3793 — Drecom Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Drecom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,263	5,288	4,737	6,045	5,937
Net Total Accounts Receivable
Net Total Receivables	1,732	1,842	1,485	1,485	1,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,572	7,669	6,766	7,848	8,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	115	211	197	165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,424	9,610	9,653	12,226	14,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,595	3,182	2,710	4,300	3,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,258	5,757	5,082	6,598	8,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,166	3,853	4,572	5,628	5,665
Total Liabilities & Shareholders' Equity	6,424	9,610	9,653	12,226	14,148
Total Common Shares Outstanding