Data Applications Company, Limited (TYO:3848)
Japan · Delayed Price · Currency is JPY 846.00
+6.00 (0.71%)
Aug 19, 2026, 3:30 PM JST
Data Applications Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4,234 | 4,152 | 3,828 | 3,664 | 3,711 | 3,460 |
Cash & Short-Term Investments | 4,234 | 4,152 | 3,828 | 3,664 | 3,711 | 3,460 |
Cash Growth | - | 8.46% | 4.48% | -1.27% | 7.25% | 17.33% |
Receivables | 375 | 535 | 302 | 182 | 221 | 190 |
Inventory | 5 | 2 | - | - | - | - |
Other Current Assets | 248 | 315 | 95 | 259 | 66 | 49 |
Total Current Assets | 4,862 | 5,004 | 4,225 | 4,105 | 3,998 | 3,699 |
Property, Plant & Equipment | 186 | 201 | 207 | 126 | 173 | 188 |
Long-Term Investments | 1,217 | 1,233 | 1,465 | 1,017 | 641 | 721 |
Goodwill | 527 | 550 | 255 | - | - | - |
Other Intangible Assets | 30 | 25 | 26 | 30 | 28 | 14 |
Long-Term Deferred Tax Assets | - | 21 | - | 8 | 42 | 2 |
Other Long-Term Assets | - | 2 | 1 | 2 | 2 | 2 |
Total Assets | 6,822 | 7,036 | 6,179 | 5,288 | 4,884 | 4,626 |
Accounts Payable | 91 | 93 | 47 | 39 | 40 | 35 |
Accrued Expenses | 65 | 29 | - | - | - | - |
Short-Term Debt | 50 | 50 | 50 | - | - | - |
Current Portion of Long-Term Debt | 74 | 69 | - | - | - | - |
Current Income Taxes Payable | 152 | 328 | 240 | 482 | 323 | 217 |
Other Current Liabilities | 1,362 | 1,119 | 800 | 651 | 604 | 614 |
Total Current Liabilities | 1,794 | 1,688 | 1,137 | 1,172 | 967 | 866 |
Long-Term Debt | 153 | 180 | 44 | 75 | - | - |
Long-Term Leases | 27 | 31 | 44 | - | 24 | 31 |
Long-Term Deferred Tax Liabilities | - | 6 | 62 | - | - | 1 |
Other Long-Term Liabilities | 103 | 108 | 117 | 1 | 55 | 56 |
Total Liabilities | 2,077 | 2,013 | 1,404 | 1,248 | 1,046 | 954 |
Common Stock | 430 | 430 | 430 | 430 | 430 | 430 |
Additional Paid-In Capital | 497 | 497 | 443 | 415 | 371 | 346 |
Retained Earnings | 3,900 | 4,100 | 4,106 | 3,695 | 3,611 | 3,419 |
Treasury Stock | -462 | -465 | -544 | -602 | -569 | -593 |
Comprehensive Income & Other | 214 | 250 | 340 | 102 | -5 | 70 |
Total Common Equity | 4,579 | 4,812 | 4,775 | 4,040 | 3,838 | 3,672 |
Minority Interest | 166 | 211 | - | - | - | - |
Shareholders' Equity | 4,745 | 5,023 | 4,775 | 4,040 | 3,838 | 3,672 |
Total Liabilities & Equity | 6,822 | 7,036 | 6,179 | 5,288 | 4,884 | 4,626 |
Total Debt | 304 | 330 | 138 | 75 | 24 | 31 |
Net Cash (Debt) | 3,930 | 3,822 | 3,690 | 3,589 | 3,687 | 3,429 |
Net Cash Growth | - | 3.58% | 2.81% | -2.66% | 7.52% | 17.75% |
Net Cash Per Share | 617.60 | 601.50 | 596.47 | 587.21 | 607.60 | 567.70 |
Filing Date Shares Outstanding | 6.37 | 6.37 | 6.21 | 6.12 | 6.1 | 6.05 |
Total Common Shares Outstanding | 6.37 | 6.37 | 6.21 | 6.12 | 6.1 | 6.05 |
Working Capital | 3,068 | 3,316 | 3,088 | 2,933 | 3,031 | 2,833 |
Book Value Per Share | 718.35 | 755.38 | 768.92 | 660.54 | 628.73 | 607.02 |
Tangible Book Value | 4,022 | 4,237 | 4,494 | 4,010 | 3,810 | 3,658 |
Tangible Book Value Per Share | 630.96 | 665.12 | 723.67 | 655.63 | 624.14 | 604.71 |