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Data Applications Co Ltd (3848)

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1,018.0 -7.0    -0.68%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 700
  • Bid/Ask: 1,018.0 / 1,029.0
  • Day's Range: 1,017.0 - 1,027.0
Type:  Equity
Market:  Japan
ISIN:  JP3548450000 
Data Applications 1,018.0 -7.0 -0.68%

3848 Balance Sheet

 
Assess the latest Data Applications Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3848 Annual Report data, financial summaries and charts are available for Data Applications Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 4105 4051 4020 4028
Cash and Short Term Investments 3664 3855 3725 3844
Cash - - - -
Cash & Equivalents 3664 3855 3725 3844
Short Term Investments - - - -
Total Receivables, Net 182 131 217 123
Accounts Receivables - Trade, Net 182 131 217 123
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 259 65 78 61
Total Assets 5288 5121 5060 4927
Property/Plant/Equipment, Total - Net 126 160 165 169
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 30 24 24 26
Long Term Investments 1017 884 851 703
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 - 1
Other Assets, Total 85 -66 -139 -62
Total Current Liabilities 1172 949 1012 1057
Accounts Payable 39 38 38 38
Payable/Accrued - - - -
Accrued Expenses - 62 42 20
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1133 849 932 999
Total Liabilities 1248 1029 1089 1135
Total Long Term Debt 75 19 21 23
Long Term Debt 75 - - -
Capital Lease Obligations - 19 21 23
Deferred Income Tax - 4 - -
Minority Interest - - - -
Other Liabilities, Total -74 57 56 55
Total Equity 4040 4092 3971 3792
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 430 430 430 430
Additional Paid-In Capital 415 376 376 371
Retained Earnings (Accumulated Deficit) 3695 3754 3664 3544
Treasury Stock - Common -602 -563 -563 -569
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 102 95 64 16
Total Liabilities & Shareholders' Equity 5288 5121 5060 4927
Total Common Shares Outstanding 6.12 6.12 6.12 6.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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3848 Price Commentary

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