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 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 DAIWA COMPUTER CO.,LTD. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 3,181 2,978 2,668 2,321 2,199
Other Current AssetsHelp 450 418 423 560 338
Tangible Fixed AssetsHelp 1,093 1,118 1,148 1,176 1,175
Intangible Fixed AssetHelp 9 12 9 8 5
Investments and OthersHelp 512 628 601 482 441
Total AssetsHelp 5,245 5,153 4,850 4,547 4,157
Total Current LiabilitiesHelp 807 869 847 900 730
Total Long-term LiabilitiesHelp 30 30 30 0 0
Shareholder's EquityHelp 4,409 4,254 3,972 3,647 3,427
Total LiabilitiesHelp 5,245 5,153 4,850 4,547 4,157

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 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 DAIWA COMPUTER CO.,LTD. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 2,877 2,611 2,767 2,638 2,414
Total Sales 2,877 2,611 2,767 2,638 2,414
Cost of SalesHelp 1,982 1,711 1,895 1,802 1,698
Other Costs and RevenueHelp 555 571 558 554 486
Total CostsHelp 2,538 2,282 2,453 2,356 2,184
Net RevenueHelp 895 900 872 836 716
Earnings Before TaxHelp 507 494 468 429 335
Net IncomeHelp 340 329 313 282 230
Net Income 340 329 313 282 230

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 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 DAIWA COMPUTER CO.,LTD. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 284 383 460 236 430
Investing Cash Flow(ICF)Help -20 -14 -79 -49 -15
Financing Cash FlowHelp -94 -65 -30 -62 -57
Exchange Difference of Cash and Cash EquivalentsHelp 33 6 -4 -2 2
Net Increase and Decrease in Cash and Cash Equivalentsn 203 310 347 123 361

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