D & M Company Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	512	583	480	756	693
Cash & Short-Term Investments	512	583	480	756	693
Cash Growth	-44.89%	21.46%	-36.51%	9.09%	-
Receivables	9,669	8,435	8,112	7,028	4,642
Other Current Assets	81	74	70	223	147
Total Current Assets	10,262	9,092	8,662	8,007	5,482
Property, Plant & Equipment	63	60	25	29	9
Long-Term Investments	115	107	86	40	135
Other Intangible Assets	2	1	1	2	2
Long-Term Deferred Tax Assets	-	20	16	17	10
Other Long-Term Assets	3	1	2	1	1
Total Assets	10,451	9,281	8,792	8,096	5,639
Accounts Payable	6	9	7	6	2
Accrued Expenses	12	15	10	10	13
Short-Term Debt	6,719	5,657	6,426	5,546	3,672
Current Portion of Long-Term Debt	409	432	310	450	216
Current Portion of Leases	17	20	19	18	12
Current Income Taxes Payable	106	128	118	104	103
Other Current Liabilities	39	74	88	94	22
Total Current Liabilities	7,308	6,335	6,978	6,228	4,040
Long-Term Debt	853	785	495	699	611
Long-Term Leases	9	20	39	58	48
Other Long-Term Liabilities	22	21	9	10	3
Total Liabilities	8,192	7,161	7,521	6,995	4,702
Common Stock	478	471	153	153	153
Additional Paid-In Capital	448	441	123	123	123
Retained Earnings	1,330	1,207	994	825	661
Comprehensive Income & Other	3	1	1	-	-
Shareholders' Equity	2,259	2,120	1,271	1,101	937
Total Liabilities & Equity	10,451	9,281	8,792	8,096	5,639
Total Debt	8,007	6,914	7,289	6,771	4,559
Net Cash (Debt)	-7,495	-6,331	-6,809	-6,015	-3,866
Net Cash Per Share	-3225.51	-2811.49	-4438.72	-3921.12	-2520.21
Filing Date Shares Outstanding	2.29	2.27	2.25	1.53	1.53
Total Common Shares Outstanding	2.29	2.27	1.53	1.53	1.53
Working Capital	2,954	2,757	1,684	1,779	1,442
Book Value Per Share	988.19	934.74	828.55	717.73	610.82
Tangible Book Value	2,257	2,119	1,270	1,099	935
Tangible Book Value Per Share	987.31	934.30	827.90	716.43	609.52