D & M Company Co., Ltd. (TYO:189A)

D & M Company Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	583	480	756	693
Cash & Short-Term Investments	583	480	756	693
Cash Growth	21.46%	-36.51%	9.09%	-
Receivables	8,435	8,112	7,028	4,642
Other Current Assets	74	70	223	147
Total Current Assets	9,092	8,662	8,007	5,482
Property, Plant & Equipment	60	25	29	9
Long-Term Investments	107	86	40	135
Other Intangible Assets	1	1	2	2
Long-Term Deferred Tax Assets	20	16	17	10
Other Long-Term Assets	1	2	1	1
Total Assets	9,281	8,792	8,096	5,639
Accounts Payable	9	7	6	2
Accrued Expenses	15	10	10	13
Short-Term Debt	5,657	6,426	5,546	3,672
Current Portion of Long-Term Debt	432	310	450	216
Current Portion of Leases	20	19	18	12
Current Income Taxes Payable	128	118	104	103
Other Current Liabilities	74	88	94	22
Total Current Liabilities	6,335	6,978	6,228	4,040
Long-Term Debt	785	495	699	611
Long-Term Leases	20	39	58	48
Other Long-Term Liabilities	21	9	10	3
Total Liabilities	7,161	7,521	6,995	4,702
Common Stock	471	153	153	153
Additional Paid-In Capital	441	123	123	123
Retained Earnings	1,207	994	825	661
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	2,120	1,271	1,101	937
Total Liabilities & Equity	9,281	8,792	8,096	5,639
Total Debt	6,914	7,289	6,771	4,559
Net Cash (Debt)	-6,331	-6,809	-6,015	-3,866
Net Cash Per Share	-2821.04	-4438.72	-3921.12	-2520.21
Filing Date Shares Outstanding	2.27	2.25	1.53	1.53
Total Common Shares Outstanding	2.27	1.53	1.53	1.53
Working Capital	2,757	1,684	1,779	1,442
Book Value Per Share	934.59	828.55	717.73	610.82
Tangible Book Value	2,119	1,270	1,099	935
Tangible Book Value Per Share	934.15	827.90	716.43	609.52

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.