Drecom Co Ltd
TSE:3793
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Drecom Co Ltd
TSE:3793
|
JP |
|
HC Group Inc
HKEX:2280
|
CN |
Balance Sheet
Balance Sheet Decomposition
Drecom Co Ltd
Drecom Co Ltd
Balance Sheet
Drecom Co Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
958
|
589
|
626
|
651
|
625
|
573
|
1 911
|
2 129
|
1 338
|
2 276
|
1 211
|
2 927
|
3 178
|
2 860
|
2 263
|
5 288
|
4 737
|
6 045
|
5 937
|
3 929
|
|
| Cash Equivalents |
72
|
958
|
589
|
626
|
651
|
625
|
573
|
1 911
|
2 129
|
1 338
|
2 276
|
1 211
|
2 927
|
3 178
|
2 860
|
2 263
|
5 288
|
4 737
|
6 045
|
5 937
|
3 929
|
|
| Total Receivables |
131
|
285
|
232
|
514
|
432
|
513
|
607
|
1 795
|
1 486
|
1 111
|
1 059
|
958
|
1 498
|
1 961
|
1 530
|
1 732
|
1 842
|
1 485
|
1 485
|
1 658
|
3 006
|
|
| Accounts Receivables |
131
|
285
|
211
|
514
|
432
|
513
|
607
|
1 655
|
1 480
|
1 111
|
1 059
|
958
|
1 498
|
1 961
|
1 530
|
1 732
|
1 842
|
1 485
|
1 485
|
1 658
|
3 006
|
|
| Other Receivables |
0
|
0
|
22
|
0
|
0
|
0
|
0
|
140
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
15
|
85
|
14
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
746
|
360
|
241
|
0
|
7
|
10
|
23
|
53
|
92
|
|
| Other Current Assets |
10
|
45
|
112
|
84
|
66
|
63
|
28
|
66
|
94
|
380
|
151
|
157
|
490
|
591
|
559
|
577
|
532
|
533
|
296
|
719
|
816
|
|
| Total Current Assets |
225
|
1 303
|
1 018
|
1 237
|
1 151
|
1 204
|
1 209
|
3 772
|
3 709
|
2 829
|
3 486
|
2 326
|
5 661
|
6 090
|
5 191
|
4 572
|
7 669
|
6 766
|
7 848
|
8 367
|
7 842
|
|
| PP&E Net |
5
|
11
|
57
|
52
|
45
|
54
|
39
|
169
|
148
|
119
|
102
|
91
|
108
|
300
|
252
|
172
|
115
|
211
|
197
|
165
|
141
|
|
| PP&E Gross |
5
|
11
|
57
|
52
|
45
|
54
|
39
|
169
|
148
|
119
|
102
|
91
|
108
|
300
|
252
|
172
|
115
|
211
|
197
|
165
|
141
|
|
| Accumulated Depreciation |
4
|
9
|
28
|
67
|
69
|
64
|
43
|
84
|
67
|
96
|
121
|
138
|
152
|
195
|
238
|
253
|
289
|
50
|
87
|
121
|
150
|
|
| Intangible Assets |
10
|
41
|
260
|
101
|
97
|
172
|
197
|
233
|
328
|
625
|
633
|
353
|
666
|
1 017
|
773
|
907
|
879
|
1 891
|
3 229
|
4 378
|
4 288
|
|
| Goodwill |
0
|
0
|
532
|
1 373
|
797
|
697
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
60
|
99
|
76
|
472
|
5
|
5
|
0
|
0
|
60
|
70
|
20
|
|
| Other Long-Term Assets |
3
|
57
|
121
|
78
|
86
|
92
|
49
|
285
|
359
|
411
|
398
|
431
|
309
|
729
|
726
|
769
|
948
|
786
|
893
|
1 169
|
1 215
|
|
| Other Assets |
0
|
0
|
532
|
1 373
|
797
|
697
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
243
N/A
|
1 417
+483%
|
2 142
+51%
|
2 842
+33%
|
2 175
-23%
|
2 220
+2%
|
2 091
-6%
|
4 459
+113%
|
4 544
+2%
|
4 072
-10%
|
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%
|
14 148
+16%
|
13 506
-5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
9
|
37
|
14
|
13
|
35
|
78
|
247
|
199
