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

D & M Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	929	480	756	693
Cash & Short-Term Investments	929	480	756	693
Cash Growth	-	-36.51%	9.09%	-
Receivables	8,061	8,112	7,028	4,642
Other Current Assets	69	70	223	147
Total Current Assets	9,059	8,662	8,007	5,482
Property, Plant & Equipment	61	25	29	9
Long-Term Investments	124	86	40	135
Other Intangible Assets	1	1	2	2
Long-Term Deferred Tax Assets	-	16	17	10
Other Long-Term Assets	2	2	1	1
Total Assets	9,247	8,792	8,096	5,639
Accounts Payable	7	7	6	2
Accrued Expenses	-	10	10	13
Short-Term Debt	5,746	6,426	5,546	3,672
Current Portion of Long-Term Debt	356	310	450	216
Current Portion of Leases	18	19	18	12
Current Income Taxes Payable	90	118	104	103
Other Current Liabilities	72	88	94	22
Total Current Liabilities	6,289	6,978	6,228	4,040
Long-Term Debt	848	495	699	611
Long-Term Leases	26	39	58	48
Other Long-Term Liabilities	21	9	10	3
Total Liabilities	7,184	7,521	6,995	4,702
Common Stock	471	153	153	153
Additional Paid-In Capital	441	123	123	123
Retained Earnings	1,151	994	825	661
Comprehensive Income & Other	-	1	-	-
Shareholders' Equity	2,063	1,271	1,101	937
Total Liabilities & Equity	9,247	8,792	8,096	5,639
Total Debt	6,994	7,289	6,771	4,559
Net Cash (Debt)	-6,065	-6,809	-6,015	-3,866
Net Cash Per Share	-2939.37	-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	2,770	1,684	1,779	1,442
Book Value Per Share	909.61	828.55	717.73	610.82
Tangible Book Value	2,062	1,270	1,099	935
Tangible Book Value Per Share	909.17	827.90	716.43	609.52

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