JP Stock MarketDetailed Quotes

3816 Daiwa Computer

Watchlist
  • 1125
  • -2-0.18%
20min DelayMarket Closed Mar 14 15:30 JST
4.44BMarket Cap12.74P/E (Static)

Daiwa Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.92%3.71B
18.79%3.88B
18.79%3.88B
13.68%3.68B
12.10%3.47B
4.62%3.3B
2.57%3.26B
2.57%3.26B
5.53%3.24B
10.35%3.09B
-Cash and cash equivalents
6.92%3.71B
18.79%3.88B
18.79%3.88B
13.68%3.68B
12.10%3.47B
4.62%3.3B
2.57%3.26B
2.57%3.26B
5.53%3.24B
10.35%3.09B
Receivables
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
25.01%522.44M
25.01%522.44M
-7.32%489.4M
-40.79%399.42M
-Accounts receivable
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
25.01%522.44M
25.01%522.44M
-7.32%489.4M
-40.79%399.42M
-Gross accounts receivable
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
25.01%522.44M
25.01%522.44M
-7.32%489.4M
-40.79%399.42M
Inventory
174.04%1.35M
-93.77%67K
-93.77%67K
-95.02%169K
336.28%493K
33.41%579K
232.10%1.08M
232.10%1.08M
188.20%3.4M
-88.94%113K
Other current assets
19.12%46.17M
15.15%52.46M
15.15%52.46M
-12.12%40.06M
17.09%38.76M
37.23%51.4M
42.89%45.56M
42.89%45.56M
14.14%45.58M
17.20%33.1M
Total current assets
6.54%4.3B
12.07%4.29B
12.07%4.29B
11.43%4.21B
14.53%4.04B
8.32%3.88B
5.53%3.83B
5.53%3.83B
3.82%3.78B
0.54%3.52B
Non current assets
Net PPE
-1.37%1.09B
-0.94%1.11B
-0.94%1.11B
-2.28%1.1B
2.65%1.11B
2.39%1.11B
2.44%1.12B
2.44%1.12B
2.78%1.13B
-2.12%1.08B
-Gross PP&E
-1.37%1.09B
0.37%2.08B
0.37%2.08B
-2.28%1.1B
2.65%1.11B
2.39%1.11B
6.15%2.07B
6.15%2.07B
2.78%1.13B
-2.12%1.08B
-Accumulated depreciation
----
-1.91%-966.68M
-1.91%-966.68M
----
----
----
-10.90%-948.58M
-10.90%-948.58M
----
----
Total investment
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
62.54%633.6M
62.54%633.6M
41.08%565.48M
13.71%503.54M
-Financial asset investment
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
62.54%633.6M
62.54%633.6M
41.08%565.48M
13.71%503.54M
-Including:Available-for-sale securities
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
62.54%633.6M
62.54%633.6M
41.08%565.48M
13.71%503.54M
Goodwill and other intangible assets
-20.87%5.98M
-89.65%7.14M
-89.65%7.14M
-89.25%7.79M
-7.00%7.56M
636.12%65.57M
652.71%68.96M
652.71%68.96M
630.37%72.48M
-23.96%8.13M
-Goodwill
----
----
----
--0
--0
--59.38M
--62.08M
--62.08M
--64.78M
----
-Other intangible assets
----
3.65%7.14M
3.65%7.14M
1.09%7.79M
--7.56M
--6.19M
-24.84%6.89M
-24.84%6.89M
--7.71M
----
Deferred tax assets-non current
----
-47.54%1.17M
-47.54%1.17M
----
----
----
-91.96%2.24M
-91.96%2.24M
----
----
Other non current assets
4.41%112.08M
4.33%107.29M
4.33%107.29M
-10.33%111.12M
-8.87%107.34M
-11.86%106.15M
8.74%102.84M
8.74%102.84M
-20.95%123.92M
-10.44%117.78M
Total non current assets
3.30%1.85B
-5.22%1.83B
-5.22%1.83B
-5.29%1.79B
4.51%1.79B
16.40%1.93B
19.38%1.93B
19.38%1.93B
13.52%1.89B
1.25%1.71B
Total assets
5.55%6.15B
6.28%6.12B
6.28%6.12B
5.85%6B
11.26%5.82B
10.88%5.81B
9.79%5.76B
9.79%5.76B
6.86%5.66B
0.77%5.23B
Liabilities
Current liabilities
Financial liabilities
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
-Current debt and capital lease obligation
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
