Drecom Co Ltd
TSE:3793

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Drecom Co Ltd Logo
Drecom Co Ltd
TSE:3793
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Price: 420 JPY 0.48% Market Closed
Market Cap: ¥12.4B

Balance Sheet

Balance Sheet Decomposition
Drecom Co Ltd

Balance Sheet
Drecom Co Ltd

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Balance Sheet
Currency: JPY
Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
72
958
589
626
651
625
573
1 911
2 129
1 338
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
5 937
3 929
Cash Equivalents
72
958
589
626
651
625
573
1 911
2 129
1 338
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
5 937
3 929
Total Receivables
131
285
232
514
432
513
607
1 795
1 486
1 111
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
1 658
3 006
Accounts Receivables
131
285
211
514
432
513
607
1 655
1 480
1 111
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
1 658
3 006
Other Receivables
0
0
22
0
0
0
0
140
6
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
13
15
85
14
2
4
1
0
0
0
0
0
746
360
241
0
7
10
23
53
92
Other Current Assets
10
45
112
84
66
63
28
66
94
380
151
157
490
591
559
577
532
533
296
719
816
Total Current Assets
225
1 303
1 018
1 237
1 151
1 204
1 209
3 772
3 709
2 829
3 486
2 326
5 661
6 090
5 191
4 572
7 669
6 766
7 848
8 367
7 842
PP&E Net
5
11
57
52
45
54
39
169
148
119
102
91
108
300
252
172
115
211
197
165
141
PP&E Gross
5
11
57
52
45
54
39
169
148
119
102
91
108
300
252
172
115
211
197
165
141
Accumulated Depreciation
4
9
28
67
69
64
43
84
67
96
121
138
152
195
238
253
289
50
87
121
150
Intangible Assets
10
41
260
101
97
172
197
233
328
625
633
353
666
1 017
773
907
879
1 891
3 229
4 378
4 288
Goodwill
0
0
532
1 373
797
697
597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
490
0
0
0
0
0
0
0
Long-Term Investments
0
5
154
0
0
0
0
0
0
89
60
99
76
472
5
5
0
0
60
70
20
Other Long-Term Assets
3
57
121
78
86
92
49
285
359
411
398
431
309
729
726
769
948
786
893
1 169
1 215
Other Assets
0
0
532
1 373
797
697
597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
243
N/A
1 417
+483%
2 142
+51%
2 842
+33%
2 175
-23%
2 220
+2%
2 091
-6%
4 459
+113%
4 544
+2%
4 072
-10%
4 680
+15%
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%
13 506
-5%
Liabilities
Accounts Payable
1
9
37
14
13
35
78
247
199
264
259
223
479
467
371
425
364
358
450
330
418
Accrued Liabilities
11
15
2
35
19
27
17
112
71
32
23
13
91
111
116
106
174
138
130
87
98
Short-Term Debt
70
0
700
483
0
0
50
150
85
100
100
100
878
440
100
1 180
100
146
100
100
100
Current Portion of Long-Term Debt
3
3
0
472
132
132
128
113
407
675
792
510
189
851
2 858
1 480
1 315
1 388
2 337
2 349
3 479
Other Current Liabilities
62
152
157
516
398
406
304
1 345
1 074
742
693
491
1 566
1 371
429
404
1 229
679
1 284
682
1 213
Total Current Liabilities
147
178
896
1 520
562
599
577
1 968
1 835
1 814
1 866
1 336
3 202
3 240
3 873
3 595
3 182
2 710
4 300
3 548
5 307
Long-Term Debt
9
6
0
326
194
61
133
162
323
350
500
190
126
2 367
1 065
455
2 443
2 058
1 984
4 646
2 895
Deferred Income Tax
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
130
148
110
135
0
0
0
0
232
155
7
18
3
2
2
2
3
4
3
Other Liabilities
0
0
0
0
0
0
12
110
121
77
100
121
127
229
585
206
130
312
311
286
585
Total Liabilities
155
N/A
184
+19%
1 026
+457%
1 994
+94%
866
-57%
796
-8%
725
-9%
2 239
+209%
2 280
+2%
2 241
-2%
2 698
+20%
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%
8 790
+4%
Equity
Common Stock
24
403
403
586
1 038
1 043
1 045
1 060
1 084
1 124
1 186
1 197
1 695
1 695
1 715
1 735
1 761
1 793
1 811
1 842
1 880
Retained Earnings
61
185
71
565
1 008
902
966
141
4
508
480
989
125
259
2 129
1 425
205
1 003
2 017
1 975
938
Additional Paid In Capital
3
644
644
827
1 279
1 284
1 286
1 301
1 325
1 365
1 427
1 438
1 936
1 958
1 972
1 992
2 018
2 050
2 068
2 100
2 138
Unrealized Security Profit/Loss
0
0
3
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
2
7
12
Treasury Stock
0
0
0
0
0
0
0
0
150
150
150
0
150
150
138
136
131
274
266
260
252
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Equity
88
N/A
1 233
+1 306%
1 116
-9%
848
-24%
1 309
+54%
1 424
+9%
1 366
-4%
2 220
+63%
2 263
+2%
1 832
-19%
1 982
+8%
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%
4 717
-17%
Total Liabilities & Equity
243
N/A
1 417
+483%
2 142
+51%
2 842
+33%
2 175
-23%
2 220
+2%
2 091
-6%
4 459
+113%
4 544
+2%
4 072
-10%
4 680
+15%
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%
13 506
-5%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
27
27
27
27
27
27
27
27
28
28
28
28
29
28
29
29
29