Drecom Co.,Ltd. (TYO:3793)

Drecom Balance Sheet

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

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

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