Drecom Co.,Ltd. (TYO:3793)

Drecom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,572	3,928	5,937	6,044	4,737	5,288
Cash & Short-Term Investments	3,572	3,928	5,937	6,044	4,737	5,288
Cash Growth	-24.08%	-33.84%	-1.77%	27.59%	-10.42%	133.78%
Receivables	2,066	3,006	1,657	1,484	1,485	1,841
Inventory	127	91	52	22	10	7
Prepaid Expenses	476	704	155	148	157	174
Other Current Assets	380	113	565	150	377	359
Total Current Assets	6,621	7,842	8,366	7,848	6,766	7,669
Property, Plant & Equipment	176	140	165	196	210	114
Long-Term Investments	498	351	588	461	320	513
Other Intangible Assets	1,936	4,288	4,377	3,228	1,890	878
Long-Term Deferred Tax Assets	759	883	650	491	465	434
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	9,991	13,506	14,148	12,226	9,653	9,610
Accounts Payable	387	417	329	449	357	363
Accrued Expenses	114	98	86	129	138	174
Short-Term Debt	100	100	100	100	146	100
Current Portion of Long-Term Debt	1,870	1,738	1,743	1,780	808	640
Current Portion of Leases	1	1	1	1	1	14
Current Income Taxes Payable	1,836	1,901	665	1,036	721	1,059
Other Current Liabilities	910	1,052	624	805	538	831
Total Current Liabilities	5,218	5,307	3,548	4,300	2,709	3,181
Long-Term Debt	2,009	2,888	4,627	1,952	2,014	2,430
Long-Term Leases	-	-	2	3	4	6
Other Long-Term Liabilities	334	594	304	340	353	139
Total Liabilities	7,561	8,789	8,481	6,595	5,080	5,756
Common Stock	1,880	1,880	1,842	1,811	1,792	1,761
Additional Paid-In Capital	2,140	2,137	2,099	2,068	2,050	2,017
Retained Earnings	-1,471	890	1,926	1,967	953	146
Treasury Stock	-214	-252	-259	-266	-274	-131
Comprehensive Income & Other	94	60	56	49	50	59
Total Common Equity	2,429	4,715	5,664	5,629	4,571	3,852
Minority Interest	1	2	3	2	2	2
Shareholders' Equity	2,430	4,717	5,667	5,631	4,573	3,854
Total Liabilities & Equity	9,991	13,506	14,148	12,226	9,653	9,610
Total Debt	3,980	4,727	6,473	3,836	2,973	3,190
Net Cash (Debt)	-408	-799	-536	2,208	1,764	2,098
Net Cash Growth	-	-	-	25.17%	-15.92%	2940.58%
Net Cash Per Share	-14.19	-27.85	-18.73	77.38	61.76	73.41
Filing Date Shares Outstanding	29.01	28.74	28.63	28.51	28.44	28.55
Total Common Shares Outstanding	28.82	28.74	28.61	28.51	28.44	28.55
Working Capital	1,403	2,535	4,818	3,548	4,057	4,488
Book Value Per Share	84.27	164.06	197.98	197.45	160.75	134.93
Tangible Book Value	493	427	1,287	2,401	2,681	2,974
Tangible Book Value Per Share	17.10	14.86	44.99	84.22	94.28	104.17
Order Backlog	-	18.66	2.3	55.43	19	4,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.