D & M Company Co., Ltd. (TYO:189A)
Japan flag Japan · Delayed Price · Currency is JPY
905.00
+12.00 (1.34%)
Jul 25, 2025, 3:19 PM JST

D & M Company Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Cash & Equivalents
583480756693
Cash & Short-Term Investments
583480756693
Cash Growth
21.46%-36.51%9.09%-
Receivables
8,4358,1127,0284,642
Other Current Assets
7470223147
Total Current Assets
9,0928,6628,0075,482
Property, Plant & Equipment
6025299
Long-Term Investments
1078640135
Other Intangible Assets
1122
Long-Term Deferred Tax Assets
20161710
Other Long-Term Assets
1211
Total Assets
9,2818,7928,0965,639
Accounts Payable
9762
Accrued Expenses
15101013
Short-Term Debt
5,6576,4265,5463,672
Current Portion of Long-Term Debt
432310450216
Current Portion of Leases
20191812
Current Income Taxes Payable
128118104103
Other Current Liabilities
74889422
Total Current Liabilities
6,3356,9786,2284,040
Long-Term Debt
785495699611
Long-Term Leases
20395848
Other Long-Term Liabilities
219103
Total Liabilities
7,1617,5216,9954,702
Common Stock
471153153153
Additional Paid-In Capital
441123123123
Retained Earnings
1,207994825661
Comprehensive Income & Other
11--
Shareholders' Equity
2,1201,2711,101937
Total Liabilities & Equity
9,2818,7928,0965,639
Total Debt
6,9147,2896,7714,559
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
2.272.251.531.53
Total Common Shares Outstanding
2.271.531.531.53
Working Capital
2,7571,6841,7791,442
Book Value Per Share
934.59828.55717.73610.82
Tangible Book Value
2,1191,2701,099935
Tangible Book Value Per Share
934.15827.90716.43609.52
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.