Drecom
3793.TDrecom Price (3793.T)
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Shares Outstanding
28,623,023
(0.3148)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Drecom Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 625.48M | 651.36M | 624.83M | 573.37M | 1.91B | 2.13B | 1.34B | 2.28B | 1.21B | 2.93B | 3.18B | 2.86B | 2.26B | 5.29B | 4.74B | 6.04B | 5.94B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24M | -490,000,000.00 | -449,778,000.00 | -454,778,000.00 | -512,993,000.00 | -319,993,000.00 | -401,074,000.00 | 4.24M | ||
| Net Receivables | 0.00 | 0.00 | 512.77M | 606.54M | 1.80B | 1.49B | 1.11B | 1.06B | 958.04M | 1.50B | 1.96B | 1.53B | 1.73B | 1.84B | 1.49B | 1.48B | 0.00 | ||
| Inventory | 14.00M | 2.41M | 3.49M | 1.29M | 0.00 | 0.00 | 0.00 | 61.01M | 20.07M | 745.51M | 360.01M | 241.23M | 371.94M | 7.08M | 10.14M | 22.75M | 52.68M | ||
| Other Current Assets | 597.65M | 497.60M | 62.91M | 27.68M | 65.60M | 93.97M | 379.76M | 90.46M | 157.31M | 489.63M | 591.10M | 558.95M | 576.74M | 532.00M | 533.32M | 296.25M | 2.38B | ||
| Total Current Assets | 1.24B | 1.15B | 1.20B | 1.21B | 3.77B | 3.71B | 2.83B | 3.49B | 2.33B | 5.66B | 6.19B | 5.19B | 4.57B | 7.67B | 6.77B | 7.85B | 8.37B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.94M | 45.04M | 53.93M | 38.83M | 169.11M | 147.98M | 119.35M | 102.17M | 90.84M | 108.16M | 300.32M | 251.82M | 171.52M | 114.90M | 410.30M | 396.09M | 165.07M | ||
| Goodwill | 1.37B | 796.51M | 697.39M | 597.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 101.43M | 96.48M | 171.97M | 196.96M | 232.71M | 327.77M | 625.05M | 632.99M | 352.62M | 665.54M | 1.02B | 773.25M | 906.59M | 878.70M | 1.89B | 3.23B | 4.38B | ||
| Long Term Investments | 1.51M | 2.17M | 1.17M | 0.00 | 0.00 | 0.00 | 88.50M | 60.27M | 99.42M | 75.91M | 615.35M | 455.00M | 460.00M | 513.00M | 320.00M | 461.00M | 69.93M | ||
| Tax Assets | 710.00k | 11.95M | 666.00k | 0.00 | 82.12M | 213.17M | 264.46M | 218.76M | 263.38M | 116.25M | 201.07M | 275.00M | 313.71M | 434.95M | 465.74M | 491.23M | 650.04M | ||
| Other Non-Current Assets | 75.58M | 71.85M | 90.37M | 48.88M | 202.77M | 146.09M | 146.09M | 179.40M | 167.29M | 192.59M | 771.65M | 746.00k | 70.00k | -284,000.00 | -199,325,000.00 | -198,832,000.00 | 518.77M | ||
| Total Non-Current Assets | 1.60B | 1.02B | 1.02B | 882.05M | 686.70M | 835.02M | 1.24B | 1.19B | 973.55M | 1.16B | 2.91B | 1.76B | 1.85B | 1.94B | 2.89B | 4.38B | 5.78B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 1,000.00 | 2.00k | 2.00k | ||
| Total Assets | 2.84B
+0% |
2.18B
-23% |
2.22B
+2% |
2.09B
-6% |
4.46B
+113% |
4.54B
+2% |
4.07B
-10% |
4.68B
+15% |
3.30B
-29% |
6.82B
+107% |
9.10B
+33% |
6.95B
-24% |
6.42B
-8% |
9.61B
+50% |
9.65B
+0% |
12.23B
+27% |
14.15B
+16% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 200.72M | 188.41M | 34.48M | 78.10M | 246.47M | 1.21B | 1.01B | 669.95M | 607.01M | 478.92M | 466.74M | 370.81M | 425.13M | 363.54M | 357.86M | 449.98M | 329.60M | ||
| Short Term Debt | 955.00M | 132.40M | 132.40M | 178.06M | 263.32M | 447.82M | 32.41M | 891.66M | 609.53M | 1.07B | 1.28B | 2.32B | 1.89B | 754.00M | 955.28M | 1.88B | 1.85B | ||
| Tax Payables | 184.04M | 91.96M | 80.39M | 19.29M | 441.26M | 93.77M | 6.16M | 60.34M | 39.83M | 203.49M | 87.54M | 4.67M | 64.11M | 398.46M | 142.08M | 481.32M | 61.24M | ||
| Deferred Revenue | 332.30M | 208.53M | 176.90M | 40.72M | 472.22M | 172.44M | 53.33M | 82.92M | 52.33M | 779.09M | 1.12B | 938.10M | 942.07M | 1.38B | 859.61M | 1.17B | 0.00 | ||
| Other Current Liabilities | 179.87M | 149.19M | 351.79M | 301.32M | 1.02B | 87.32M | 55.31M | 244.43M | 79.74M | 1.45B | 1.41B | 1.18B | 1.22B | 1.67B | 1.25B | 1.49B | 1.31B | ||
