- JP-listed companies
- DAIWA COMPUTER CO., LTD.
- Balance sheet
DAIWA COMPUTER CO., LTD.JP:3816
Market cap
¥4.6B
P/E ratio
23.9x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 1,361 | 1,622 | 1,732 | 1,838 | 2,199 | 2,321 | 2,668 | 2,978 | 3,181 | 3,262 | 3,875 | 3,951 |
| Accounts receivable, net | - | - | - | - | - | 303 | 497 | 361 | 358 | 418 | 522 | 366 | 439 |
| Total current assets | - | 1,824 | 2,079 | 2,145 | 2,327 | 2,571 | 2,882 | 3,092 | 3,396 | 3,631 | 3,831 | 4,294 | 4,451 |
| Property, plant and equipment, net | - | 1,286 | 1,255 | 1,212 | 1,202 | 1,175 | 1,176 | 1,148 | 1,118 | 1,093 | 1,120 | 1,110 | 1,097 |
| Marketable securities, non-current | - | 196 | 255 | 216 | 298 | 362 | 364 | 509 | 531 | 390 | 634 | 602 | 568 |
| Total non-current assets | - | 1,598 | 1,585 | 1,513 | 1,579 | 1,617 | 1,666 | 1,758 | 1,758 | 1,615 | 1,928 | 1,827 | 1,790 |
| Total assets | - | 3,421 | 3,664 | 3,657 | 3,906 | 4,188 | 4,547 | 4,850 | 5,153 | 5,245 | 5,759 | 6,121 | 6,242 |
| Long-term debt, current | - | 76 | 76 | 45 | 9 | - | - | - | - | - | 6 | 35 | 6 |
| Total current liabilities | - | 517 | 534 | 432 | 437 | 468 | 581 | 566 | 584 | 570 | 575 | 618 | 492 |
| Long-term debt, non-current | - | 109 | 54 | 9 | - | - | - | 30 | 30 | 30 | 80 | 44 | 38 |
| Total non-current liabilities | - | 324 | 293 | 245 | 264 | 293 | 320 | 311 | 315 | 266 | 400 | 402 | 385 |
| Total liabilities | - | 841 | 827 | 678 | 700 | 761 | 900 | 877 | 899 | 837 | 976 | 1,020 | 876 |
| Common stock and paid-in capital | - | 621 | 627 | 670 | 670 | 670 | 670 | 674 | 676 | 676 | 678 | 678 | 678 |
| Retained earnings | - | 1,885 | 2,093 | 2,222 | 2,395 | 2,577 | 2,808 | 3,065 | 3,332 | 3,605 | 3,869 | 4,141 | 4,485 |
| Stockholders' equity | 2,403 | 2,581 | 2,837 | 2,979 | 3,205 | 3,427 | 3,647 | 3,972 | 4,254 | 4,409 | 4,783 | 5,101 | 5,365 |