Data Applications Company, Limited (3848.T)
JPY 804.0
(0.5%)
JPY 804.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.22 Billion | 4.88 Billion | 4.62 Billion | 4.3 Billion |
| Total Current Assets | 4.33 Billion | 4.02 Billion | 3.99 Billion | 3.69 Billion | 3.43 Billion |
| Cash And Short Term Investments | 4.14 Billion | 3.58 Billion | 3.71 Billion | 3.46 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 4.14 Billion | 3.58 Billion | 3.71 Billion | 3.46 Billion | 2.94 Billion |
| Short Term Investments | - | -119.6 Million | -198.94 Million | -198.94 Million | - |
| Net Receivables | 140.35 Million | 182 Million | 221 Million | 190 Million | 371 Million |
| Inventory | 45.49 Million | 253.91 Million | 329 Thousand | 474 Thousand | - |
| Other Current Assets | 4.02 Million | 5.51 Million | 66.07 Million | 48.08 Million | 116 Million |
| Total Non-Current Assets | 1.66 Billion | 1.19 Billion | 885.42 Million | 926.97 Million | 869 Million |
| Net PPE | 234.11 Million | 123.56 Million | 173.52 Million | 188.74 Million | 204 Million |
| Good Will And Intangible Assets | 30.94 Million | 30.78 Million | 28.02 Million | 14.55 Million | 15 Million |
| Good Will | - | - | 20 Thousand | 557 Thousand | - |
| Intangible Assets | 30.94 Million | 30.78 Million | 28 Million | 14 Million | 15 Million |
| Long-Term Investments | 1.24 Billion | 1 Billion | 595.7 Million | 704.4 Million | 623 Million |
| Tax Assets | 87.87 Million | 6.42 Million | 42.24 Million | 2.07 Million | 25.84 Million |
| Other Non Current Assets | 73.27 Million | 37.08 Million | 45.92 Million | 17.18 Million | 1.15 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.43 Billion | 1.23 Billion | 1.04 Billion | 953.31 Million | 2000.00 |
| Total Current Liabilities | 1.13 Billion | 1.16 Billion | 967.03 Million | 866.85 Million | 662 Million |
| Account Payables | 59.24 Million | 58.24 Million | 40.41 Million | 35.5 Million | 45 Million |
| Tax Payables | 116.57 Million | 78.13 Million | 127.92 Million | 32.54 Million | 646 Thousand |
| Short Term Debt | 15.54 Million | -539.74 Million | 6.37 Million | 6.35 Million | - |
| Deferred Revenue | 1.03 Billion | 539.74 Million | 535.38 Million | -6.35 Million | - |
| Other Current Liabilities | 22.73 Million | 1.1 Billion | 384.85 Million | 831.34 Million | 617 Million |
| Total Non Current Liabilities | 304.86 Million | 75 Million | 78.87 Million | 86.46 Million | 2000.00 |
| Long-Term Debt | 120.02 Million | 75 Million | 24.65 Million | 31.03 Million | 37 Million |
| Deferred Revenue Non Current | 117.9 Million | -60.21 Million | -14.53 Million | 54.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 1 Million | 54.22 Million | 4000.00 | -36.99 Million |
| Other Liabilities | - | - | - | - | -662 Million |
| Total Equity | 4.56 Billion | 3.98 Billion | 3.83 Billion | 3.67 Billion | 3.55 Billion |
| Stock Holders Equity | 4.56 Billion | 3.98 Billion | 3.83 Billion | 3.67 Billion | 3.55 Billion |
| Common Stock | 430.89 Million | 430.89 Million | 430.89 Million | 430.89 Million | 430 Million |
| Retained Earnings | 3.99 Billion | 3.63 Billion | 3.61 Billion | 3.41 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 302.51 Million | 102 Million | -5 Million | 70 Million | 1 Million |
| Common Stock Equity | 4.56 Billion | 3.98 Billion | 3.83 Billion | 3.67 Billion | 3.55 Billion |
| Capital Lease Obligation | 76.26 Million | 60.72 Million | 24.65 Million | 31.03 Million | 37 Million |
| Total Investments | 1.24 Billion | 882.34 Million | 396.75 Million | 505.45 Million | 623 Million |
| Total Debt | 135.57 Million | 75 Million | 24.65 Million | 31.03 Million | 37 Million |
| Net Debt | -4.01 Billion | -3.5 Billion | -3.68 Billion | -3.42 Billion | -2.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 6 Billion | 6 Billion | 6.44 Billion | 5.96 Billion | 5.68 Billion |
