D & M Company Co., Ltd. (TYO:189A)
Japan · Delayed Price · Currency is JPY 1,065.00
+22.00 (2.11%)
Oct 16, 2026, 3:30 PM JST
D & M Company Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 647 | 636 | 583 | 480 | 756 | 693 |
Cash & Short-Term Investments | 647 | 636 | 583 | 480 | 756 | 693 |
Cash Growth | -32.81% | 9.09% | 21.46% | -36.51% | 9.09% | - |
Receivables | 9,490 | 9,463 | 8,435 | 8,112 | 7,028 | 4,642 |
Other Current Assets | 97 | 90 | 74 | 70 | 223 | 147 |
Total Current Assets | 10,234 | 10,189 | 9,092 | 8,662 | 8,007 | 5,482 |
Property, Plant & Equipment | 1,348 | 275 | 60 | 25 | 29 | 9 |
Long-Term Investments | 165 | 123 | 107 | 86 | 40 | 135 |
Goodwill | - | 3 | - | - | - | - |
Other Intangible Assets | 5 | 2 | 1 | 1 | 2 | 2 |
Long-Term Deferred Tax Assets | - | 24 | 20 | 16 | 17 | 10 |
Long-Term Deferred Charges | 4 | 5 | - | - | - | - |
Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 1 |
Total Assets | 11,757 | 10,624 | 9,281 | 8,792 | 8,096 | 5,639 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 8 | 30 | 9 | 7 | 6 | 2 |
Accrued Expenses | 15 | 19 | 15 | 10 | 10 | 13 |
Short-Term Debt | 7,004 | 6,715 | 5,657 | 6,426 | 5,546 | 3,672 |
Current Portion of Long-Term Debt | 395 | 368 | 432 | 310 | 450 | 216 |
Current Portion of Leases | 12 | 15 | 20 | 19 | 18 | 12 |
Current Income Taxes Payable | 104 | 128 | 128 | 118 | 104 | 103 |
Other Current Liabilities | 19 | 33 | 74 | 88 | 94 | 22 |
Total Current Liabilities | 7,557 | 7,308 | 6,335 | 6,978 | 6,228 | 4,040 |
Long-Term Debt | 1,779 | 924 | 785 | 495 | 699 | 611 |
Long-Term Leases | 4 | 6 | 20 | 39 | 58 | 48 |
Other Long-Term Liabilities | 38 | 38 | 21 | 9 | 10 | 3 |
Total Liabilities | 9,378 | 8,276 | 7,161 | 7,521 | 6,995 | 4,702 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 494 | 494 | 471 | 153 | 153 | 153 |
Additional Paid-In Capital | 464 | 464 | 441 | 123 | 123 | 123 |
Retained Earnings | 1,413 | 1,384 | 1,207 | 994 | 825 | 661 |
Comprehensive Income & Other | 8 | 6 | 1 | 1 | - | - |
Shareholders' Equity | 2,379 | 2,348 | 2,120 | 1,271 | 1,101 | 937 |
Total Liabilities & Equity | 11,757 | 10,624 | 9,281 | 8,792 | 8,096 | 5,639 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 9,194 | 8,028 | 6,914 | 7,289 | 6,771 | 4,559 |
Net Cash (Debt) | -8,547 | -7,392 | -6,331 | -6,809 | -6,015 | -3,866 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3550.60 | -3123.71 | -2811.49 | -4438.72 | -3921.12 | -2520.21 |
Filing Date Shares Outstanding | 2.32 | 2.32 | 2.27 | 2.25 | 1.53 | 1.53 |
Total Common Shares Outstanding | 2.32 | 2.32 | 2.27 | 1.53 | 1.53 | 1.53 |
Working Capital | 2,677 | 2,881 | 2,757 | 1,684 | 1,779 | 1,442 |
Book Value Per Share | 1026.76 | 1013.38 | 934.74 | 828.55 | 717.73 | 610.82 |
Tangible Book Value | 2,374 | 2,343 | 2,119 | 1,270 | 1,099 | 935 |
Tangible Book Value Per Share | 1024.60 | 1011.22 | 934.30 | 827.90 | 716.43 | 609.52 |