DCM Holdings Co., Ltd. (TYO:3050)
Japan flag Japan · Delayed Price · Currency is JPY
1,405.00
-4.00 (-0.28%)
Mar 14, 2025, 2:09 PM JST

DCM Holdings Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
155,20793,75555,66544,12679,95638,306
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Cash & Short-Term Investments
155,20793,75555,66544,12679,95638,306
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Cash Growth
51.76%68.43%26.15%-44.81%108.73%143.01%
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Receivables
15,63511,41319,28415,44516,22716,204
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Inventory
157,143151,497121,941106,00199,43199,606
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Other Current Assets
7,28711,44717,5009,48511,5697,502
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Total Current Assets
335,272268,112214,390175,057207,183161,618
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Property, Plant & Equipment
223,380218,121195,687196,243202,169195,932
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Long-Term Investments
76,74977,35069,00162,50365,74761,803
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Goodwill
43,27545,15520,3824887301,025
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Other Intangible Assets
12,45412,06713,26812,81811,59611,700
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Long-Term Deferred Tax Assets
2,0591,9283,2252,0393,4232,653
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Other Long-Term Assets
212312
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Total Assets
693,191622,734515,955449,151490,849434,733
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Accounts Payable
67,26145,24947,39148,20467,64462,137
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Accrued Expenses
3,0552,7522,1562,0434,6531,906
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Short-Term Debt
-57,25010,000--12,400
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Current Portion of Long-Term Debt
72,44437,34516,47430,11113,08922,500
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Current Portion of Leases
1,4161,4511,8369061,2191,178
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Current Income Taxes Payable
4,8223,2097,0482,0778,2464,011
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Other Current Liabilities
22,59021,45117,92316,76822,40415,611
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Total Current Liabilities
171,588168,707102,828100,109117,255119,743
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Long-Term Debt
226,979169,757147,10483,767112,74988,324
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Long-Term Leases
16,28915,09412,95314,75315,67815,755
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Long-Term Deferred Tax Liabilities
1,2671,2675174441,240713
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Other Long-Term Liabilities
15,13711,1139,2009,3449,7199,700
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Total Liabilities
431,260371,461272,602208,417256,641234,521
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Common Stock
19,97319,97319,97319,97319,97311,939
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Additional Paid-In Capital
51,40851,40854,07555,05155,05147,017
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Retained Earnings
198,263192,532185,378178,254164,285150,029
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Treasury Stock
-14,629-18,327-18,619-15,692-10,372-10,114
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Comprehensive Income & Other
6,9165,6872,5463,1485,2711,341
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Shareholders' Equity
261,931251,273243,353240,734234,208200,212
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Total Liabilities & Equity
693,191622,734515,955449,151490,849434,733
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Total Debt
317,128280,897188,367129,537142,735140,157
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Net Cash (Debt)
-161,921-187,142-132,702-85,411-62,779-101,851
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Net Cash Per Share
-1209.44-1391.72-914.83-573.04-409.39-662.10
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Filing Date Shares Outstanding
133.98133.84139.99148.22152.91136.45
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Total Common Shares Outstanding
133.98133.81139.99148.22152.91136.45
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Working Capital
163,68499,405111,56274,94889,92841,875
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Book Value Per Share
1955.021877.891738.381624.221531.661467.31
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Tangible Book Value
206,202194,051209,703227,428221,882187,487
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Tangible Book Value Per Share
1539.071450.241498.001534.441451.051374.05
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Source: S&P Capital IQ. Standard template. Financial Sources.