-Including:Current debt
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
Payables
-11.59%125.96M
11.27%145.65M
11.27%145.65M
28.01%127.2M
58.88%142.48M
65.54%102.28M
53.42%130.9M
53.42%130.9M
-6.21%99.37M
-26.07%89.67M
-accounts payable
-7.85%6.18M
49.76%7.99M
49.76%7.99M
-37.82%5.88M
19.88%6.71M
96.60%8.1M
-19.48%5.34M
-19.48%5.34M
-2.19%9.46M
-43.94%5.6M
-Total tax payable
-11.78%119.77M
9.63%137.66M
9.63%137.66M
34.94%121.32M
61.48%135.77M
63.33%94.18M
59.56%125.56M
59.56%125.56M
-6.61%89.91M
-24.47%84.08M
Current provisions
11.22%6.98M
-17.84%6.69M
-17.84%6.69M
161.47%9.77M
85.95%6.27M
15.25%8.28M
-57.84%8.14M
-57.84%8.14M
-73.55%3.74M
-74.90%3.37M
Pension and other retirement benefit plans
-15.63%91.8M
-3.16%91.8M
-3.16%91.8M
34.66%185.7M
18.52%108.8M
-1.01%140.77M
0.00%94.8M
0.00%94.8M
-14.97%137.91M
-13.54%91.8M
Other current liabilities
-3.75%242.71M
0.69%337.94M
0.69%337.94M
-18.98%283.45M
-2.35%252.17M
2.44%307.75M
-9.53%335.62M
-9.53%335.62M
-1.59%349.83M
-25.38%258.23M
Current liabilities
-12.85%475.51M
7.34%617.56M
7.34%617.56M
1.30%641.19M
23.14%545.6M
16.29%594.97M
0.86%575.34M
0.86%575.34M
-0.75%632.95M
-24.52%443.08M
Non current liabilities
Non current financial liabilities
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
165.37%79.61M
165.37%79.61M
228.80%98.64M
0.00%30M
-Long term debt and capital lease obligation
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
165.37%79.61M
165.37%79.61M
228.80%98.64M
0.00%30M
-Including:Long term debt
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
165.37%79.61M
165.37%79.61M
228.80%98.64M
0.00%30M
Long term accounts payable and other payables
-1.26%92M
-1.37%92.59M
-1.37%92.59M
-0.43%92.88M
3.62%93.17M
3.95%93.47M
4.39%93.87M
4.39%93.87M
-27.64%93.28M
-30.69%89.92M
Long term pension and other post-retirement benefit plans
16.92%229.59M
12.87%223.39M
12.87%223.39M
29.03%199.08M
29.72%196.35M
33.18%197.81M
36.60%197.92M
36.60%197.92M
8.28%154.29M
2.55%151.37M
Non current deferred liabilities
----
72.61%31.49M
72.61%31.49M
----
----
----
--18.25M
--18.25M
----
----
Other non current liabilities
46.81%50.78M
1.15%10.87M
1.15%10.87M
0.12%11.81M
2,096.25%34.59M
1,141.81%19.57M
581.66%10.74M
581.66%10.74M
658.84%11.8M
1.16%1.58M
Total non current liabilities
11.14%411.51M
0.52%402.46M
0.52%402.46M
-2.37%349.52M
35.69%370.24M
32.64%358.17M
50.30%400.39M
50.30%400.39M
18.17%358.01M
-11.66%272.86M
Total liabilities
-3.15%887.02M
4.54%1.02B
4.54%1.02B
-0.03%990.7M
27.92%915.84M
21.94%953.14M
16.60%975.73M
16.60%975.73M
5.34%990.96M
-20.09%715.94M
Shareholders'equity
Share capital
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
-common stock
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
0.00%382.26M
Additional paid-in capital
0.00%295.81M
0.00%295.81M
0.00%295.81M
0.00%295.81M
0.00%295.81M
0.55%295.81M
0.55%295.81M
0.55%295.81M
0.55%295.81M
0.55%295.81M
Retained earnings
7.68%4.28B
7.04%4.14B
7.04%4.14B
6.54%4.07B
7.30%3.97B
8.66%3.94B
7.30%3.87B
7.30%3.87B
7.60%3.82B
6.97%3.7B
Less: Treasury stock
1.15%50.88M
0.87%50.43M
0.87%50.43M
1.19%50.41M
1.05%50.3M
-5.99%50.04M
-5.77%50M
-5.77%50M
-5.99%49.81M
2.10%49.78M
