JP Stock MarketDetailed Quotes

3816 Daiwa Computer

Watchlist
  • 1066
  • +16+1.52%
20min DelayMarket Closed Sep 27 15:00 JST
4.21BMarket Cap12.55P/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
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.41%3.15B
6.80%3.18B
6.80%3.18B
-Cash and cash equivalents
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
6.41%3.15B
6.80%3.18B
6.80%3.18B
Receivables
-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
1.10%395.59M
16.79%417.94M
16.79%417.94M
-Accounts receivable
-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
1.10%395.59M
16.79%417.94M
16.79%417.94M
-Gross accounts receivable
-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
1.10%395.59M
16.79%417.94M
16.79%417.94M
Inventory
-95.02%169K
336.28%493K
33.41%579K
232.10%1.08M
232.10%1.08M
188.20%3.4M
-88.94%113K
-77.16%434K
-98.73%324K
-98.73%324K
Other current assets
-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
-8.85%37.46M
-7.32%31.88M
-7.32%31.88M
Total current assets
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
5.57%3.58B
6.92%3.63B
6.92%3.63B
Non current assets
Net PPE
-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
-2.18%1.09B
-2.20%1.09B
-2.20%1.09B
-Gross PP&E
-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
-2.18%1.09B
-0.59%1.95B
-0.59%1.95B
-Accumulated depreciation
----
----
----
-10.90%-948.58M
-10.90%-948.58M
----
----
----
-1.54%-855.37M
-1.54%-855.37M
Total investment
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
-16.05%440.37M
-26.64%389.8M
-26.64%389.8M
-Financial asset investment
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
-16.05%440.37M
-26.64%389.8M
-26.64%389.8M
-Including:Available-for-sale securities
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
-16.05%440.37M
-26.64%389.8M
-26.64%389.8M
Goodwill and other intangible assets
-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
-22.18%8.91M
-24.94%9.16M
-24.94%9.16M
-Goodwill
--0
--0
--59.38M
--62.08M
--62.08M
--64.78M
----
----
--0
--0
-Other intangible assets
1.09%7.79M
--7.56M
--6.19M
-24.84%6.89M
-24.84%6.89M
--7.71M
----
----
--9.16M
--9.16M
Deferred tax assets-non current
----
----
----
-91.96%2.24M
-91.96%2.24M
----
----
----
375.78%27.8M
375.78%27.8M
Other non current assets
-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
10.56%120.44M
4.69%94.57M
4.69%94.57M
Total non current assets
-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
-5.66%1.66B
-8.13%1.61B
-8.13%1.61B
Total assets
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
1.74%5.24B
1.78%5.25B
1.78%5.25B
Liabilities
Current liabilities
Financial liabilities
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
----
--0
--0
-Current debt and capital lease obligation
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
----
--0
--0
-Including:Current debt
-16.71%35.07M
--35.88M
--35.88M
--5.88M
--5.88M
--42.11M
----
----
--0
--0
Payables
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
-16.07%61.78M
-32.08%85.32M
-32.08%85.32M
-accounts payable
-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
-52.03%4.12M
-30.59%6.63M
-30.59%6.63M
-Total tax payable
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
-11.32%57.67M
-32.20%78.69M
-32.20%78.69M
Current provisions
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
34.17%7.19M
214.24%19.31M
214.24%19.31M
Pension and other retirement benefit plans
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
4.12%142.2M
4.52%94.8M
4.52%94.8M
Other current liabilities
-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
-12.73%300.44M
2.56%370.99M
2.56%370.99M
Current liabilities
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
-8.61%511.61M
-2.36%570.41M
-2.36%570.41M
Non current liabilities
Non current financial liabilities
-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
0.00%30M
0.00%30M
0.00%30M
-Long term debt and capital lease obligation
