Datasection Inc. (TYO:3905)
Japan · Delayed Price · Currency is JPY 1,693.00
-114.00 (-6.31%)
Aug 18, 2026, 3:30 PM JST
Datasection Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 417 | 526 | 1,690 | 1,446 | 1,451 |
Cash & Short-Term Investments | 417 | 526 | 1,690 | 1,446 | 1,451 |
Cash Growth | -20.72% | -68.88% | 16.87% | -0.34% | -9.93% |
Accounts Receivable | 11,183 | 651 | 646 | 560 | 497 |
Other Receivables | 20 | 67 | 70 | - | - |
Receivables | 11,203 | 718 | 716 | 560 | 497 |
Inventory | 92 | 63 | 62 | 81 | 57 |
Other Current Assets | 3,531 | 84 | 68 | 201 | 68 |
Total Current Assets | 15,243 | 1,391 | 2,536 | 2,288 | 2,073 |
Property, Plant & Equipment | 5,010 | 406 | 383 | 244 | 205 |
Long-Term Investments | 5,289 | 129 | 191 | 456 | 375 |
Goodwill | 1,207 | 1,318 | 174 | 169 | 731 |
Other Intangible Assets | 1,655 | 1,307 | 470 | 600 | 540 |
Long-Term Deferred Tax Assets | 158 | 32 | 14 | 112 | 61 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 28,577 | 4,593 | 3,786 | 4,386 | 4,400 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1 | 1 | - | 1 |
Accrued Expenses | 123 | 89 | 106 | 67 | 88 |
Short-Term Debt | 284 | 950 | 600 | 513 | 405 |
Current Portion of Long-Term Debt | 98 | 192 | 258 | 327 | 299 |
Current Income Taxes Payable | 3,192 | 619 | 322 | 244 | 249 |
Other Current Liabilities | 5,237 | 26 | 32 | 19 | 17 |
Total Current Liabilities | 8,934 | 1,877 | 1,319 | 1,170 | 1,059 |
Long-Term Debt | 162 | 226 | 379 | 668 | 506 |
Pension & Post-Retirement Benefits | 23 | 19 | - | - | - |
Long-Term Deferred Tax Liabilities | 1 | 1 | 2 | - | - |
Other Long-Term Liabilities | 55 | 73 | 105 | 41 | 18 |
Total Liabilities | 9,175 | 2,196 | 1,805 | 1,879 | 1,583 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8,486 | 1,912 | 1,868 | 1,516 | 1,457 |
Additional Paid-In Capital | 9,138 | 2,567 | 1,577 | 1,225 | 1,166 |
Retained Earnings | 591 | -2,196 | -1,541 | -287 | 238 |
Comprehensive Income & Other | 1,151 | 99 | 48 | 28 | -61 |
Total Common Equity | 19,366 | 2,382 | 1,952 | 2,482 | 2,800 |
Minority Interest | 36 | 15 | 29 | 25 | 17 |
Shareholders' Equity | 19,402 | 2,397 | 1,981 | 2,507 | 2,817 |
Total Liabilities & Equity | 28,577 | 4,593 | 3,786 | 4,386 | 4,400 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 544 | 1,368 | 1,237 | 1,508 | 1,210 |
Net Cash (Debt) | -127 | -842 | 453 | -62 | 241 |
Net Cash Growth | - | - | - | - | -51.99% |
Net Cash Per Share | -4.10 | -48.07 | 30.19 | -4.26 | 16.71 |
Filing Date Shares Outstanding | 31.93 | 20.95 | 17.14 | 14.73 | 14.33 |
Total Common Shares Outstanding | 29.68 | 17.71 | 17.13 | 14.74 | 14.33 |
Working Capital | 6,309 | -486 | 1,217 | 1,118 | 1,014 |
Book Value Per Share | 652.54 | 134.54 | 113.98 | 168.44 | 195.45 |
Tangible Book Value | 16,504 | -243 | 1,308 | 1,713 | 1,529 |
Tangible Book Value Per Share | 556.10 | -13.72 | 76.38 | 116.25 | 106.73 |