|
264
|
259
|
223
|
479
|
467
|
371
|
425
|
364
|
358
|
450
|
330
|
418
|
|
| Accrued Liabilities |
11
|
15
|
2
|
35
|
19
|
27
|
17
|
112
|
71
|
32
|
23
|
13
|
91
|
111
|
116
|
106
|
174
|
138
|
130
|
87
|
98
|
|
| Short-Term Debt |
70
|
0
|
700
|
483
|
0
|
0
|
50
|
150
|
85
|
100
|
100
|
100
|
878
|
440
|
100
|
1 180
|
100
|
146
|
100
|
100
|
100
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
472
|
132
|
132
|
128
|
113
|
407
|
675
|
792
|
510
|
189
|
851
|
2 858
|
1 480
|
1 315
|
1 388
|
2 337
|
2 349
|
3 479
|
|
| Other Current Liabilities |
62
|
152
|
157
|
516
|
398
|
406
|
304
|
1 345
|
1 074
|
742
|
693
|
491
|
1 566
|
1 371
|
429
|
404
|
1 229
|
679
|
1 284
|
682
|
1 213
|
|
| Total Current Liabilities |
147
|
178
|
896
|
1 520
|
562
|
599
|
577
|
1 968
|
1 835
|
1 814
|
1 866
|
1 336
|
3 202
|
3 240
|
3 873
|
3 595
|
3 182
|
2 710
|
4 300
|
3 548
|
5 307
|
|
| Long-Term Debt |
9
|
6
|
0
|
326
|
194
|
61
|
133
|
162
|
323
|
350
|
500
|
190
|
126
|
2 367
|
1 065
|
455
|
2 443
|
2 058
|
1 984
|
4 646
|
2 895
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
130
|
148
|
110
|
135
|
0
|
0
|
0
|
0
|
232
|
155
|
7
|
18
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
110
|
121
|
77
|
100
|
121
|
127
|
229
|
585
|
206
|
130
|
312
|
311
|
286
|
585
|
|
| Total Liabilities |
155
N/A
|
184
+19%
|
1 026
+457%
|
1 994
+94%
|
866
-57%
|
796
-8%
|
725
-9%
|
2 239
+209%
|
2 280
+2%
|
2 241
-2%
|
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%
|
8 484
+29%
|
8 790
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
24
|
403
|
403
|
586
|
1 038
|
1 043
|
1 045
|
1 060
|
1 084
|
1 124
|
1 186
|
1 197
|
1 695
|
1 695
|
1 715
|
1 735
|
1 761
|
1 793
|
1 811
|
1 842
|
1 880
|
|
| Retained Earnings |
61
|
185
|
71
|
565
|
1 008
|
902
|
966
|
141
|
4
|
508
|
480
|
989
|
125
|
259
|
2 129
|
1 425
|
205
|
1 003
|
2 017
|
1 975
|
938
|
|
| Additional Paid In Capital |
3
|
644
|
644
|
827
|
1 279
|
1 284
|
1 286
|
1 301
|
1 325
|
1 365
|
1 427
|
1 438
|
1 936
|
1 958
|
1 972
|
1 992
|
2 018
|
2 050
|
2 068
|
2 100
|
2 138
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
0
|
150
|
150
|
138
|
136
|
131
|
274
|
266
|
260
|
252
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
88
N/A
|
1 233
+1 306%
|
1 116
-9%
|
848
-24%
|
1 309
+54%
|
1 424
+9%
|
1 366
-4%
|
2 220
+63%
|
2 263
+2%
|
1 832
-19%
|
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%
|
5 665
+1%
|
4 717
-17%
|
|
| Total Liabilities & Equity |
243
N/A
|
1 417
+483%
|
2 142
+51%
|
2 842
+33%
|
2 175
-23%
|
2 220
+2%
|
2 091
-6%
|
4 459
+113%
|
4 544
+2%
|
4 072
-10%
|
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%
|
14 148
+16%
|
13 506
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
21
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
28
|
29
|
29
|
29
|
|