Drecom Co Ltd
TSE:3793

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Drecom Co Ltd
TSE:3793
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Price: 792 JPY -0.75% Market Closed
Market Cap: 22.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Drecom Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 5.1B
Receivables 1.6B
Other Current Assets 820.2m
Non-Current Assets 6.2B
Long-Term Investments 69.9m
PP&E 159.1m
Intangibles 4.8B
Other Non-Current Assets 1.2B
Current Liabilities 3.7B
Accounts Payable 342.5m
Accrued Liabilities 41.5m
Short-Term Debt 100m
Other Current Liabilities 3.3B
Non-Current Liabilities 4.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 301.1m

Balance Sheet
Drecom Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
5 937
Cash Equivalents
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
5 937
Total Receivables
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
1 658
Accounts Receivables
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
1 658
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
746
360
241
0
7
10
23
53
Other Current Assets
151
157
490
591
559
577
532
533
296
719
Total Current Assets
3 486
2 326
5 661
6 090
5 191
4 572
7 669
6 766
7 848
8 367
PP&E Net
102
91
108
300
252
172
115
211
197
165
PP&E Gross
102
91
108
300
252
172
115
211
197
165
Accumulated Depreciation
121
138
152
195
238
253
289
50
87
121
Intangible Assets
633
353
666
1 017
773
907
879
1 891
3 229
4 378
Note Receivable
0
0
0
490
0
0
0
0
0
0
Long-Term Investments
60
99
76
472
5
5
0
0
60
70
Other Long-Term Assets
398
431
309
729
726
769
948
786
893
1 169
Total Assets
4 680
N/A
3 300
-29%
6 819
+107%
9 097
+33%
6 946
-24%
6 424
-8%
9 610
+50%
9 653
+0%
12 226
+27%
14 148
+16%
Liabilities
Accounts Payable
259
223
479
467
371
425
364
358
450
330
Accrued Liabilities
23
13
91
111
116
106
174
138
130
87
Short-Term Debt
100
100
878
440
100
1 180
100
146
100
100
Current Portion of Long-Term Debt
792
510
189
851
2 858
1 480
1 315
1 388
2 337
2 349
Other Current Liabilities
693
491
1 566
1 371
429
404
1 229
679
1 284
682
Total Current Liabilities
1 866
1 336
3 202
3 240
3 873
3 595
3 182
2 710
4 300
3 548
Long-Term Debt
500
190
126
2 367
1 065
455
2 443
2 058
1 984
4 646
Minority Interest
232
155
7
18
3
2
2
2
3
4
Other Liabilities
100
121
127
229
585
206
130
312
311
286
Total Liabilities
2 698
N/A
1 803
-33%
3 461
+92%
5 854
+69%
5 526
-6%
4 258
-23%
5 757
+35%
5 082
-12%
6 598
+30%
8 484
+29%
Equity
Common Stock
1 186
1 197
1 695
1 695
1 715
1 735
1 761
1 793
1 811
1 842
Retained Earnings
480
989
125
259
2 129
1 425
205
1 003
2 017
1 975
Additional Paid In Capital
1 427
1 438
1 936
1 958
1 972
1 992
2 018
2 050
2 068
2 100
Unrealized Security Profit/Loss
0
0
2
0
0
0
0
0
2
7
Treasury Stock
150
0
150
150
138
136
131
274
266
260
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
1 982
N/A
1 498
-24%
3 358
+124%
3 244
-3%
1 421
-56%
2 166
+52%
3 853
+78%
4 572
+19%
5 628
+23%
5 665
+1%
Total Liabilities & Equity
4 680
N/A
3 300
-29%
6 819
+107%
9 097
+33%
6 946
-24%
6 424
-8%
9 610
+50%
9 653
+0%
12 226
+27%
14 148
+16%
Shares Outstanding
Common Shares Outstanding
27
27
28
28
28
28
29
28
29
29

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