-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
0.00%30M
0.00%30M
0.00%30M
-Including:Long term debt
-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
0.00%30M
0.00%30M
0.00%30M
Long term accounts payable and other payables
-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
-30.69%89.92M
-36.91%89.92M
-36.91%89.92M
Long term pension and other post-retirement benefit plans
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
2.65%148.53M
2.74%144.89M
2.74%144.89M
Non current deferred liabilities
----
----
----
--18.25M
--18.25M
----
----
----
--0
--0
Other non current liabilities
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
1.22%1.58M
1.29%1.58M
1.29%1.58M
Total non current liabilities
-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
-11.75%270.03M
-15.46%266.39M
-15.46%266.39M
Total liabilities
-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
-9.72%781.63M
-6.95%836.8M
-6.95%836.8M
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
0.55%295.81M
0.55%295.81M
0.55%295.81M
0.55%295.81M
0.55%295.81M
0.00%294.2M
0.00%294.2M
0.00%294.2M
Retained earnings
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
7.54%3.62B
8.20%3.61B
8.20%3.61B
Less: Treasury stock
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
104.64%53.23M
105.95%53.06M
105.95%53.06M
Other reserves
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
-19.86%213.29M
-33.72%179.92M
-33.72%179.92M
Total stockholders'equity
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
4.06%4.46B
3.63%4.41B
3.63%4.41B
Total equity
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
4.06%4.46B
3.63%4.41B
3.63%4.41B
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
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.68%3.68B12.10%3.47B4.62%3.3B2.57%3.26B2.57%3.26B5.53%3.24B10.35%3.09B6.41%3.15B6.80%3.18B6.80%3.18B
-Cash and cash equivalents 13.68%3.68B12.10%3.47B4.62%3.3B2.57%3.26B2.57%3.26B5.53%3.24B10.35%3.09B6.41%3.15B6.80%3.18B6.80%3.18B
Receivables -0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M1.10%395.59M16.79%417.94M16.79%417.94M
-Accounts receivable -0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M1.10%395.59M16.79%417.94M16.79%417.94M
-Gross accounts receivable -0.53%486.79M33.06%531.49M35.05%534.27M25.01%522.44M25.01%522.44M-7.32%489.4M-40.79%399.42M1.10%395.59M16.79%417.94M16.79%417.94M
Inventory -95.02%169K336.28%493K33.41%579K232.10%1.08M232.10%1.08M188.20%3.4M-88.94%113K-77.16%434K-98.73%324K-98.73%324K
Other current assets -12.12%40.06M17.09%38.76M37.23%51.4M42.89%45.56M42.89%45.56M14.14%45.58M17.20%33.1M-8.85%37.46M-7.32%31.88M-7.32%31.88M
Total current assets 11.43%4.21B14.53%4.04B8.32%3.88B5.53%3.83B5.53%3.83B3.82%3.78B0.54%3.52B5.57%3.58B6.92%3.63B6.92%3.63B
Non current assets
Net PPE -2.28%1.1B2.65%1.11B2.39%1.11B2.44%1.12B2.44%1.12B2.78%1.13B-2.12%1.08B-2.18%1.09B-2.20%1.09B-2.20%1.09B
-Gross PP&E -2.28%1.1B2.65%1.11B2.39%1.11B6.15%2.07B6.15%2.07B2.78%1.13B-2.12%1.08B-2.18%1.09B-0.59%1.95B-0.59%1.95B
-Accumulated depreciation -------------10.90%-948.58M-10.90%-948.58M-------------1.54%-855.37M-1.54%-855.37M
Total investment 0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M-16.05%440.37M-26.64%389.8M-26.64%389.8M
-Financial asset investment 0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M-16.05%440.37M-26.64%389.8M-26.64%389.8M
-Including:Available-for-sale securities 0.56%568.66M11.81%563.03M46.18%643.74M62.54%633.6M62.54%633.6M41.08%565.48M13.71%503.54M-16.05%440.37M-26.64%389.8M-26.64%389.8M
Goodwill and other intangible assets -89.25%7.79M-7.00%7.56M636.12%65.57M652.71%68.96M652.71%68.96M630.37%72.48M-23.96%8.13M-22.18%8.91M-24.94%9.16M-24.94%9.16M
-Goodwill --0--0--59.38M--62.08M--62.08M--64.78M----------0--0
-Other intangible assets 1.09%7.79M--7.56M--6.19M-24.84%6.89M-24.84%6.89M--7.71M----------9.16M--9.16M
Deferred tax assets-non current -------------91.96%2.24M-91.96%2.24M------------375.78%27.8M375.78%27.8M
