Drecom Co.,Ltd. (TYO:3793)

Drecom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,442	6,375	3,928	5,937	6,044	4,737
Cash & Short-Term Investments	7,442	6,375	3,928	5,937	6,044	4,737
Cash Growth	108.34%	62.30%	-33.84%	-1.77%	27.59%	-10.42%
Receivables	1,846	2,132	3,006	1,657	1,484	1,485
Inventory	157	106	91	52	22	10
Prepaid Expenses	259	341	704	155	148	157
Other Current Assets	518	272	113	565	150	377
Total Current Assets	10,222	9,226	7,842	8,366	7,848	6,766
Property, Plant & Equipment	134	136	140	165	196	210
Long-Term Investments	523	488	351	588	461	320
Other Intangible Assets	907	1,188	4,288	4,377	3,228	1,890
Long-Term Deferred Tax Assets	972	836	883	650	491	465
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	12,759	11,876	13,506	14,148	12,226	9,653

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	441	408	417	329	449	357
Accrued Expenses	131	133	98	86	129	138
Short-Term Debt	100	100	100	100	100	146
Current Portion of Long-Term Debt	2,494	2,497	1,738	1,743	1,780	808
Current Portion of Leases	-	-	1	1	1	1
Current Income Taxes Payable	1,626	1,966	1,901	665	1,036	721
Other Current Liabilities	760	959	1,052	624	805	538
Total Current Liabilities	5,552	6,063	5,307	3,548	4,300	2,709
Long-Term Debt	1,665	522	2,888	4,627	1,952	2,014
Long-Term Leases	-	-	-	2	3	4
Other Long-Term Liabilities	235	249	594	304	340	353
Total Liabilities	7,452	6,834	8,789	8,481	6,595	5,080

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,909	1,906	1,880	1,842	1,811	1,792
Additional Paid-In Capital	2,169	2,166	2,137	2,099	2,068	2,050
Retained Earnings	1,606	1,104	890	1,926	1,967	953
Treasury Stock	-448	-214	-252	-259	-266	-274
Comprehensive Income & Other	70	78	60	56	49	50
Total Common Equity	5,306	5,040	4,715	5,664	5,629	4,571
Minority Interest	1	2	2	3	2	2
Shareholders' Equity	5,307	5,042	4,717	5,667	5,631	4,573
Total Liabilities & Equity	12,759	11,876	13,506	14,148	12,226	9,653

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,259	3,119	4,727	6,473	3,836	2,973
Net Cash (Debt)	3,183	3,256	-799	-536	2,208	1,764
Net Cash Growth	-	-	-	-	25.17%	-15.92%
Net Cash Per Share	110.46	112.85	-27.85	-18.73	77.38	61.76
Filing Date Shares Outstanding	28.57	28.93	28.74	28.63	28.51	28.44
Total Common Shares Outstanding	28.57	28.93	28.74	28.61	28.51	28.44
Working Capital	4,670	3,163	2,535	4,818	3,548	4,057
Book Value Per Share	185.70	174.21	164.06	197.98	197.45	160.75
Tangible Book Value	4,399	3,852	427	1,287	2,401	2,681
Tangible Book Value Per Share	153.95	133.15	14.86	44.99	84.22	94.28
Order Backlog	-	71.83	18.66	2.3	55.43	19

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error