Other reserves
15.41%353.48M
15.90%332.44M
15.90%332.44M
36.34%310.02M
63.94%306.27M
37.48%293.23M
59.42%286.82M
59.42%286.82M
20.83%227.4M
-10.52%186.82M
Total stockholders'equity
7.17%5.26B
6.64%5.1B
6.64%5.1B
7.10%5.01B
8.62%4.91B
8.94%4.86B
8.50%4.78B
8.50%4.78B
7.19%4.67B
5.12%4.52B
Total equity
7.17%5.26B
6.64%5.1B
6.64%5.1B
7.10%5.01B
8.62%4.91B
8.94%4.86B
8.50%4.78B
8.50%4.78B
7.19%4.67B
5.12%4.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.92%3.71B18.79%3.88B18.79%3.88B13.68%3.68B12.10%3.47B4.62%3.3B2.57%3.26B2.57%3.26B5.53%3.24B10.35%3.09B
-Cash and cash equivalents 6.92%3.71B18.79%3.88B18.79%3.88B13.68%3.68B12.10%3.47B4.62%3.3B2.57%3.26B2.57%3.26B5.53%3.24B10.35%3.09B
Receivables 3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M
-Accounts receivable 3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M
-Gross accounts receivable 3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M
Inventory 174.04%1.35M-93.77%67K-93.77%67K-95.02%169K336.28%493K33.41%579K232.10%1.08M232.10%1.08M188.20%3.4M-88.94%113K
Other current assets 19.12%46.17M15.15%52.46M15.15%52.46M-12.12%40.06M17.09%38.76M37.23%51.4M42.89%45.56M42.89%45.56M14.14%45.58M17.20%33.1M
Total current assets 6.54%4.3B12.07%4.29B12.07%4.29B11.43%4.21B14.53%4.04B8.32%3.88B5.53%3.83B5.53%3.83B3.82%3.78B0.54%3.52B
Non current assets
Net PPE -1.37%1.09B-0.94%1.11B-0.94%1.11B-2.28%1.1B2.65%1.11B2.39%1.11B2.44%1.12B2.44%1.12B2.78%1.13B-2.12%1.08B
-Gross PP&E -1.37%1.09B0.37%2.08B0.37%2.08B-2.28%1.1B2.65%1.11B2.39%1.11B6.15%2.07B6.15%2.07B2.78%1.13B-2.12%1.08B
-Accumulated depreciation -----1.91%-966.68M-1.91%-966.68M-------------10.90%-948.58M-10.90%-948.58M--------
Total investment 12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M
-Financial asset investment 12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M
-Including:Available-for-sale securities 12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M
Goodwill and other intangible assets -20.87%5.98M-89.65%7.14M-89.65%7.14M-89.25%7.79M-7.00%7.56M636.12%65.57M652.71%68.96M652.71%68.96M630.37%72.48M-23.96%8.13M
-Goodwill --------------0--0--59.38M--62.08M--62.08M--64.78M----
-Other intangible assets ----3.65%7.14M3.65%7.14M1.09%7.79M--7.56M--6.19M-24.84%6.89M-24.84%6.89M--7.71M----
Deferred tax assets-non current -----47.54%1.17M-47.54%1.17M-------------91.96%2.24M-91.96%2.24M--------
Other non current assets 4.41%112.08M4.33%107.29M4.33%107.29M-10.33%111.12M-8.87%107.34M-11.86%106.15M8.74%102.84M8.74%102.84M-20.95%123.92M-10.44%117.78M
Total non current assets 3.30%1.85B-5.22%1.83B-5.22%1.83B-5.29%1.79B4.51%1.79B16.40%1.93B19.38%1.93B19.38%1.93B13.52%1.89B1.25%1.71B
Total assets 5.55%6.15B6.28%6.12B6.28%6.12B5.85%6B11.26%5.82B10.88%5.81B9.79%5.76B9.79%5.76B6.86%5.66B0.77%5.23B
Liabilities
Current liabilities
Financial liabilities -77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----
-Current debt and capital lease obligation -77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----
-Including:Current debt -77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----
Payables -11.59%125.96M11.27%145.65M11.27%145.65M28.01%127.2M58.88%142.48M65.54%102.28M53.42%130.9M53.42%130.9M-6.21%99.37M-26.07%89.67M
