Datasection Inc. (TYO:3905)
Japan
· Delayed Price · Currency is JPY 2,291.00
-166.00 (-6.76%)
Jun 13, 2025, 3:30 PM JST
Datasection Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 526 | 1,690 | 1,446 | 1,451 | 1,611 | Upgrade
|
| Cash & Short-Term Investments | 526 | 1,690 | 1,446 | 1,451 | 1,611 | Upgrade
|
| Cash Growth | -68.88% | 16.87% | -0.34% | -9.93% | -5.18% | Upgrade
|
| Accounts Receivable | 651 | 646 | 560 | 497 | 306 | Upgrade
|
| Other Receivables | 67 | 70 | - | - | - | Upgrade
|
| Receivables | 718 | 716 | 560 | 497 | 306 | Upgrade
|
| Inventory | 63 | 62 | 81 | 57 | 44 | Upgrade
|
| Other Current Assets | 84 | 68 | 201 | 68 | 70 | Upgrade
|
| Total Current Assets | 1,391 | 2,536 | 2,288 | 2,073 | 2,031 | Upgrade
|
| Property, Plant & Equipment | 406 | 383 | 244 | 205 | 176 | Upgrade
|
| Long-Term Investments | 129 | 191 | 456 | 375 | 384 | Upgrade
|
| Goodwill | 1,318 | 174 | 169 | 731 | 808 | Upgrade
|
| Other Intangible Assets | 1,307 | 470 | 600 | 540 | 448 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 14 | 112 | 61 | 60 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,593 | 3,786 | 4,386 | 4,400 | 4,268 | Upgrade
|
| Accounts Payable | 1 | 1 | - | 1 | 1 | Upgrade
|
| Accrued Expenses | 89 | 106 | 67 | 88 | 38 | Upgrade
|
| Short-Term Debt | 950 | 600 | 513 | 405 | 487 | Upgrade
|
| Current Portion of Long-Term Debt | 192 | 258 | 327 | 299 | 216 | Upgrade
|
| Current Income Taxes Payable | 619 | 322 | 244 | 249 | 172 | Upgrade
|
| Other Current Liabilities | 26 | 32 | 19 | 17 | 12 | Upgrade
|
| Total Current Liabilities | 1,877 | 1,319 | 1,170 | 1,059 | 926 | Upgrade
|
| Long-Term Debt | 226 | 379 | 668 | 506 | 406 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 2 | - | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 73 | 105 | 41 | 18 | 68 | Upgrade
|
| Total Liabilities | 2,196 | 1,805 | 1,879 | 1,583 | 1,402 | Upgrade
|
| Common Stock | 1,912 | 1,868 | 1,516 | 1,457 | 1,400 | Upgrade
|
| Additional Paid-In Capital | 2,567 | 1,577 | 1,225 | 1,166 | 1,186 | Upgrade
|
| Retained Earnings | -2,196 | -1,541 | -287 | 238 | 236 | Upgrade
|
| Comprehensive Income & Other | 99 | 48 | 28 | -61 | 5 | Upgrade
|
| Total Common Equity | 2,382 | 1,952 | 2,482 | 2,800 | 2,827 | Upgrade
|
| Minority Interest | 15 | 29 | 25 | 17 | 39 | Upgrade
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| Shareholders' Equity | 2,397 | 1,981 | 2,507 | 2,817 | 2,866 | Upgrade
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| Total Liabilities & Equity | 4,593 | 3,786 | 4,386 | 4,400 | 4,268 | Upgrade
|
| Total Debt | 1,368 | 1,237 | 1,508 | 1,210 | 1,109 | Upgrade
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| Net Cash (Debt) | -842 | 453 | -62 | 241 | 502 | Upgrade
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| Net Cash Growth | - | - | - | -51.99% | -33.25% | Upgrade
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| Net Cash Per Share | -48.07 | 30.19 | -4.26 | 16.71 | 36.33 | Upgrade
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| Filing Date Shares Outstanding | 17.71 | 17.14 | 14.73 | 14.33 | 14.18 | Upgrade
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| Total Common Shares Outstanding | 17.71 | 17.13 | 14.74 | 14.33 | 14 | Upgrade
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| Working Capital | -486 | 1,217 | 1,118 | 1,014 | 1,105 | Upgrade
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| Book Value Per Share | 134.54 | 113.98 | 168.44 | 195.45 | 201.98 | Upgrade
|
| Tangible Book Value | -243 | 1,308 | 1,713 | 1,529 | 1,571 | Upgrade
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| Tangible Book Value Per Share | -13.72 | 76.38 | 116.25 | 106.73 | 112.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.