| Total Current Assets | 4.28 Billion | 4.33 Billion | 4.33 Billion | 4.72 Billion | 4.72 Billion | 4.42 Billion |
| Cash And Short Term Investments | 4.11 Billion | 4.14 Billion | 4.14 Billion | 4.32 Billion | 4.13 Billion | 3.97 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 4.14 Billion | 4.14 Billion | 4.32 Billion | 4.13 Billion | 3.97 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.69 Million | 140.35 Million | 140.35 Million | 128.9 Million | 300.92 Million | 184.73 Million |
| Inventory | - | 45.49 Million | 45.49 Million | 1.00 | - | - |
| Other Current Assets | 77.92 Million | 4.02 Million | 4.02 Million | 268.64 Million | 289.04 Million | 266.88 Million |
| Total Non-Current Assets | 1.53 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion | 1.23 Billion | 1.25 Billion |
| Net PPE | 221.01 Million | 234.11 Million | 234.11 Million | 237.15 Million | 46.4 Million | 86.34 Million |
| Good Will And Intangible Assets | 27.6 Million | 30.94 Million | 30.94 Million | 26.44 Million | 26.89 Million | 28.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.6 Million | 30.94 Million | 30.94 Million | - | - | - |
| Long-Term Investments | 1.12 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion | 1 Billion | 981.43 Million |
| Tax Assets | -27.6 Million | 87.87 Million | 87.87 Million | -1.29 Billion | -1 Billion | -981.43 Million |
| Other Non Current Assets | 186.85 Million | 73.27 Million | 73.27 Million | 1.45 Billion | 1.16 Billion | 1.14 Billion |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.81 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Liabilities | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.49 Billion | 1.46 Billion | 1.43 Billion |
| Account Payables | 44.74 Million | 59.24 Million | 59.24 Million | 39.53 Million | 42.22 Million | 39.12 Million |
| Tax Payables | 7.69 Million | 116.57 Million | 116.57 Million | 147.99 Million | 180.93 Million | 82.52 Million |
| Short Term Debt | -909.53 Million | 15.54 Million | 15.54 Million | -728.62 Million | - | - |
| Deferred Revenue | 909.53 Million | 1.03 Billion | 1.03 Billion | 728.62 Million | - | - |
| Other Current Liabilities | 1.15 Billion | 22.73 Million | 22.73 Million | 1.45 Billion | 1.41 Billion | 1.39 Billion |
| Total Non Current Liabilities | 274.77 Million | 304.86 Million | 304.86 Million | 318.35 Million | 103.43 Million | 102.55 Million |
| Long-Term Debt | 56.19 Million | 120.02 Million | 120.02 Million | 127.38 Million | 66.3 Million | 71.64 Million |
| Deferred Revenue Non Current | 56.76 Million | 117.9 Million | 117.9 Million | 93.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.91 Million | 4000.00 | 4000.00 | 5000.00 | 3000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.56 Billion | 4.56 Billion | 4.62 Billion | 4.39 Billion | 4.14 Billion |
| Stock Holders Equity | 4.35 Billion | 4.56 Billion | 4.56 Billion | 4.62 Billion | 4.39 Billion | 4.14 Billion |
| Common Stock | 430.89 Million | 430.89 Million | 430.89 Million | 430.89 Million | 430.89 Million | 430.89 Million |
| Retained Earnings | 3.85 Billion | 3.99 Billion | 3.99 Billion | 4.01 Billion | 3.92 Billion | 3.71 Billion |
| Accumulated other comprehensive income | 223.07 Million | 302.51 Million | 302.51 Million | 342.14 Million | 548.95 Million | 191.18 Million |
| Common Stock Equity | 4.35 Billion | 4.56 Billion | 4.56 Billion | 4.62 Billion | 4.39 Billion | 4.14 Billion |
| Capital Lease Obligation | 56.76 Million | 76.26 Million | 76.26 Million | 64.64 Million | - | - |
| Total Investments | 1.12 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion | 1 Billion | 981.43 Million |
| Total Debt | 112.96 Million | 135.57 Million | 135.57 Million | 127.38 Million | 66.3 Million | 71.64 Million |
| Net Debt | -4 Billion | -4.01 Billion | -4.01 Billion | -4.19 Billion | -4.07 Billion | -3.9 Billion |
DISI
SRSCQ
ARCVF
3521
GZPZY
CVS