- JP-listed companies
- Drecom Co.,Ltd.
- Balance sheet
Drecom Co.,Ltd.【JP:3793】Balance sheet
Market cap
¥11.1B
P/E ratio
-8.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,276 | 1,211 | 2,927 | 3,178 | 2,860 | 2,263 | 5,288 | 4,737 | 6,045 | 5,937 | 3,929 |
| Total cash & short-term investments | - | 2,276 | 1,211 | 2,927 | 3,178 | 2,860 | 2,263 | 5,288 | 4,737 | 6,045 | 5,937 | 3,929 |
| Total current assets | - | 3,486 | 2,326 | 5,661 | 6,192 | 5,191 | 4,572 | 7,669 | 6,766 | 7,848 | 8,367 | 7,842 |
| Property, plant and equipment, net | - | 102 | 91 | 108 | 300 | 252 | 172 | 115 | 211 | 197 | 165 | 141 |
| Marketable securities, non-current | - | 85 | 99 | 76 | 125 | 5 | 5 | 0 | 0 | 60 | 70 | 20 |
| Total non-current assets | - | 1,194 | 974 | 1,158 | 2,905 | 1,756 | 1,852 | 1,941 | 2,887 | 4,378 | 5,782 | 5,664 |
| Total assets | - | 4,680 | 3,300 | 6,819 | 9,097 | 6,946 | 6,424 | 9,610 | 9,653 | 12,226 | 14,148 | 13,506 |
| Short-term debt | - | 100 | 100 | 878 | 440 | 100 | 1,180 | 100 | 146 | 100 | 100 | 100 |
| Long-term debt, current | - | 517 | 360 | 184 | 713 | 2,099 | 647 | 640 | 808 | 1,781 | 1,744 | 1,739 |
| Total current liabilities | - | 1,866 | 1,336 | 3,202 | 3,240 | 3,873 | 3,595 | 3,182 | 2,710 | 4,300 | 3,548 | 5,307 |
| Total non-current liabilities | - | 600 | 311 | 252 | 2,596 | 1,650 | 661 | 2,573 | 2,369 | 2,295 | 4,932 | 3,480 |
| Total liabilities | - | 2,466 | 1,647 | 3,455 | 5,836 | 5,523 | 4,255 | 5,755 | 5,079 | 6,595 | 8,480 | 8,787 |
| Retained earnings | - | -557 | -1,095 | -281 | -485 | -2,190 | -1,478 | 146 | 954 | 1,968 | 1,926 | 891 |
| Stockholders' equity | 1,832 | 2,214 | 1,653 | 3,365 | 3,261 | 1,423 | 2,169 | 3,855 | 4,574 | 5,631 | 5,668 | 4,719 |