DCM Holdings Co., Ltd. (TYO:3050)
1,405.00
-4.00 (-0.28%)
Mar 14, 2025, 2:09 PM JST
DCM Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 155,207 | 93,755 | 55,665 | 44,126 | 79,956 | 38,306 | Upgrade
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Cash & Short-Term Investments | 155,207 | 93,755 | 55,665 | 44,126 | 79,956 | 38,306 | Upgrade
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Cash Growth | 51.76% | 68.43% | 26.15% | -44.81% | 108.73% | 143.01% | Upgrade
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Receivables | 15,635 | 11,413 | 19,284 | 15,445 | 16,227 | 16,204 | Upgrade
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Inventory | 157,143 | 151,497 | 121,941 | 106,001 | 99,431 | 99,606 | Upgrade
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Other Current Assets | 7,287 | 11,447 | 17,500 | 9,485 | 11,569 | 7,502 | Upgrade
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Total Current Assets | 335,272 | 268,112 | 214,390 | 175,057 | 207,183 | 161,618 | Upgrade
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Property, Plant & Equipment | 223,380 | 218,121 | 195,687 | 196,243 | 202,169 | 195,932 | Upgrade
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Long-Term Investments | 76,749 | 77,350 | 69,001 | 62,503 | 65,747 | 61,803 | Upgrade
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Goodwill | 43,275 | 45,155 | 20,382 | 488 | 730 | 1,025 | Upgrade
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Other Intangible Assets | 12,454 | 12,067 | 13,268 | 12,818 | 11,596 | 11,700 | Upgrade
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Long-Term Deferred Tax Assets | 2,059 | 1,928 | 3,225 | 2,039 | 3,423 | 2,653 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 3 | 1 | 2 | Upgrade
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Total Assets | 693,191 | 622,734 | 515,955 | 449,151 | 490,849 | 434,733 | Upgrade
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Accounts Payable | 67,261 | 45,249 | 47,391 | 48,204 | 67,644 | 62,137 | Upgrade
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Accrued Expenses | 3,055 | 2,752 | 2,156 | 2,043 | 4,653 | 1,906 | Upgrade
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Short-Term Debt | - | 57,250 | 10,000 | - | - | 12,400 | Upgrade
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Current Portion of Long-Term Debt | 72,444 | 37,345 | 16,474 | 30,111 | 13,089 | 22,500 | Upgrade
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Current Portion of Leases | 1,416 | 1,451 | 1,836 | 906 | 1,219 | 1,178 | Upgrade
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Current Income Taxes Payable | 4,822 | 3,209 | 7,048 | 2,077 | 8,246 | 4,011 | Upgrade
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Other Current Liabilities | 22,590 | 21,451 | 17,923 | 16,768 | 22,404 | 15,611 | Upgrade
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Total Current Liabilities | 171,588 | 168,707 | 102,828 | 100,109 | 117,255 | 119,743 | Upgrade
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Long-Term Debt | 226,979 | 169,757 | 147,104 | 83,767 | 112,749 | 88,324 | Upgrade
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Long-Term Leases | 16,289 | 15,094 | 12,953 | 14,753 | 15,678 | 15,755 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,267 | 1,267 | 517 | 444 | 1,240 | 713 | Upgrade
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Other Long-Term Liabilities | 15,137 | 11,113 | 9,200 | 9,344 | 9,719 | 9,700 | Upgrade
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Total Liabilities | 431,260 | 371,461 | 272,602 | 208,417 | 256,641 | 234,521 | Upgrade
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Common Stock | 19,973 | 19,973 | 19,973 | 19,973 | 19,973 | 11,939 | Upgrade
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Additional Paid-In Capital | 51,408 | 51,408 | 54,075 | 55,051 | 55,051 | 47,017 | Upgrade
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Retained Earnings | 198,263 | 192,532 | 185,378 | 178,254 | 164,285 | 150,029 | Upgrade
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Treasury Stock | -14,629 | -18,327 | -18,619 | -15,692 | -10,372 | -10,114 | Upgrade
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Comprehensive Income & Other | 6,916 | 5,687 | 2,546 | 3,148 | 5,271 | 1,341 | Upgrade
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Shareholders' Equity | 261,931 | 251,273 | 243,353 | 240,734 | 234,208 | 200,212 | Upgrade
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Total Liabilities & Equity | 693,191 | 622,734 | 515,955 | 449,151 | 490,849 | 434,733 | Upgrade
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Total Debt | 317,128 | 280,897 | 188,367 | 129,537 | 142,735 | 140,157 | Upgrade
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Net Cash (Debt) | -161,921 | -187,142 | -132,702 | -85,411 | -62,779 | -101,851 | Upgrade
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Net Cash Per Share | -1209.44 | -1391.72 | -914.83 | -573.04 | -409.39 | -662.10 | Upgrade
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Filing Date Shares Outstanding | 133.98 | 133.84 | 139.99 | 148.22 | 152.91 | 136.45 | Upgrade
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Total Common Shares Outstanding | 133.98 | 133.81 | 139.99 | 148.22 | 152.91 | 136.45 | Upgrade
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Working Capital | 163,684 | 99,405 | 111,562 | 74,948 | 89,928 | 41,875 | Upgrade
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Book Value Per Share | 1955.02 | 1877.89 | 1738.38 | 1624.22 | 1531.66 | 1467.31 | Upgrade
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Tangible Book Value | 206,202 | 194,051 | 209,703 | 227,428 | 221,882 | 187,487 | Upgrade
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Tangible Book Value Per Share | 1539.07 | 1450.24 | 1498.00 | 1534.44 | 1451.05 | 1374.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.