| Total Current Liabilities | 1.52B | 561.95M | 599.06M | 576.76M | 1.97B | 1.84B | 1.81B | 1.87B | 1.34B | 3.20B | 3.24B | 3.87B | 3.59B | 3.18B | 2.71B | 4.30B | 3.55B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 326.20M | 193.80M | 61.40M | 121.70M | 161.69M | 323.38M | 349.80M | 499.80M | 190.28M | 125.13M | 2.31B | 1.03B | 306.16M | 2.44B | 2.02B | 1.96B | 4.63B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 11.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,212,000.00 | -17,340,000.00 | -11,085,000.00 | -7,978,000.00 | -28,323,000.00 | -25,494,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21M | 17.34M | 11.09M | 7.98M | 28.32M | 25.49M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00 | 2.00k | 109.74M | 121.39M | 76.97M | 99.86M | 120.66M | 127.18M | 282.15M | 623.24M | 354.39M | 136.84M | 350.68M | 339.26M | 303.46M | ||
| Total Non-Current Liabilities | 326.20M | 193.80M | 61.40M | 148.50M | 271.43M | 444.77M | 426.77M | 599.67M | 310.94M | 252.31M | 2.60B | 1.65B | 660.55M | 2.57B | 2.37B | 2.29B | 4.93B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -11,641,000.00 | 0.00 | 0.00 | -698,304,000.00 | 0.00 | 0.00 | 24.23M | 91.92M | 70.95M | 37.20M | 20.39M | 6.09M | 4.52M | 3.52M | ||
| Total Liabilities | 1.85B
+0% |
755.75M
-59% |
660.46M
-13% |
725.27M
+10% |
2.24B
+209% |
2.28B
+2% |
2.24B
-2% |
2.47B
+10% |
1.65B
-33% |
3.45B
+110% |
5.84B
+69% |
5.52B
-5% |
4.26B
-23% |
5.76B
+35% |
5.08B
-12% |
6.60B
+30% |
8.48B
+29% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 585.98M | 1.04B | 1.04B | 1.05B | 1.06B | 1.08B | 1.12B | 1.19B | 1.20B | 1.69B | 1.69B | 1.72B | 1.74B | 1.76B | 1.79B | 1.81B | 1.84B | ||
| Retained Earnings | -571,411,000.00 | -1,015,952,000.00 | -914,049,000.00 | -995,182,000.00 | -190,951,000.00 | -63,940,000.00 | -572,666,000.00 | -557,262,000.00 | -1,095,241,000.00 | -280,740,000.00 | -484,743,000.00 | -2,189,771,000.00 | -1,478,302,000.00 | 146.38M | 953.68M | 1.97B | 1.93B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00M | 108.46M | 158.26M | 225.90M | 61.25M | 53.70M | 58.56M | 49.07M | 47.07M | 56.00M | ||
| Other Total Stockholders Equity | 833.21M | 1.29B | 1.28B | 1.29B | 1.30B | 1.18B | 1.22B | 1.28B | 1.29B | 1.79B | 1.81B | 1.83B | 1.86B | 1.89B | 1.78B | 1.80B | 1.84B | ||
| Total Stockholders Equity | 847.78M | 1.31B | 1.42B | 1.37B | 2.22B | 2.26B | 1.83B | 1.98B | 1.50B | 3.36B | 3.24B | 1.42B | 2.17B | 3.85B | 4.57B | 5.63B | 5.66B | ||
| Minority Interest | 148.12M | 110.35M | 135.09M | 0.00 | 0.00 | 0.00 | 0.00 | 231.64M | 155.50M | 6.56M | 17.61M | 2.70M | 2.44M | 2.25M | 2.20M | 2.94M | 3.57M | ||
| Total Equity | 995.91M
+0% |
1.42B
+43% |
1.56B
+10% |
1.37B
-12% |
2.22B
+63% |
2.26B
+2% |
1.83B
-19% |
2.21B
+21% |
1.65B
-25% |
3.36B
+104% |
3.26B
-3% |
1.42B
-56% |
2.17B
+52% |
3.86B
+78% |
4.57B
+19% |
5.63B
+23% |
5.67B
+1% |
||
| Total Liabilities And Total Equity | 2.84B
+0% |
2.18B
-23% |
2.22B
+2% |
2.09B
-6% |
4.46B
+113% |
4.54B
+2% |
4.07B
-10% |
4.68B
+15% |
3.30B
-29% |
6.82B
+107% |
9.10B
+33% |
6.95B
-24% |
6.42B
-8% |
9.61B
+50% |
9.65B
+0% |
12.23B
+27% |
14.15B
+16% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.51M
+0% |
2.17M
+44% |
1.17M
-46% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
88.50M
+0% |
60.27M
-32% |
99.42M
+65% |
75.91M
-24% |
125.35M
+65% |
5.22M
-96% |
5.22M
+0% |
7.00k
-100% |
7.00k
+0% |
59.93M
+855,986% |
74.17M
+24% |
||
| Total Debt | 1.28B
+0% |
326.20M
-75% |
193.80M
-41% |
311.40M
+61% |
425.01M
+36% |
771.19M
+81% |
1.08B
+40% |
1.39B
+29% |
799.81M
-43% |
1.19B
+49% |
3.59B
+201% |
3.35B
-7% |
2.19B
-34% |
3.19B
+45% |
2.97B
-7% |
3.84B
+29% |
6.47B
+69% |
||
| Net Debt | 655.72M | -325,160,000.00 | -431,031,000.00 | -261,970,000.00 | -1,486,289,000.00 | -1,357,851,000.00 | -257,668,000.00 | -884,344,000.00 | -411,340,000.00 | -1,735,434,000.00 | 412.83M | 487.87M | -69,081,000.00 | -2,096,972,000.00 | -1,763,138,000.00 | -2,206,268,000.00 | 537.55M | ||