Other non current assets -10.33%111.12M-8.87%107.34M-11.86%106.15M8.74%102.84M8.74%102.84M-20.95%123.92M-10.44%117.78M10.56%120.44M4.69%94.57M4.69%94.57M
Total non current assets -5.29%1.79B4.51%1.79B16.40%1.93B19.38%1.93B19.38%1.93B13.52%1.89B1.25%1.71B-5.66%1.66B-8.13%1.61B-8.13%1.61B
Total assets 5.85%6B11.26%5.82B10.88%5.81B9.79%5.76B9.79%5.76B6.86%5.66B0.77%5.23B1.74%5.24B1.78%5.25B1.78%5.25B
Liabilities
Current liabilities
Financial liabilities -16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----------0--0
-Current debt and capital lease obligation -16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----------0--0
-Including:Current debt -16.71%35.07M--35.88M--35.88M--5.88M--5.88M--42.11M----------0--0
Payables 28.01%127.2M58.88%142.48M65.54%102.28M53.42%130.9M53.42%130.9M-6.21%99.37M-26.07%89.67M-16.07%61.78M-32.08%85.32M-32.08%85.32M
-accounts payable -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-52.03%4.12M-30.59%6.63M-30.59%6.63M
-Total tax payable 34.94%121.32M61.48%135.77M63.33%94.18M59.56%125.56M59.56%125.56M-6.61%89.91M-24.47%84.08M-11.32%57.67M-32.20%78.69M-32.20%78.69M
Current provisions 161.47%9.77M85.95%6.27M15.25%8.28M-57.84%8.14M-57.84%8.14M-73.55%3.74M-74.90%3.37M34.17%7.19M214.24%19.31M214.24%19.31M
Pension and other retirement benefit plans 34.66%185.7M18.52%108.8M-1.01%140.77M0.00%94.8M0.00%94.8M-14.97%137.91M-13.54%91.8M4.12%142.2M4.52%94.8M4.52%94.8M
Other current liabilities -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-12.73%300.44M2.56%370.99M2.56%370.99M
Current liabilities 1.30%641.19M23.14%545.6M16.29%594.97M0.86%575.34M0.86%575.34M-0.75%632.95M-24.52%443.08M-8.61%511.61M-2.36%570.41M-2.36%570.41M
Non current liabilities
Non current financial liabilities -53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M0.00%30M0.00%30M0.00%30M
-Long term debt and capital lease obligation -53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M0.00%30M0.00%30M0.00%30M
-Including:Long term debt -53.63%45.74M53.75%46.12M57.74%47.32M165.37%79.61M165.37%79.61M228.80%98.64M0.00%30M0.00%30M0.00%30M0.00%30M
Long term accounts payable and other payables -0.43%92.88M3.62%93.17M3.95%93.47M4.39%93.87M4.39%93.87M-27.64%93.28M-30.69%89.92M-30.69%89.92M-36.91%89.92M-36.91%89.92M
Long term pension and other post-retirement benefit plans 29.03%199.08M29.72%196.35M33.18%197.81M36.60%197.92M36.60%197.92M8.28%154.29M2.55%151.37M2.65%148.53M2.74%144.89M2.74%144.89M
Non current deferred liabilities --------------18.25M--18.25M--------------0--0
Other non current liabilities 0.12%11.81M2,096.25%34.59M1,141.81%19.57M581.66%10.74M581.66%10.74M658.84%11.8M1.16%1.58M1.22%1.58M1.29%1.58M1.29%1.58M
Total non current liabilities -2.37%349.52M35.69%370.24M32.64%358.17M50.30%400.39M50.30%400.39M18.17%358.01M-11.66%272.86M-11.75%270.03M-15.46%266.39M-15.46%266.39M
Total liabilities -0.03%990.7M27.92%915.84M21.94%953.14M16.60%975.73M16.60%975.73M5.34%990.96M-20.09%715.94M-9.72%781.63M-6.95%836.8M-6.95%836.8M
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%295.81M0.55%295.81M0.55%295.81M0.55%295.81M0.55%295.81M0.55%295.81M0.00%294.2M0.00%294.2M0.00%294.2M
Retained earnings 6.54%4.07B7.30%3.97B8.66%3.94B7.30%3.87B7.30%3.87B7.60%3.82B6.97%3.7B7.54%3.62B8.20%3.61B8.20%3.61B
Less: Treasury stock 1.19%50.41M1.05%50.3M-5.99%50.04M-5.77%50M-5.77%50M-5.99%49.81M2.10%49.78M104.64%53.23M105.95%53.06M105.95%53.06M
Other reserves 36.34%310.02M63.94%306.27M37.48%293.23M59.42%286.82M59.42%286.82M20.83%227.4M-10.52%186.82M-19.86%213.29M-33.72%179.92M-33.72%179.92M
Total stockholders'equity 7.10%5.01B8.62%4.91B8.94%4.86B8.50%4.78B8.50%4.78B7.19%4.67B5.12%4.52B4.06%4.46B3.63%4.41B3.63%4.41B
Total equity 7.10%5.01B8.62%4.91B8.94%4.86B8.50%4.78B8.50%4.78B7.19%4.67B5.12%4.52B4.06%4.46B3.63%4.41B3.63%4.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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