U-Chart Analysis:DAIWA COMPUTER CO.,LTD.:3816

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DAIWA COMPUTER CO.,LTD. Go to web site 3816 Information and Communication 東証スタンダード July 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAIWA COMPUTER CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA COMPUTER CO.,LTD. Balance Sheet 2023年7月期 DAIWA COMPUTER CO.,LTD. Balance Sheet 2022年7月期 DAIWA COMPUTER CO.,LTD. Balance Sheet 2021年7月期 DAIWA COMPUTER CO.,LTD. Balance Sheet 2020年7月期 DAIWA COMPUTER CO.,LTD. Balance Sheet 2019年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 3,262 3,181 2,978 2,668 2,321
Other Current AssetsHelp 569 450 418 423 560
Tangible Fixed AssetsHelp 1,120 1,093 1,118 1,148 1,176
Intangible Fixed AssetHelp 7 9 12 9 8
Investments and OthersHelp 801 512 565 601 482
Total AssetsHelp 5,759 5,245 5,153 4,850 4,547
Total Current LiabilitiesHelp 896 807 869 847 900
Total Long-term LiabilitiesHelp 80 30 30 30 0
Shareholder's EquityHelp 4,783 4,409 4,254 3,972 3,647
Total LiabilitiesHelp 5,759 5,245 5,153 4,850 4,547

DAIWA COMPUTER CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2023年7月期 DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2022年7月期 DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2021年7月期 DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2020年7月期 DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2019年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 3,005 2,877 2,611 2,767 2,638
Total Sales 3,005 2,877 2,611 2,767 2,638
Cost of SalesHelp 2,044 1,982 1,711 1,895 1,802
Other Costs and RevenueHelp 632 555 571 558 554
Total CostsHelp 2,676 2,538 2,282 2,453 2,356
Net RevenueHelp 961 895 900 872 836
Earnings Before TaxHelp 515 507 494 468 429
Net IncomeHelp 329 340 329 313 282
Net Income 329 340 329 313 282

DAIWA COMPUTER CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2023年7月期 DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2022年7月期 DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2021年7月期 DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2020年7月期 DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2019年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 324 284 383 460 236
Investing Cash Flow(ICF)Help -131 -20 -14 -79 -49
Financing Cash FlowHelp -122 -94 -65 -30 -62
Exchange Difference of Cash and Cash EquivalentsHelp 10 33 6 -4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 82 203 310 347 123

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