-accounts payable -7.85%6.18M49.76%7.99M49.76%7.99M-37.82%5.88M19.88%6.71M96.60%8.1M-19.48%5.34M-19.48%5.34M-2.19%9.46M-43.94%5.6M
-Total tax payable -11.78%119.77M9.63%137.66M9.63%137.66M34.94%121.32M61.48%135.77M63.33%94.18M59.56%125.56M59.56%125.56M-6.61%89.91M-24.47%84.08M
Current provisions 11.22%6.98M-17.84%6.69M-17.84%6.69M161.47%9.77M85.95%6.27M15.25%8.28M-57.84%8.14M-57.84%8.14M-73.55%3.74M-74.90%3.37M
Pension and other retirement benefit plans -15.63%91.8M-3.16%91.8M-3.16%91.8M34.66%185.7M18.52%108.8M-1.01%140.77M0.00%94.8M0.00%94.8M-14.97%137.91M-13.54%91.8M
Other current liabilities -3.75%242.71M0.69%337.94M0.69%337.94M-18.98%283.45M-2.35%252.17M2.44%307.75M-9.53%335.62M-9.53%335.62M-1.59%349.83M-25.38%258.23M
Current liabilities -12.85%475.51M7.34%617.56M7.34%617.56M1.30%641.19M23.14%545.6M16.29%594.97M0.86%575.34M0.86%575.34M-0.75%632.95M-24.52%443.08M
Non current liabilities
Non current financial liabilities -15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M
-Long term debt and capital lease obligation -15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M
-Including:Long term debt -15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M
Long term accounts payable and other payables -1.26%92M-1.37%92.59M-1.37%92.59M-0.43%92.88M3.62%93.17M3.95%93.47M4.39%93.87M4.39%93.87M-27.64%93.28M-30.69%89.92M
Long term pension and other post-retirement benefit plans 16.92%229.59M12.87%223.39M12.87%223.39M29.03%199.08M29.72%196.35M33.18%197.81M36.60%197.92M36.60%197.92M8.28%154.29M2.55%151.37M
Non current deferred liabilities ----72.61%31.49M72.61%31.49M--------------18.25M--18.25M--------
Other non current liabilities 46.81%50.78M1.15%10.87M1.15%10.87M0.12%11.81M2,096.25%34.59M1,141.81%19.57M581.66%10.74M581.66%10.74M658.84%11.8M1.16%1.58M
Total non current liabilities 11.14%411.51M0.52%402.46M0.52%402.46M-2.37%349.52M35.69%370.24M32.64%358.17M50.30%400.39M50.30%400.39M18.17%358.01M-11.66%272.86M
Total liabilities -3.15%887.02M4.54%1.02B4.54%1.02B-0.03%990.7M27.92%915.84M21.94%953.14M16.60%975.73M16.60%975.73M5.34%990.96M-20.09%715.94M
Shareholders'equity
Share capital 0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M
-common stock 0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M0.00%382.26M
Additional paid-in capital 0.00%295.81M0.00%295.81M0.00%295.81M0.00%295.81M0.00%295.81M0.55%295.81M0.55%295.81M0.55%295.81M0.55%295.81M0.55%295.81M
Retained earnings 7.68%4.28B7.04%4.14B7.04%4.14B6.54%4.07B7.30%3.97B8.66%3.94B7.30%3.87B7.30%3.87B7.60%3.82B6.97%3.7B
Less: Treasury stock 1.15%50.88M0.87%50.43M0.87%50.43M1.19%50.41M1.05%50.3M-5.99%50.04M-5.77%50M-5.77%50M-5.99%49.81M2.10%49.78M
Other reserves 15.41%353.48M15.90%332.44M15.90%332.44M36.34%310.02M63.94%306.27M37.48%293.23M59.42%286.82M59.42%286.82M20.83%227.4M-10.52%186.82M
Total stockholders'equity 7.17%5.26B6.64%5.1B6.64%5.1B7.10%5.01B8.62%4.91B8.94%4.86B8.50%4.78B8.50%4.78B7.19%4.67B5.12%4.52B
Total equity 7.17%5.26B6.64%5.1B6.64%5.1B7.10%5.01B8.62%4.91B8.94%4.86B8.50%4.78B8.50%4.78B7.19%4.67B5.12%4.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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