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

DCM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	84,841	119,429	93,755	55,665	44,126	79,956
Short-Term Investments	917	-	-	-	-	-
Cash & Short-Term Investments	85,758	119,429	93,755	55,665	44,126	79,956
Cash Growth	-40.38%	27.38%	68.43%	26.15%	-44.81%	108.73%
Receivables	17,343	11,389	11,413	19,284	15,445	16,227
Inventory	159,466	153,416	151,497	121,941	106,001	99,431
Other Current Assets	9,252	8,140	11,447	17,500	9,485	11,569
Total Current Assets	271,819	292,374	268,112	214,390	175,057	207,183
Property, Plant & Equipment	223,177	221,239	218,121	195,687	196,243	202,169
Long-Term Investments	41,219	77,207	77,350	69,001	62,503	65,747
Goodwill	42,095	42,685	45,155	20,382	488	730
Other Intangible Assets	12,676	12,418	12,067	13,268	12,818	11,596
Long-Term Deferred Tax Assets	940	2,012	1,928	3,225	2,039	3,423
Other Long-Term Assets	40,971	1	1	2	3	1
Total Assets	632,897	647,936	622,734	515,955	449,151	490,849
Accounts Payable	65,136	44,213	45,249	47,391	48,204	67,644
Accrued Expenses	1,555	2,133	2,752	2,156	2,043	4,653
Short-Term Debt	-	-	57,250	10,000	-	-
Current Portion of Long-Term Debt	15,444	52,444	37,345	16,474	30,111	13,089
Current Portion of Leases	1,409	1,412	1,451	1,836	906	1,219
Current Income Taxes Payable	2,465	6,432	3,209	7,048	2,077	8,246
Other Current Liabilities	17,674	21,076	21,451	17,923	16,768	22,404
Total Current Liabilities	108,960	127,710	168,707	102,828	100,109	117,255
Long-Term Debt	219,507	223,796	169,757	147,104	83,767	112,749
Long-Term Leases	15,589	15,939	15,094	12,953	14,753	15,678
Long-Term Deferred Tax Liabilities	2,953	1,247	1,267	517	444	1,240
Other Long-Term Liabilities	15,234	14,946	11,113	9,200	9,344	9,719
Total Liabilities	362,243	383,638	371,461	272,602	208,417	256,641
Common Stock	19,973	19,973	19,973	19,973	19,973	19,973
Additional Paid-In Capital	51,408	51,408	51,408	54,075	55,051	55,051
Retained Earnings	202,750	200,061	192,532	185,378	178,254	164,285
Treasury Stock	-14,617	-14,623	-18,327	-18,619	-15,692	-10,372
Comprehensive Income & Other	11,140	7,479	5,687	2,546	3,148	5,271
Shareholders' Equity	270,654	264,298	251,273	243,353	240,734	234,208
Total Liabilities & Equity	632,897	647,936	622,734	515,955	449,151	490,849
Total Debt	251,949	293,591	280,897	188,367	129,537	142,735
Net Cash (Debt)	-166,191	-174,162	-187,142	-132,702	-85,411	-62,779
Net Cash Per Share	-1240.33	-1300.40	-1391.72	-914.83	-573.04	-409.39
Filing Date Shares Outstanding	133.99	133.99	133.84	139.99	148.22	152.91
Total Common Shares Outstanding	133.99	133.98	133.81	139.99	148.22	152.91
Working Capital	162,859	164,664	99,405	111,562	74,948	89,928
Book Value Per Share	2019.97	1972.61	1877.89	1738.38	1624.22	1531.66
Tangible Book Value	215,883	209,195	194,051	209,703	227,428	221,882
Tangible Book Value Per Share	1611.20	1561.35	1450.24	1498.00	1534.44	1451.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.