Drecom Co.,Ltd. (TYO:3793)

Drecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,356	5,937	6,044	4,737	5,288	2,262
Cash & Short-Term Investments	4,356	5,937	6,044	4,737	5,288	2,262
Cash Growth	-20.58%	-1.77%	27.59%	-10.42%	133.78%	-20.91%
Receivables	2,502	1,657	1,484	1,485	1,841	1,732
Inventory	84	52	22	10	7	-
Prepaid Expenses	319	155	148	157	174	371
Other Current Assets	146	565	150	377	359	206
Total Current Assets	7,407	8,366	7,848	6,766	7,669	4,571
Property, Plant & Equipment	148	165	196	210	114	171
Long-Term Investments	661	588	461	320	513	460
Other Intangible Assets	4,730	4,377	3,228	1,890	878	906
Long-Term Deferred Tax Assets	631	650	491	465	434	313
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	13,578	14,148	12,226	9,653	9,610	6,423
Accounts Payable	390	329	449	357	363	425
Accrued Expenses	45	86	129	138	174	105
Short-Term Debt	100	100	100	146	100	1,180
Current Portion of Long-Term Debt	1,738	1,743	1,780	808	640	691
Current Portion of Leases	1	1	1	1	14	16
Current Income Taxes Payable	1,326	665	1,036	721	1,059	836
Other Current Liabilities	1,481	624	805	538	831	341
Total Current Liabilities	5,081	3,548	4,300	2,709	3,181	3,594
Long-Term Debt	3,328	4,627	1,952	2,014	2,430	285
Long-Term Leases	1	2	3	4	6	21
Other Long-Term Liabilities	255	304	340	353	139	356
Total Liabilities	8,665	8,481	6,595	5,080	5,756	4,256
Common Stock	1,877	1,842	1,811	1,792	1,761	1,735
Additional Paid-In Capital	2,134	2,099	2,068	2,050	2,017	1,991
Retained Earnings	1,102	1,926	1,967	953	146	-1,478
Treasury Stock	-252	-259	-266	-274	-131	-136
Comprehensive Income & Other	50	56	49	50	59	53
Total Common Equity	4,911	5,664	5,629	4,571	3,852	2,165
Minority Interest	2	3	2	2	2	2
Shareholders' Equity	4,913	5,667	5,631	4,573	3,854	2,167
Total Liabilities & Equity	13,578	14,148	12,226	9,653	9,610	6,423
Total Debt	5,168	6,473	3,836	2,973	3,190	2,193
Net Cash (Debt)	-812	-536	2,208	1,764	2,098	69
Net Cash Growth	-	-	25.17%	-15.92%	2940.58%	-
Net Cash Per Share	-28.34	-18.73	77.38	61.76	73.41	2.42
Filing Date Shares Outstanding	28.73	28.63	28.51	28.44	28.55	28.45
Total Common Shares Outstanding	28.73	28.61	28.51	28.44	28.55	28.46
Working Capital	2,326	4,818	3,548	4,057	4,488	977
Book Value Per Share	170.94	197.98	197.45	160.75	134.93	76.07
Tangible Book Value	181	1,287	2,401	2,681	2,974	1,259
Tangible Book Value Per Share	6.30	44.99	84.22	94.28	104.17	44.24
Order Backlog	-	2.3	55.43	19	4,800	-

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