JP Stock MarketDetailed Quotes

3816 Daiwa Computer

Watchlist

1139
00.00%

20min DelayTrading Nov 19 15:30 JST

4.50BMarket Cap12.90P/E (Static)

Daiwa Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.79%3.88B

13.68%3.68B

12.10%3.47B

4.62%3.3B

2.57%3.26B

5.53%3.24B

10.35%3.09B

6.41%3.15B

-Cash and cash equivalents

18.79%3.88B

13.68%3.68B

12.10%3.47B

4.62%3.3B

2.57%3.26B

5.53%3.24B

10.35%3.09B

6.41%3.15B

Receivables

-29.94%366.05M

-0.53%486.79M

33.06%531.49M

35.05%534.27M

25.01%522.44M

-7.32%489.4M

-40.79%399.42M

1.10%395.59M

-Accounts receivable

-29.94%366.05M

-0.53%486.79M

33.06%531.49M

35.05%534.27M

25.01%522.44M

-7.32%489.4M

-40.79%399.42M

1.10%395.59M

-Gross accounts receivable

-29.94%366.05M

-0.53%486.79M

33.06%531.49M

35.05%534.27M

25.01%522.44M

-7.32%489.4M

-40.79%399.42M

1.10%395.59M

Inventory

-93.77%67K

-95.02%169K

336.28%493K

33.41%579K

232.10%1.08M

188.20%3.4M

-88.94%113K

-77.16%434K

Other current assets

15.15%52.46M

-12.12%40.06M

17.09%38.76M

37.23%51.4M

42.89%45.56M

14.14%45.58M

17.20%33.1M

-8.85%37.46M

Total current assets

12.07%4.29B

11.43%4.21B

14.53%4.04B

8.32%3.88B

5.53%3.83B

3.82%3.78B

0.54%3.52B

5.57%3.58B

Non current assets

Net PPE

-0.94%1.11B

-2.28%1.1B

2.65%1.11B

2.39%1.11B

2.44%1.12B

2.78%1.13B

-2.12%1.08B

-2.18%1.09B

-Gross PP&E

0.37%2.08B

-2.28%1.1B

2.65%1.11B

2.39%1.11B

6.15%2.07B

2.78%1.13B

-2.12%1.08B

-2.18%1.09B

-Accumulated depreciation

-1.91%-966.68M

----

-10.90%-948.58M

----

Total investment

-5.01%601.86M

0.56%568.66M

11.81%563.03M

46.18%643.74M

62.54%633.6M

41.08%565.48M

13.71%503.54M

-16.05%440.37M

-Financial asset investment

-5.01%601.86M

0.56%568.66M

11.81%563.03M

46.18%643.74M

62.54%633.6M

41.08%565.48M

13.71%503.54M

-16.05%440.37M

-Including:Available-for-sale securities

-5.01%601.86M

0.56%568.66M

11.81%563.03M

46.18%643.74M

62.54%633.6M

41.08%565.48M

13.71%503.54M

-16.05%440.37M

Goodwill and other intangible assets

-89.65%7.14M

-89.25%7.79M

-7.00%7.56M

636.12%65.57M

652.71%68.96M

630.37%72.48M

-23.96%8.13M

-22.18%8.91M

-Goodwill

----

--0

--59.38M

--62.08M

--64.78M

----

-Other intangible assets

3.65%7.14M

1.09%7.79M

--7.56M

--6.19M

-24.84%6.89M

--7.71M

----

Deferred tax assets-non current

-47.54%1.17M

----

-91.96%2.24M

----

Other non current assets

4.33%107.29M

-10.33%111.12M

-8.87%107.34M

-11.86%106.15M

8.74%102.84M

-20.95%123.92M

-10.44%117.78M

10.56%120.44M

Total non current assets

-5.22%1.83B

-5.29%1.79B

4.51%1.79B

16.40%1.93B

19.38%1.93B

13.52%1.89B

1.25%1.71B

-5.66%1.66B

Total assets

6.28%6.12B

5.85%6B

11.26%5.82B

10.88%5.81B

9.79%5.76B

6.86%5.66B

0.77%5.23B

1.74%5.24B

Liabilities

Current liabilities

Financial liabilities

503.14%35.49M

-16.71%35.07M

--35.88M

--5.88M

--42.11M

----

-Current debt and capital lease obligation

503.14%35.49M

-16.71%35.07M

--35.88M

--5.88M

--42.11M

----

-Including:Current debt

503.14%35.49M

-16.71%35.07M

--35.88M

--5.88M

--42.11M

----

Payables

11.27%145.65M

28.01%127.2M

58.88%142.48M

65.54%102.28M

53.42%130.9M

-6.21%99.37M

-26.07%89.67M

-16.07%61.78M

-accounts payable

49.76%7.99M

-37.82%5.88M

19.88%6.71M

96.60%8.1M

-19.48%5.34M

-2.19%9.46M

-43.94%5.6M

-52.03%4.12M

-Total tax payable

9.63%137.66M

34.94%121.32M

61.48%135.77M

63.33%94.18M

59.56%125.56M

-6.61%89.91M

-24.47%84.08M

-11.32%57.67M

Current provisions

-17.84%6.69M

161.47%9.77M

85.95%6.27M

15.25%8.28M

-57.84%8.14M

-73.55%3.74M

-74.90%3.37M

34.17%7.19M

Pension and other retirement benefit plans

-3.16%91.8M

34.66%185.7M

18.52%108.8M

-1.01%140.77M

0.00%94.8M

-14.97%137.91M

-13.54%91.8M

4.12%142.2M

Other current liabilities

0.69%337.94M

-18.98%283.45M

-2.35%252.17M

2.44%307.75M

-9.53%335.62M

-1.59%349.83M

-25.38%258.23M

-12.73%300.44M

Current liabilities

7.34%617.56M

1.30%641.19M

23.14%545.6M

16.29%594.97M

0.86%575.34M

-0.75%632.95M

-24.52%443.08M

-8.61%511.61M

Non current liabilities

Non current financial liabilities

-44.58%44.12M

-53.63%45.74M

53.75%46.12M

57.74%47.32M

165.37%79.61M

228.80%98.64M

0.00%30M

-Long term debt and capital lease obligation

-44.58%44.12M

-53.63%45.74M

53.75%46.12M

57.74%47.32M

165.37%79.61M

228.80%98.64M

0.00%30M

-Including:Long term debt

-44.58%44.12M

-53.63%45.74M

53.75%46.12M

57.74%47.32M

165.37%79.61M

228.80%98.64M

0.00%30M

Long term accounts payable and other payables

-1.37%92.59M

-0.43%92.88M

3.62%93.17M

3.95%93.47M

4.39%93.87M

-27.64%93.28M

-30.69%89.92M

Long term pension and other post-retirement benefit plans

12.87%223.39M

29.03%199.08M

29.72%196.35M

33.18%197.81M

36.60%197.92M

8.28%154.29M

2.55%151.37M

2.65%148.53M

Non current deferred liabilities

72.61%31.49M

----

--18.25M

----

Other non current liabilities

1.15%10.87M

0.12%11.81M

2,096.25%34.59M

1,141.81%19.57M

581.66%10.74M

658.84%11.8M

1.16%1.58M

1.22%1.58M

Total non current liabilities

0.52%402.46M

-2.37%349.52M

35.69%370.24M

32.64%358.17M

50.30%400.39M

