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Daiwa Computer (3816)

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  • 1139
  • -1-0.09%
20min DelayMarket Closed May 19 15:02 JST
4.50BMarket Cap10.57P/E (Static)

Daiwa Computer (3816) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.19%3.86B
1.95%3.95B
1.95%3.95B
4.09%3.83B
6.92%3.71B
18.79%3.88B
18.79%3.88B
13.68%3.68B
12.10%3.47B
4.62%3.3B
-Cash and cash equivalents
4.19%3.86B
1.95%3.95B
1.95%3.95B
4.09%3.83B
6.92%3.71B
18.79%3.88B
18.79%3.88B
13.68%3.68B
12.10%3.47B
4.62%3.3B
Receivables
-30.03%383.02M
19.90%438.9M
19.90%438.9M
-8.12%447.26M
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
-Accounts receivable
-30.03%383.02M
19.90%438.9M
19.90%438.9M
-8.12%447.26M
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
-Gross accounts receivable
-30.03%383.02M
19.90%438.9M
19.90%438.9M
-8.12%447.26M
3.00%547.42M
-29.94%366.05M
-29.94%366.05M
-0.53%486.79M
33.06%531.49M
35.05%534.27M
Inventory
252.85%4.77M
4,086.57%2.81M
4,086.57%2.81M
647.34%1.26M
174.04%1.35M
-93.77%67K
-93.77%67K
-95.02%169K
336.28%493K
33.41%579K
Other current assets
26.65%58.48M
11.99%58.75M
11.99%58.75M
-1.76%39.35M
19.12%46.17M
15.15%52.46M
15.15%52.46M
-12.12%40.06M
17.09%38.76M
37.23%51.4M
Total current assets
0.15%4.31B
3.67%4.45B
3.67%4.45B
2.65%4.32B
6.54%4.3B
12.07%4.29B
12.07%4.29B
11.43%4.21B
14.53%4.04B
8.32%3.88B
Non current assets
Net PPE
-0.06%1.09B
-1.14%1.1B
-1.14%1.1B
-1.42%1.08B
-1.37%1.09B
-0.94%1.11B
-0.94%1.11B
-2.28%1.1B
2.65%1.11B
2.39%1.11B
-Gross PP&E
-0.06%1.09B
0.89%2.09B
0.89%2.09B
-1.42%1.08B
-1.37%1.09B
0.37%2.08B
0.37%2.08B
-2.28%1.1B
2.65%1.11B
2.39%1.11B
-Accumulated depreciation
----
-3.22%-997.85M
-3.22%-997.85M
----
----
-1.91%-966.68M
-1.91%-966.68M
----
----
----
Total investment
13.89%722.02M
-5.57%568.34M
-5.57%568.34M
14.48%650.99M
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
-Financial asset investment
13.89%722.02M
-5.57%568.34M
-5.57%568.34M
14.48%650.99M
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
-Including:Available-for-sale securities
13.89%722.02M
-5.57%568.34M
-5.57%568.34M
14.48%650.99M
12.60%633.98M
-5.01%601.86M
-5.01%601.86M
0.56%568.66M
11.81%563.03M
46.18%643.74M
Goodwill and other intangible assets
99.93%11.95M
44.88%10.34M
44.88%10.34M
-30.68%5.4M
-20.87%5.98M
-89.65%7.14M
-89.65%7.14M
-89.25%7.79M
-7.00%7.56M
636.12%65.57M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--59.38M
-Other intangible assets
----
----
----
----
----
3.65%7.14M
3.65%7.14M
1.09%7.79M
--7.56M
--6.19M
Deferred tax assets-non current
----
53.45%1.8M
53.45%1.8M
----
----
-47.54%1.17M
-47.54%1.17M
----
----
----
Other non current assets
31.95%147.88M
5.09%112.75M
5.09%112.75M
1.67%112.98M
4.41%112.08M
4.33%107.29M
4.33%107.29M
-10.33%111.12M
-8.87%107.34M
-11.86%106.15M
Total non current assets
7.00%1.97B
-2.02%1.79B
-2.02%1.79B
3.70%1.85B
3.30%1.85B
-5.22%1.83B
-5.22%1.83B
-5.29%1.79B
4.51%1.79B
16.40%1.93B
Total assets
2.21%6.28B
1.97%6.24B
1.97%6.24B
2.96%6.17B
5.55%6.15B
6.28%6.12B
6.28%6.12B
5.85%6B
11.26%5.82B
10.88%5.81B
Liabilities
Current liabilities
Financial liabilities
-19.96%6.46M
-81.79%6.46M
-81.79%6.46M
-71.58%9.97M
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
-Current debt and capital lease obligation
-19.96%6.46M
-81.79%6.46M
