Drecom Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,338
2,276
1,211
2,927
3,178
2,860
Total Accounts Receivable
1,111
1,059
958
1,498
1,961
1,530
Inventories
-
-
-
746
360
241
Other Current Assets
380
151
157
490
694
559
Total Current Assets
2,829
3,486
2,326
5,661
6,192
5,191
Net Property, Plant & Equipment
119
102
91
108
300
252
Total Investments and Advances
89
60
99
76
962
5
Intangible Assets
625
633
353
666
1,017
773
Other Assets
146
179
167
193
425
451
Total Assets
4,072
4,680
3,300
6,819
9,097
6,964
ST Debt & Current Portion LT Debt
775
892
610
1,066
1,276
Accounts Payable
264
259
223
479
467
Income Tax Payable
6
60
40
203
88
Other Current Liabilities
768
655
464
1,454
1,409
Total Current Liabilities
1,814
1,866
1,336
3,202
3,240
Long-Term Debt
350
500
190
126
2,367
Provision for Risks & Charges
35
41
46
49
101
Deferred Taxes
264
219
263
116
201
Other Liabilities
42
59
75
78
128
Total Liabilities
2,241
2,466
1,647
3,455
5,836
Common Equity (Total)
1,832
1,982
1,498
3,358
3,244
Total Shareholders' Equity
1,832
1,982
1,498
3,358
3,244
Total Equity
1,832
2,214
1,653
3,365
3,261
Liabilities & Shareholders' Equity
4,072
4,680
3,300
6,819
9,097
Accumulated Minority Interest
-
232
155
7
18
About Drecom Co.
View Profile
