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

DCM Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	59,758	85,510	119,429	93,755	55,665	44,126
Short-Term Investments	1,239	-	-	-	-	-
Cash & Short-Term Investments	60,997	85,510	119,429	93,755	55,665	44,126
Cash Growth	-36.56%	-28.40%	27.38%	68.43%	26.15%	-44.81%
Receivables	17,449	13,538	11,389	11,413	19,284	15,445
Inventory	169,752	165,358	153,416	151,497	121,941	106,001
Other Current Assets	8,722	8,177	8,140	11,447	17,500	9,485
Total Current Assets	256,920	272,583	292,374	268,112	214,390	175,057
Property, Plant & Equipment	232,530	233,541	221,239	218,121	195,687	196,243
Long-Term Investments	39,141	99,689	77,207	77,350	69,001	62,503
Goodwill	49,225	50,866	42,685	45,155	20,382	488
Other Intangible Assets	13,512	13,194	12,418	12,067	13,268	12,818
Long-Term Deferred Tax Assets	898	980	2,012	1,928	3,225	2,039
Other Long-Term Assets	41,814	1	1	1	2	3
Total Assets	634,040	670,854	647,936	622,734	515,955	449,151

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	42,767	56,688	44,213	45,249	47,391	48,204
Accrued Expenses	1,456	2,100	2,133	2,752	2,156	2,043
Short-Term Debt	2,270	3,532	-	57,250	10,000	-
Current Portion of Long-Term Debt	79,133	18,087	52,444	37,345	16,474	30,111
Current Portion of Leases	1,653	1,663	1,412	1,451	1,836	906
Current Income Taxes Payable	7,265	5,228	6,432	3,209	7,048	2,077
Other Current Liabilities	18,276	25,102	21,076	21,451	17,923	16,768
Total Current Liabilities	159,713	112,400	127,710	168,707	102,828	100,109
Long-Term Debt	151,177	221,348	223,796	169,757	147,104	83,767
Long-Term Leases	14,132	14,963	15,939	15,094	12,953	14,753
Pension & Post-Retirement Benefits	-	-	-	5,523	-	-
Long-Term Deferred Tax Liabilities	3,285	8,263	1,247	1,267	517	444
Other Long-Term Liabilities	14,589	15,704	14,946	11,113	9,200	9,344
Total Liabilities	342,896	372,678	383,638	371,461	272,602	208,417

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	19,973	19,973	19,973	19,973	19,973	19,973
Additional Paid-In Capital	53,949	53,949	51,408	51,408	54,075	55,051
Retained Earnings	219,744	211,071	200,061	192,532	185,378	178,254
Treasury Stock	-13,035	-10,226	-14,623	-18,327	-18,619	-15,692
Comprehensive Income & Other	10,513	23,409	7,479	5,687	2,546	3,148
Shareholders' Equity	291,144	298,176	264,298	251,273	243,353	240,734
Total Liabilities & Equity	634,040	670,854	647,936	622,734	515,955	449,151

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	248,365	259,593	293,591	280,897	188,367	129,537
Net Cash (Debt)	-187,368	-174,083	-174,162	-187,142	-132,702	-85,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1359.86	-1277.39	-1300.40	-1391.72	-914.83	-573.04
Filing Date Shares Outstanding	136.63	137.02	133.99	133.84	139.99	148.22
Total Common Shares Outstanding	136.63	138.41	133.98	133.81	139.99	148.22
Working Capital	97,207	160,183	164,664	99,405	111,562	74,948
Book Value Per Share	2130.86	2154.30	1972.61	1877.89	1738.38	1624.22
Tangible Book Value	228,407	234,116	209,195	194,051	209,703	227,428
Tangible Book Value Per Share	1671.70	1691.47	1561.35	1450.24	1498.00	1534.44

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error