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Drecom Co Ltd (3793)

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1,049.0 +25.0    +2.44%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3639570005 
  • Volume: 380,700
  • Bid/Ask: 1,048.0 / 1,051.0
  • Day's Range: 997.0 - 1,051.0
Drecom 1,049.0 +25.0 +2.44%

3793 Balance Sheet

 
Featured here, the Balance Sheet for Drecom Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 8008 6555 6682 7848
Cash and Short Term Investments 5485 3973 4700 6044
Cash - - - -
Cash & Equivalents 5485 3973 4700 6044
Short Term Investments - - - -
Total Receivables, Net 1742 2194 1661 1484
Accounts Receivables - Trade, Net 1742 2194 1661 1484
Total Inventory 59 57 38 22
Prepaid Expenses 159 153 158 148
Other Current Assets, Total 563 178 125 150
Total Assets 13487 11388 11111 12226
Property/Plant/Equipment, Total - Net 173 181 189 196
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4169 3532 3256 3228
Long Term Investments 590 532 500 461
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -574 -1373 -1015 -821
Total Current Liabilities 4238 3725 3696 4300
Accounts Payable 697 388 398 449
Payable/Accrued - - - -
Accrued Expenses 41 80 39 129
Notes Payable/Short Term Debt 100 100 100 100
Current Port. of LT Debt/Capital Leases 2105 1679 1739 1781
Other Current liabilities, Total 1295 1478 1420 1841
Total Liabilities 7834 6003 6068 6595
Total Long Term Debt 3285 1957 2038 1955
Long Term Debt 3283 1955 2035 1952
Capital Lease Obligations 2 2 3 3
Deferred Income Tax - - - -
Minority Interest 3 2 1 2
Other Liabilities, Total 208 219 233 138
Total Equity 5653 5385 5043 5631
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1842 1842 1811 1811
Additional Paid-In Capital 2099 2099 2068 2068
Retained Earnings (Accumulated Deficit) 1919 1652 1380 1967
Treasury Stock - Common -259 -259 -266 -266
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52 51 50 51
Total Liabilities & Shareholders' Equity 13487 11388 11111 12226
Total Common Shares Outstanding 28.61 28.61 28.5 28.51
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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