-81.79%6.46M
-71.58%9.97M
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
-Including:Current debt
-19.96%6.46M
-81.79%6.46M
-81.79%6.46M
-71.58%9.97M
-77.50%8.07M
503.14%35.49M
503.14%35.49M
-16.71%35.07M
--35.88M
--35.88M
Payables
-43.27%71.45M
-28.11%104.71M
-28.11%104.71M
-45.94%68.76M
-11.59%125.96M
11.27%145.65M
11.27%145.65M
28.01%127.2M
58.88%142.48M
65.54%102.28M
-accounts payable
41.64%8.76M
-6.87%7.44M
-6.87%7.44M
21.87%7.17M
-7.85%6.18M
49.76%7.99M
49.76%7.99M
-37.82%5.88M
19.88%6.71M
96.60%8.1M
-Total tax payable
-47.66%62.69M
-29.34%97.27M
-29.34%97.27M
-49.23%61.6M
-11.78%119.77M
9.63%137.66M
9.63%137.66M
34.94%121.32M
61.48%135.77M
63.33%94.18M
Current provisions
-93.62%445K
-81.76%1.22M
-81.76%1.22M
-57.35%4.17M
11.22%6.98M
-17.84%6.69M
-17.84%6.69M
161.47%9.77M
85.95%6.27M
15.25%8.28M
Pension and other retirement benefit plans
25.12%114.86M
-32.35%62.1M
-32.35%62.1M
-25.85%137.7M
-15.63%91.8M
-3.16%91.8M
-3.16%91.8M
34.66%185.7M
18.52%108.8M
-1.01%140.77M
Other current liabilities
38.09%335.15M
-6.18%317.04M
-6.18%317.04M
-3.50%273.53M
-3.75%242.71M
0.69%337.94M
0.69%337.94M
-18.98%283.45M
-2.35%252.17M
2.44%307.75M
Current liabilities
11.12%528.37M
-20.41%491.53M
-20.41%491.53M
-22.94%494.13M
-12.85%475.51M
7.34%617.56M
7.34%617.56M
1.30%641.19M
23.14%545.6M
16.29%594.97M
Non current liabilities
Non current financial liabilities
-11.69%34.57M
-14.65%37.66M
-14.65%37.66M
-21.79%35.77M
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
-Long term debt and capital lease obligation
-11.69%34.57M
-14.65%37.66M
-14.65%37.66M
-21.79%35.77M
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
-Including:Long term debt
-11.69%34.57M
-14.65%37.66M
-14.65%37.66M
-21.79%35.77M
-15.14%39.14M
-44.58%44.12M
-44.58%44.12M
-53.63%45.74M
53.75%46.12M
57.74%47.32M
Long term accounts payable and other payables
-0.80%91.26M
-0.59%92.04M
-0.59%92.04M
-1.27%91.7M
-1.26%92M
-1.37%92.59M
-1.37%92.59M
-0.43%92.88M
3.62%93.17M
3.95%93.47M
Long term pension and other post-retirement benefit plans
4.02%238.81M
5.00%234.57M
5.00%234.57M
16.69%232.3M
16.92%229.59M
12.87%223.39M
12.87%223.39M
29.03%199.08M
29.72%196.35M
33.18%197.81M
Non current deferred liabilities
----
-69.29%9.67M
-69.29%9.67M
----
----
72.61%31.49M
72.61%31.49M
----
----
----
Other non current liabilities
-72.68%13.87M
1.17%10.99M
1.17%10.99M
74.79%20.65M
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
Total non current liabilities
-8.02%378.51M
-4.36%384.93M
-4.36%384.93M
8.84%380.43M
11.14%411.51M
0.52%402.46M
0.52%402.46M
-2.37%349.52M
35.69%370.24M
32.64%358.17M
Total liabilities
2.24%906.88M
-14.07%876.46M
-14.07%876.46M
-11.72%874.55M
-3.15%887.02M
4.54%1.02B
4.54%1.02B
-0.03%990.7M
27.92%915.84M
21.94%953.14M
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
0.00%295.81M
0.00%295.81M
0.00%295.81M
0.00%295.81M
0.55%295.81M
Retained earnings
4.44%4.47B
8.30%4.48B
8.30%4.48B
7.36%4.37B
7.68%4.28B
7.04%4.14B
7.04%4.14B
6.54%4.07B
7.30%3.97B
8.66%3.94B
Less: Treasury stock
0.70%51.24M
1.03%50.95M
1.03%50.95M
1.07%50.95M
1.15%50.88M
0.87%50.43M
0.87%50.43M
1.19%50.41M
1.05%50.3M
-5.99%50.04M
Other reserves
-20.90%279.59M
-23.84%253.19M
-23.84%253.19M
-1.57%305.15M
15.41%353.48M
15.90%332.44M
15.90%332.44M
36.34%310.02M
63.94%306.27M
37.48%293.23M
Total stockholders'equity
