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Drecom Co Ltd
TSE:3793

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Drecom Co Ltd Logo
Drecom Co Ltd
TSE:3793
Watchlist
Price: 1 035 JPY 3.5% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.5B
+18%
Assets
Growth Rates:
1 Year
+11%
3 Years
+81%
5 Years
+78%
7 Years
+159%
10 Years
+191%
7.8B
+30%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+100%
5 Years
+34%
7 Years
+141%
10 Years
+205%
5.7B
+5%
Equity
Growth Rates:
1 Year
+0%
3 Years
+60%
5 Years
+223%
7 Years
+188%
10 Years
+173%

Balance Sheet Decomposition
Drecom Co Ltd

13.5B
Assets
7.8B
Liabilities
13.5B
Assets
7.8B
Liabilities
Current Assets 8B
Cash & Short-Term Investments 5.5B
Receivables 1.7B
Other Current Assets 780.1m
Non-Current Assets 5.5B
Long-Term Investments 69.9m
PP&E 173.4m
Intangibles 4.2B
Other Non-Current Assets 1.1B
Current Liabilities 4.2B
Accounts Payable 697.6m
Accrued Liabilities 41.5m
Short-Term Debt 100m
Other Current Liabilities 3.4B
Non-Current Liabilities 3.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 313m

Balance Sheet
Drecom Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 338
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
Cash Equivalents
1 338
2 276
1 211
2 927
3 178
2 860
2 263
5 288
4 737
6 045
Total Receivables
1 111
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
Accounts Receivables
1 111
1 059
958
1 498
1 961
1 530
1 732
1 842
1 485
1 485
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
746
360
241
0
7
10
23
Other Current Assets
380
151
157
490
591
559
577
532
533
296
Total Current Assets
2 829
3 486
2 326
5 661
6 090
5 191
4 572
7 669
6 766
7 848
PP&E Net
119
102
91
108
300
252
172
115
211
197
PP&E Gross
119
102
91
108
300
252
172
115
211
197
Accumulated Depreciation
96
121
138
152
195
238
253
289
50
87
Intangible Assets
625
633
353
666
1 017
773
907
879
1 891
3 229
Note Receivable
0
0
0
0
490
0
0
0
0
0
Long-Term Investments
89
60
99
76
472
5
5
0
0
60
Other Long-Term Assets
411
398
431
309
729
726
769
948
786
893
Total Assets
4 072
N/A
4 680
+15%
3 300
-29%
6 819
+107%
9 097
+33%
6 946
-24%
6 424
-8%
9 610
+50%
9 653
+0%
12 226
+27%
Liabilities
Accounts Payable
264
259
223
479
467
371
425
364
358
450
Accrued Liabilities
32
23
13
91
111
116
106
174
138
130
Short-Term Debt
100
100
100
878
440
100
1 180
100
146
100
Current Portion of Long-Term Debt
675
792
510
189
851
2 858
1 480
1 315
1 388
2 337
Other Current Liabilities
742
693
491
1 566
1 371
429
404
1 229
679
1 284
Total Current Liabilities
1 814
1 866
1 336
3 202
3 240
3 873
3 595
3 182
2 710
4 300
Long-Term Debt
350
500
190
126
2 367
1 065
455
2 443
2 058
1 984
Minority Interest
0
232
155
7
18
3
2
2
2
3
Other Liabilities
77
100
121
127
229
585
206
130
312
311
Total Liabilities
2 241
N/A
2 698
+20%
1 803
-33%
3 461
+92%
5 854
+69%
5 526
-6%
4 258
-23%
5 757
+35%
5 082
-12%
6 598
+30%
Equity
Common Stock
1 124
1 186
1 197
1 695
1 695
1 715
1 735
1 761
1 793
1 811
Retained Earnings
508
480
989
125
259
2 129
1 425
205
1 003
2 017
Additional Paid In Capital
1 365
1 427
1 438
1 936
1 958
1 972
1 992
2 018
2 050
2 068
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
0
2
Treasury Stock
150
150
0
150
150
138
136
131
274
266
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 832
N/A
1 982
+8%
1 498
-24%
3 358
+124%
3 244
-3%
1 421
-56%
2 166
+52%
3 853
+78%
4 572
+19%
5 628
+23%
Total Liabilities & Equity
4 072
N/A
4 680
+15%
3 300
-29%
6 819
+107%
9 097
+33%
6 946
-24%
6 424
-8%
9 610
+50%
9 653
+0%
12 226
+27%
Shares Outstanding
Common Shares Outstanding
27
27
27
28
28
28
28
29
28
29

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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