18.17%358.01M

-11.66%272.86M

-11.75%270.03M

Total liabilities

4.54%1.02B

-0.03%990.7M

27.92%915.84M

21.94%953.14M

16.60%975.73M

5.34%990.96M

-20.09%715.94M

-9.72%781.63M

Shareholders'equity

Share capital

0.00%382.26M

-common stock

0.00%382.26M

Additional paid-in capital

0.00%295.81M

0.55%295.81M

0.00%294.2M

Retained earnings

7.04%4.14B

6.54%4.07B

7.30%3.97B

8.66%3.94B

7.30%3.87B

7.60%3.82B

6.97%3.7B

7.54%3.62B

Less: Treasury stock

0.87%50.43M

1.19%50.41M

1.05%50.3M

-5.99%50.04M

-5.77%50M

-5.99%49.81M

2.10%49.78M

104.64%53.23M

Other reserves

15.90%332.44M

36.34%310.02M

63.94%306.27M

37.48%293.23M

59.42%286.82M

20.83%227.4M

-10.52%186.82M

-19.86%213.29M

Total stockholders'equity

6.64%5.1B

7.10%5.01B

8.62%4.91B

8.94%4.86B

8.50%4.78B

7.19%4.67B

5.12%4.52B

4.06%4.46B

Total equity

6.64%5.1B

7.10%5.01B

8.62%4.91B

8.94%4.86B

8.50%4.78B

7.19%4.67B

5.12%4.52B

4.06%4.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.41%3.15B
-Cash and cash equivalents	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	6.41%3.15B
Receivables	-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	1.10%395.59M
-Accounts receivable	-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	1.10%395.59M
-Gross accounts receivable	-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	1.10%395.59M
Inventory	-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	-77.16%434K
Other current assets	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	-8.85%37.46M
Total current assets	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	5.57%3.58B
Non current assets
Net PPE	-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	-2.18%1.09B
-Gross PP&E	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	-2.18%1.09B
-Accumulated depreciation	-1.91%-966.68M	-1.91%-966.68M	----	----	----	-10.90%-948.58M	-10.90%-948.58M	----	----	----
Total investment	-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	-16.05%440.37M
-Financial asset investment	-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	-16.05%440.37M
-Including:Available-for-sale securities	-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	-16.05%440.37M
Goodwill and other intangible assets	-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	-22.18%8.91M
-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	4.33%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	10.56%120.44M
Total non current assets	-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	-5.66%1.66B
Total assets	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	1.74%5.24B
Liabilities
Current liabilities
Financial liabilities	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	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	503.14%35.49M	503.14%35.49M	-16.71%35.07M	--35.88M	--35.88M	--5.88M	--5.88M	--42.11M	----	----
Payables	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	-16.07%61.78M
-accounts payable	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	-52.03%4.12M
-Total tax payable	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	-11.32%57.67M
Current provisions	-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	34.17%7.19M
Pension and other retirement benefit plans	-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	4.12%142.2M
Other current liabilities	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	-12.73%300.44M
Current liabilities	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	-8.61%511.61M
Non current liabilities
Non current financial liabilities	-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	0.00%30M
-Long term debt and capital lease obligation	-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	0.00%30M
-Including:Long term debt	-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	0.00%30M
Long term accounts payable and other payables	-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	-30.69%89.92M
Long term pension and other post-retirement benefit plans	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	2.65%148.53M
Non current deferred liabilities	72.61%31.49M	72.61%31.49M	----	----	----	--18.25M	--18.25M	----	----	----
Other non current liabilities	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	1.22%1.58M
Total non current liabilities	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	-11.75%270.03M
Total liabilities	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	-9.72%781.63M
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	0.55%295.81M	0.55%295.81M	0.55%295.81M	0.55%295.81M	0.55%295.81M	0.00%294.2M
Retained earnings	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	7.54%3.62B
Less: Treasury stock	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	104.64%53.23M
Other reserves	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	-19.86%213.29M
Total stockholders'equity	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	4.06%4.46B
Total equity	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	4.06%4.46B
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

Analysis

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