2.20%5.37B
5.18%5.37B
5.18%5.37B
5.87%5.3B
7.17%5.26B
6.64%5.1B
6.64%5.1B
7.10%5.01B
8.62%4.91B
8.94%4.86B
Total equity
2.20%5.37B
5.18%5.37B
5.18%5.37B
5.87%5.3B
7.17%5.26B
6.64%5.1B
6.64%5.1B
7.10%5.01B
8.62%4.91B
8.94%4.86B
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, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.19%3.86B1.95%3.95B1.95%3.95B4.09%3.83B6.92%3.71B18.79%3.88B18.79%3.88B13.68%3.68B12.10%3.47B4.62%3.3B
-Cash and cash equivalents 4.19%3.86B1.95%3.95B1.95%3.95B4.09%3.83B6.92%3.71B18.79%3.88B18.79%3.88B13.68%3.68B12.10%3.47B4.62%3.3B
Receivables -30.03%383.02M19.90%438.9M19.90%438.9M-8.12%447.26M3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M
-Accounts receivable -30.03%383.02M19.90%438.9M19.90%438.9M-8.12%447.26M3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M
-Gross accounts receivable -30.03%383.02M19.90%438.9M19.90%438.9M-8.12%447.26M3.00%547.42M-29.94%366.05M-29.94%366.05M-0.53%486.79M33.06%531.49M35.05%534.27M
Inventory 252.85%4.77M4,086.57%2.81M4,086.57%2.81M647.34%1.26M174.04%1.35M-93.77%67K-93.77%67K-95.02%169K336.28%493K33.41%579K
Other current assets 26.65%58.48M11.99%58.75M11.99%58.75M-1.76%39.35M19.12%46.17M15.15%52.46M15.15%52.46M-12.12%40.06M17.09%38.76M37.23%51.4M
Total current assets 0.15%4.31B3.67%4.45B3.67%4.45B2.65%4.32B6.54%4.3B12.07%4.29B12.07%4.29B11.43%4.21B14.53%4.04B8.32%3.88B
Non current assets
Net PPE -0.06%1.09B-1.14%1.1B-1.14%1.1B-1.42%1.08B-1.37%1.09B-0.94%1.11B-0.94%1.11B-2.28%1.1B2.65%1.11B2.39%1.11B
-Gross PP&E -0.06%1.09B0.89%2.09B0.89%2.09B-1.42%1.08B-1.37%1.09B0.37%2.08B0.37%2.08B-2.28%1.1B2.65%1.11B2.39%1.11B
-Accumulated depreciation -----3.22%-997.85M-3.22%-997.85M---------1.91%-966.68M-1.91%-966.68M------------
Total investment 13.89%722.02M-5.57%568.34M-5.57%568.34M14.48%650.99M12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M
-Financial asset investment 13.89%722.02M-5.57%568.34M-5.57%568.34M14.48%650.99M12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M
-Including:Available-for-sale securities 13.89%722.02M-5.57%568.34M-5.57%568.34M14.48%650.99M12.60%633.98M-5.01%601.86M-5.01%601.86M0.56%568.66M11.81%563.03M46.18%643.74M
Goodwill and other intangible assets 99.93%11.95M44.88%10.34M44.88%10.34M-30.68%5.4M-20.87%5.98M-89.65%7.14M-89.65%7.14M-89.25%7.79M-7.00%7.56M636.12%65.57M
-Goodwill ------------------------------0--0--59.38M
-Other intangible assets --------------------3.65%7.14M3.65%7.14M1.09%7.79M--7.56M--6.19M
Deferred tax assets-non current ----53.45%1.8M53.45%1.8M---------47.54%1.17M-47.54%1.17M------------
Other non current assets 31.95%147.88M5.09%112.75M5.09%112.75M1.67%112.98M4.41%112.08M4.33%107.29M4.33%107.29M-10.33%111.12M-8.87%107.34M-11.86%106.15M
Total non current assets 7.00%1.97B-2.02%1.79B-2.02%1.79B3.70%1.85B3.30%1.85B-5.22%1.83B-5.22%1.83B-5.29%1.79B4.51%1.79B16.40%1.93B
Total assets 2.21%6.28B1.97%6.24B1.97%6.24B2.96%6.17B5.55%6.15B6.28%6.12B6.28%6.12B5.85%6B11.26%5.82B10.88%5.81B
Liabilities
Current liabilities
Financial liabilities -19.96%6.46M-81.79%6.46M-81.79%6.46M-71.58%9.97M-77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M
-Current debt and capital lease obligation -19.96%6.46M-81.79%6.46M-81.79%6.46M-71.58%9.97M-77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M
