DCM Holdings Co., Ltd. (TYO:3050)
Japan flag Japan · Delayed Price · Currency is JPY
1,364.00
+13.00 (0.96%)
Jul 9, 2025, 3:30 PM JST

DCM Holdings Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
84,841119,42993,75555,66544,12679,956
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Short-Term Investments
917-----
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Cash & Short-Term Investments
85,758119,42993,75555,66544,12679,956
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Cash Growth
-40.38%27.38%68.43%26.15%-44.81%108.73%
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Receivables
17,34311,38911,41319,28415,44516,227
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Inventory
159,466153,416151,497121,941106,00199,431
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Other Current Assets
9,2528,14011,44717,5009,48511,569
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Total Current Assets
271,819292,374268,112214,390175,057207,183
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Property, Plant & Equipment
223,177221,239218,121195,687196,243202,169
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Long-Term Investments
41,21977,20777,35069,00162,50365,747
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Goodwill
42,09542,68545,15520,382488730
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Other Intangible Assets
12,67612,41812,06713,26812,81811,596
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Long-Term Deferred Tax Assets
9402,0121,9283,2252,0393,423
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Other Long-Term Assets
40,97111231
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Total Assets
632,897647,936622,734515,955449,151490,849
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Accounts Payable
65,13644,21345,24947,39148,20467,644
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Accrued Expenses
1,5552,1332,7522,1562,0434,653
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Short-Term Debt
--57,25010,000--
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Current Portion of Long-Term Debt
15,44452,44437,34516,47430,11113,089
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Current Portion of Leases
1,4091,4121,4511,8369061,219
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Current Income Taxes Payable
2,4656,4323,2097,0482,0778,246
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Other Current Liabilities
17,67421,07621,45117,92316,76822,404
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Total Current Liabilities
108,960127,710168,707102,828100,109117,255
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Long-Term Debt
219,507223,796169,757147,10483,767112,749
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Long-Term Leases
15,58915,93915,09412,95314,75315,678
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Long-Term Deferred Tax Liabilities
2,9531,2471,2675174441,240
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Other Long-Term Liabilities
15,23414,94611,1139,2009,3449,719
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Total Liabilities
362,243383,638371,461272,602208,417256,641
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Common Stock
19,97319,97319,97319,97319,97319,973
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Additional Paid-In Capital
51,40851,40851,40854,07555,05155,051
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Retained Earnings
202,750200,061192,532185,378178,254164,285
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Treasury Stock
-14,617-14,623-18,327-18,619-15,692-10,372
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Comprehensive Income & Other
11,1407,4795,6872,5463,1485,271
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Shareholders' Equity
270,654264,298251,273243,353240,734234,208
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Total Liabilities & Equity
632,897647,936622,734515,955449,151490,849
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Total Debt
251,949293,591280,897188,367129,537142,735
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Net Cash (Debt)
-166,191-174,162-187,142-132,702-85,411-62,779
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Net Cash Per Share
-1240.33-1300.40-1391.72-914.83-573.04-409.39
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Filing Date Shares Outstanding
133.99133.99133.84139.99148.22152.91
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Total Common Shares Outstanding
133.99133.98133.81139.99148.22152.91
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Working Capital
162,859164,66499,405111,56274,94889,928
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Book Value Per Share
2019.971972.611877.891738.381624.221531.66
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Tangible Book Value
215,883209,195194,051209,703227,428221,882
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Tangible Book Value Per Share
1611.201561.351450.241498.001534.441451.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.