Daiwa Computer Co., Ltd. (TYO:3816)
Japan · Delayed Price · Currency is JPY 1,101.00
+2.00 (0.18%)
Sep 30, 2026, 3:11 PM JST
Daiwa Computer Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 3,850 | 3,950 | 3,875 | 3,262 | 3,180 |
Cash & Short-Term Investments | 3,850 | 3,950 | 3,875 | 3,262 | 3,180 |
Cash Growth | -2.53% | 1.93% | 18.79% | 2.58% | 6.82% |
Receivables | 492 | 436 | 365 | 520 | 415 |
Inventory | - | 2 | - | 1 | - |
Other Current Assets | 109 | 63 | 54 | 48 | 35 |
Total Current Assets | 4,451 | 4,451 | 4,294 | 3,831 | 3,630 |
Property, Plant & Equipment | 1,071 | 1,096 | 1,109 | 1,120 | 1,093 |
Long-Term Investments | 884 | 681 | 709 | 736 | 485 |
Goodwill | - | - | - | 62 | - |
Other Intangible Assets | 13 | 10 | 7 | 6 | 9 |
Long-Term Deferred Tax Assets | - | 1 | 1 | 2 | 27 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 6,421 | 6,241 | 6,121 | 5,759 | 5,245 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 12 | 7 | 7 | 5 | 6 |
Accrued Expenses | 100 | 62 | 91 | 94 | 94 |
Current Portion of Long-Term Debt | 6 | 6 | 35 | 5 | - |
Current Income Taxes Payable | 19 | 97 | 137 | 125 | 78 |
Other Current Liabilities | 319 | 319 | 347 | 346 | 392 |
Total Current Liabilities | 456 | 491 | 617 | 575 | 570 |
Long-Term Debt | 31 | 37 | 44 | 79 | 30 |
Pension & Post-Retirement Benefits | 250 | 234 | 223 | 197 | 144 |
Long-Term Deferred Tax Liabilities | 16 | 9 | 31 | 18 | - |
Other Long-Term Liabilities | 105 | 106 | 106 | 108 | 94 |
Total Liabilities | 858 | 877 | 1,021 | 977 | 838 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 382 | 382 | 382 | 382 | 382 |
Additional Paid-In Capital | 295 | 295 | 295 | 295 | 294 |
Retained Earnings | 4,628 | 4,484 | 4,140 | 3,868 | 3,605 |
Treasury Stock | -51 | -50 | -50 | -49 | -53 |
Comprehensive Income & Other | 309 | 253 | 333 | 286 | 179 |
Shareholders' Equity | 5,563 | 5,364 | 5,100 | 4,782 | 4,407 |
Total Liabilities & Equity | 6,421 | 6,241 | 6,121 | 5,759 | 5,245 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 37 | 43 | 79 | 84 | 30 |
Net Cash (Debt) | 3,813 | 3,907 | 3,796 | 3,178 | 3,150 |
Net Cash Growth | -2.41% | 2.92% | 19.45% | 0.89% | 6.89% |
Net Cash Per Share | 983.99 | 1008.15 | 979.40 | 820.23 | 811.33 |
Filing Date Shares Outstanding | 3.87 | 3.88 | 3.88 | 3.88 | 3.87 |
Total Common Shares Outstanding | 3.87 | 3.88 | 3.88 | 3.88 | 3.87 |
Working Capital | 3,995 | 3,960 | 3,677 | 3,256 | 3,060 |
Book Value Per Share | 1435.62 | 1384.17 | 1315.89 | 1233.72 | 1138.36 |
Tangible Book Value | 5,550 | 5,354 | 5,093 | 4,714 | 4,398 |
Tangible Book Value Per Share | 1432.27 | 1381.59 | 1314.08 | 1216.17 | 1136.04 |
Order Backlog | - | 668.79 | 805.77 | 742.37 | 468.1 |