Daiwa Computer Co., Ltd. (TYO:3816)

Daiwa Computer Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,831	3,875	3,262	3,180	2,977	2,668
Cash & Short-Term Investments	3,831	3,875	3,262	3,180	2,977	2,668
Cash Growth	4.10%	18.79%	2.58%	6.82%	11.58%	14.95%
Receivables	445	365	520	415	356	360
Inventory	1	-	1	-	25	31
Other Current Assets	42	54	48	35	37	32
Total Current Assets	4,319	4,294	3,831	3,630	3,395	3,091
Property, Plant & Equipment	1,084	1,109	1,120	1,093	1,117	1,148
Long-Term Investments	763	709	736	485	622	599
Goodwill	-	-	62	-	-	-
Other Intangible Assets	5	7	6	9	12	9
Long-Term Deferred Tax Assets	-	1	2	27	5	1
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	6,173	6,121	5,759	5,245	5,153	4,849
Accounts Payable	7	7	5	6	9	10
Accrued Expenses	137	91	94	94	90	87
Current Portion of Long-Term Debt	9	35	5	-	-	-
Current Income Taxes Payable	61	137	125	78	116	72
Other Current Liabilities	280	347	346	392	369	397
Total Current Liabilities	494	617	575	570	584	566
Long-Term Debt	35	44	79	30	30	30
Long-Term Deferred Tax Liabilities	-	31	18	-	-	1
Other Long-Term Liabilities	114	106	108	94	145	186
Total Liabilities	875	1,021	977	838	900	878
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	295	295	295	294	294	291
Retained Earnings	4,366	4,140	3,868	3,605	3,332	3,064
Treasury Stock	-50	-50	-49	-53	-25	-24
Comprehensive Income & Other	305	333	286	179	270	258
Shareholders' Equity	5,298	5,100	4,782	4,407	4,253	3,971
Total Liabilities & Equity	6,173	6,121	5,759	5,245	5,153	4,849
Total Debt	44	79	84	30	30	30
Net Cash (Debt)	3,787	3,796	3,178	3,150	2,947	2,638
Net Cash Growth	5.19%	19.45%	0.89%	6.89%	11.71%	13.66%
Net Cash Per Share	976.99	979.40	820.23	811.33	756.36	677.37
Filing Date Shares Outstanding	3.88	3.88	3.88	3.87	3.9	3.89
Total Common Shares Outstanding	3.88	3.88	3.88	3.87	3.9	3.9
Working Capital	3,825	3,677	3,256	3,060	2,811	2,525
Book Value Per Share	1367.14	1315.89	1233.72	1138.36	1091.35	1019.28
Tangible Book Value	5,293	5,093	4,714	4,398	4,241	3,962
Tangible Book Value Per Share	1365.85	1314.08	1216.17	1136.04	1088.27	1016.97
Order Backlog	-	805.77	742.37	468.1	692.87	594.42

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.