DCM Holdings Co., Ltd. (TYO:3050)

DCM Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	155,207	93,755	55,665	44,126	79,956	38,306
Cash & Short-Term Investments	155,207	93,755	55,665	44,126	79,956	38,306
Cash Growth	51.76%	68.43%	26.15%	-44.81%	108.73%	143.01%
Receivables	15,635	11,413	19,284	15,445	16,227	16,204
Inventory	157,143	151,497	121,941	106,001	99,431	99,606
Other Current Assets	7,287	11,447	17,500	9,485	11,569	7,502
Total Current Assets	335,272	268,112	214,390	175,057	207,183	161,618
Property, Plant & Equipment	223,380	218,121	195,687	196,243	202,169	195,932
Long-Term Investments	76,749	77,350	69,001	62,503	65,747	61,803
Goodwill	43,275	45,155	20,382	488	730	1,025
Other Intangible Assets	12,454	12,067	13,268	12,818	11,596	11,700
Long-Term Deferred Tax Assets	2,059	1,928	3,225	2,039	3,423	2,653
Other Long-Term Assets	2	1	2	3	1	2
Total Assets	693,191	622,734	515,955	449,151	490,849	434,733
Accounts Payable	67,261	45,249	47,391	48,204	67,644	62,137
Accrued Expenses	3,055	2,752	2,156	2,043	4,653	1,906
Short-Term Debt	-	57,250	10,000	-	-	12,400
Current Portion of Long-Term Debt	72,444	37,345	16,474	30,111	13,089	22,500
Current Portion of Leases	1,416	1,451	1,836	906	1,219	1,178
Current Income Taxes Payable	4,822	3,209	7,048	2,077	8,246	4,011
Other Current Liabilities	22,590	21,451	17,923	16,768	22,404	15,611
Total Current Liabilities	171,588	168,707	102,828	100,109	117,255	119,743
Long-Term Debt	226,979	169,757	147,104	83,767	112,749	88,324
Long-Term Leases	16,289	15,094	12,953	14,753	15,678	15,755
Long-Term Deferred Tax Liabilities	1,267	1,267	517	444	1,240	713
Other Long-Term Liabilities	15,137	11,113	9,200	9,344	9,719	9,700
Total Liabilities	431,260	371,461	272,602	208,417	256,641	234,521
Common Stock	19,973	19,973	19,973	19,973	19,973	11,939
Additional Paid-In Capital	51,408	51,408	54,075	55,051	55,051	47,017
Retained Earnings	198,263	192,532	185,378	178,254	164,285	150,029
Treasury Stock	-14,629	-18,327	-18,619	-15,692	-10,372	-10,114
Comprehensive Income & Other	6,916	5,687	2,546	3,148	5,271	1,341
Shareholders' Equity	261,931	251,273	243,353	240,734	234,208	200,212
Total Liabilities & Equity	693,191	622,734	515,955	449,151	490,849	434,733
Total Debt	317,128	280,897	188,367	129,537	142,735	140,157
Net Cash (Debt)	-161,921	-187,142	-132,702	-85,411	-62,779	-101,851
Net Cash Per Share	-1209.44	-1391.72	-914.83	-573.04	-409.39	-662.10
Filing Date Shares Outstanding	133.98	133.84	139.99	148.22	152.91	136.45
Total Common Shares Outstanding	133.98	133.81	139.99	148.22	152.91	136.45
Working Capital	163,684	99,405	111,562	74,948	89,928	41,875
Book Value Per Share	1955.02	1877.89	1738.38	1624.22	1531.66	1467.31
Tangible Book Value	206,202	194,051	209,703	227,428	221,882	187,487
Tangible Book Value Per Share	1539.07	1450.24	1498.00	1534.44	1451.05	1374.05

Source: S&P Capital IQ. Standard template. Financial Sources.