-Including:Current debt -19.96%6.46M-81.79%6.46M-81.79%6.46M-71.58%9.97M-77.50%8.07M503.14%35.49M503.14%35.49M-16.71%35.07M--35.88M--35.88M
Payables -43.27%71.45M-28.11%104.71M-28.11%104.71M-45.94%68.76M-11.59%125.96M11.27%145.65M11.27%145.65M28.01%127.2M58.88%142.48M65.54%102.28M
-accounts payable 41.64%8.76M-6.87%7.44M-6.87%7.44M21.87%7.17M-7.85%6.18M49.76%7.99M49.76%7.99M-37.82%5.88M19.88%6.71M96.60%8.1M
-Total tax payable -47.66%62.69M-29.34%97.27M-29.34%97.27M-49.23%61.6M-11.78%119.77M9.63%137.66M9.63%137.66M34.94%121.32M61.48%135.77M63.33%94.18M
Current provisions -93.62%445K-81.76%1.22M-81.76%1.22M-57.35%4.17M11.22%6.98M-17.84%6.69M-17.84%6.69M161.47%9.77M85.95%6.27M15.25%8.28M
Pension and other retirement benefit plans 25.12%114.86M-32.35%62.1M-32.35%62.1M-25.85%137.7M-15.63%91.8M-3.16%91.8M-3.16%91.8M34.66%185.7M18.52%108.8M-1.01%140.77M
Other current liabilities 38.09%335.15M-6.18%317.04M-6.18%317.04M-3.50%273.53M-3.75%242.71M0.69%337.94M0.69%337.94M-18.98%283.45M-2.35%252.17M2.44%307.75M
Current liabilities 11.12%528.37M-20.41%491.53M-20.41%491.53M-22.94%494.13M-12.85%475.51M7.34%617.56M7.34%617.56M1.30%641.19M23.14%545.6M16.29%594.97M
Non current liabilities
Non current financial liabilities -11.69%34.57M-14.65%37.66M-14.65%37.66M-21.79%35.77M-15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M
-Long term debt and capital lease obligation -11.69%34.57M-14.65%37.66M-14.65%37.66M-21.79%35.77M-15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M
-Including:Long term debt -11.69%34.57M-14.65%37.66M-14.65%37.66M-21.79%35.77M-15.14%39.14M-44.58%44.12M-44.58%44.12M-53.63%45.74M53.75%46.12M57.74%47.32M
Long term accounts payable and other payables -0.80%91.26M-0.59%92.04M-0.59%92.04M-1.27%91.7M-1.26%92M-1.37%92.59M-1.37%92.59M-0.43%92.88M3.62%93.17M3.95%93.47M
Long term pension and other post-retirement benefit plans 4.02%238.81M5.00%234.57M5.00%234.57M16.69%232.3M16.92%229.59M12.87%223.39M12.87%223.39M29.03%199.08M29.72%196.35M33.18%197.81M
Non current deferred liabilities -----69.29%9.67M-69.29%9.67M--------72.61%31.49M72.61%31.49M------------
Other non current liabilities -72.68%13.87M1.17%10.99M1.17%10.99M74.79%20.65M46.81%50.78M1.15%10.87M1.15%10.87M0.12%11.81M2,096.25%34.59M1,141.81%19.57M
Total non current liabilities -8.02%378.51M-4.36%384.93M-4.36%384.93M8.84%380.43M11.14%411.51M0.52%402.46M0.52%402.46M-2.37%349.52M35.69%370.24M32.64%358.17M
Total liabilities 2.24%906.88M-14.07%876.46M-14.07%876.46M-11.72%874.55M-3.15%887.02M4.54%1.02B4.54%1.02B-0.03%990.7M27.92%915.84M21.94%953.14M
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%295.81M0.00%295.81M0.00%295.81M0.00%295.81M0.00%295.81M0.55%295.81M
Retained earnings 4.44%4.47B8.30%4.48B8.30%4.48B7.36%4.37B7.68%4.28B7.04%4.14B7.04%4.14B6.54%4.07B7.30%3.97B8.66%3.94B
Less: Treasury stock 0.70%51.24M1.03%50.95M1.03%50.95M1.07%50.95M1.15%50.88M0.87%50.43M0.87%50.43M1.19%50.41M1.05%50.3M-5.99%50.04M
Other reserves -20.90%279.59M-23.84%253.19M-23.84%253.19M-1.57%305.15M15.41%353.48M15.90%332.44M15.90%332.44M36.34%310.02M63.94%306.27M37.48%293.23M
Total stockholders'equity 2.20%5.37B5.18%5.37B5.18%5.37B5.87%5.3B7.17%5.26B6.64%5.1B6.64%5.1B7.10%5.01B8.62%4.91B8.94%4.86B
Total equity 2.20%5.37B5.18%5.37B5.18%5.37B5.87%5.3B7.17%5.26B6.64%5.1B6.64%5.1B7.10%5.01B8.62%4.91B8.94%4.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More