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Daiwa Computer Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3501900009
JPY
1,144.00
-4 (-0.35%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,101.03
4,783.43
4,408.67
4,254.18
3,972.45
3,647.15
Shareholder's Funds
5,101.03
4,783.43
4,408.67
4,254.18
3,972.45
3,647.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.61
85.50
30.00
30.00
30.00
0.00
Secured Loans
79.61
85.50
30.00
30.00
30.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.32
16.01
-27.80
-5.84
-0.79
-33.45
Other Long Term Liabilities
358.33
320.77
315.71
285.11
280.89
319.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.39
197.92
144.89
141.03
95.41
215.65
Total Non-Current Liabilities
402.45
400.39
345.71
315.11
310.89
319.59
Current Liabilities
Trade Payables
7.99
5.34
6.63
9.55
10.61
11.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
223.39
197.92
144.89
141.03
95.41
215.65
Total Current Liabilities
617.56
575.34
570.41
584.20
566.45
580.52
Total Liabilities
6,121.04
5,759.16
5,324.79
5,153.48
4,849.79
4,547.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,076.26
2,068.64
1,948.73
1,960.34
1,959.19
1,952.85
Less: Accumulated Depreciation
966.68
948.58
855.37
842.42
811.12
776.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,109.58
1,120.06
1,093.36
1,117.92
1,148.07
1,176.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
601.86
633.60
389.80
531.33
508.73
364.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
107.29
102.83
94.57
90.34
89.90
84.00
Total Non-Current Assets
1,827.03
1,927.70
1,694.03
1,757.64
1,758.00
1,665.69
Current Assets Loans & Advances
Current Investments
200.00
200.00
200.00
200.00
200.00
200.00
Inventories
0.07
1.08
0.32
25.60
31.04
41.41
Sundry Debtors
364.16
519.77
415.80
355.92
359.54
494.00
Cash and Bank
3,675.43
3,062.39
2,980.62
2,777.98
2,468.44
2,121.40
Other Current Assets
4,239.66
3,783.23
3,596.74
3,359.50
3,059.02
2,856.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,294.01
3,831.47
3,630.77
3,395.84
3,091.79
2,881.57
Net Current Assets (Including Current Investments)
3,676.45
3,256.12
3,060.35
2,811.64
2,525.35
2,301.05
Total Current Assets Excluding Current Investments
4,294.01
3,831.47
3,630.77
3,395.84
3,091.79
2,881.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,121.05
5,759.16
5,324.79
5,153.48
4,849.79
4,547.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.61
85.50
30.00
30.00
30.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -44.58% vs 165.37% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 11.71% vs 1.60% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -0.94% vs 2.44% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -5.01% vs 62.54% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 12.07% vs 5.53% in Jul 2023

Compare Balance Sheet Results of Daiwa Computer Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,101.03
774.32
4,326.71
558.78%
Shareholder's Funds
5,101.03
774.32
4,326.71
558.78%
Minority Interest
0
3.56
-3.56
-100.00%
Long-Term Borrowings
79.61
0.00
79.61
0.00%
Secured Loans
79.61
0
79.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.32
4.21
26.11
620.19%
Other Long Term Liabilities
358.33
4.21
354.12
8,411.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
223.39
0
223.39
0.00%
Total Non-Current Liabilities
402.45
4.21
398.24
9,459.38%
Current Liabilities
Trade Payables
7.99
165.05
-157.06
-95.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
223.39
0
223.39
0.00%
Total Current Liabilities
617.56
759.56
-142.00
-18.70%
Total Liabilities
6,121.04
1,541.65
4,579.39
297.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,076.26
43.75
2,032.51
4,645.74%
Less: Accumulated Depreciation
966.68
42.33
924.35
2,183.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,109.58
1.42
1,108.16
78,039.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
601.86
4.86
597.00
12,283.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
107.29
111.82
-4.53
-4.05%
Total Non-Current Assets
1,827.03
119.41
1,707.62
1,430.05%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
0.07
0
0.07
0.00%
Sundry Debtors
364.16
511.27
-147.11
-28.77%
Cash and Bank
3,675.43
766.13
2,909.30
379.74%
Other Current Assets
4,239.66
1,290.41
2,949.25
228.55%
Short Term Loans and Advances
0
13.00
-13.00
-100.00%
Total Current Assets
4,294.01
1,422.24
2,871.77
201.92%
Net Current Assets (Including Current Investments)
3,676.45
662.68
3,013.77
454.79%
Total Current Assets Excluding Current Investments
4,294.01
1,422.24
2,871.77
201.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,121.05
1,541.65
4,579.40
297.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.61
0
79.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44.12 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -44.58% vs 165.37% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 358.33 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 11.71% vs 1.60% in Jul 2023

Annual - Fixed Assets
Fixed Assets 1,109.58 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -0.94% vs 2.44% in Jul 2023

Annual - Investments
Investments 601.86 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -5.01% vs 62.54% in Jul 2023

Annual - Current Assets
Current Assets 4,294.01 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 12.07% vs 5.53% in Jul 2023

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