Dynamic Map Platform Co., Ltd. (TYO:336A)
Japan · Delayed Price · Currency is JPY 1,085.00
-20.00 (-1.81%)
Jul 18, 2025, 1:59 PM JST
Dynamic Map Platform Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 8,383 | 10,174 | 13,594 | 1,073 | 2,858 | Upgrade |
Cash & Short-Term Investments | 8,383 | 10,174 | 13,594 | 1,073 | 2,858 | Upgrade |
Cash Growth | -17.60% | -25.16% | 1166.91% | -62.46% | 2.34% | Upgrade |
Accounts Receivable | 3,976 | 2,048 | 1,535 | 122 | 180 | Upgrade |
Other Receivables | 41 | 409 | 806 | - | - | Upgrade |
Receivables | 4,017 | 2,457 | 2,341 | 122 | 180 | Upgrade |
Other Current Assets | 162 | 193 | 113 | 129 | 130 | Upgrade |
Total Current Assets | 12,562 | 12,824 | 16,048 | 1,324 | 3,168 | Upgrade |
Property, Plant & Equipment | 652 | 757 | 922 | 48 | 83 | Upgrade |
Long-Term Investments | 117 | 115 | 180 | - | - | Upgrade |
Other Intangible Assets | 2,644 | 542 | 1,381 | 686 | 1,541 | Upgrade |
Long-Term Deferred Tax Assets | - | 1 | - | - | - | Upgrade |
Other Long-Term Assets | - | 2 | 1 | 6,656 | 18,020 | Upgrade |
Total Assets | 15,975 | 14,241 | 18,532 | 8,714 | 22,812 | Upgrade |
Accounts Payable | 440 | 236 | 107 | - | 49 | Upgrade |
Accrued Expenses | 297 | 465 | 481 | - | - | Upgrade |
Short-Term Debt | - | - | - | 1,000 | 1,500 | Upgrade |
Current Portion of Long-Term Debt | 3,491 | 2,351 | 342 | - | - | Upgrade |
Current Portion of Leases | 45 | 89 | 105 | - | - | Upgrade |
Current Income Taxes Payable | 408 | 691 | 1,318 | - | - | Upgrade |
Other Current Liabilities | 1,343 | 1,153 | 1,202 | 1,016 | 488 | Upgrade |
Total Current Liabilities | 6,024 | 4,985 | 3,555 | 2,016 | 2,037 | Upgrade |
Long-Term Debt | 750 | 4,239 | 5,981 | 3,400 | 700 | Upgrade |
Long-Term Leases | 54 | 100 | 142 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 139 | 14 | 14 | - | - | Upgrade |
Other Long-Term Liabilities | 51 | 50 | 53 | 482 | 1,092 | Upgrade |
Total Liabilities | 7,018 | 9,388 | 9,745 | 5,898 | 3,829 | Upgrade |
Common Stock | 2,755 | 100 | 6,450 | 2,816 | 18,983 | Upgrade |
Additional Paid-In Capital | 9,567 | 10,090 | 28,328 | - | - | Upgrade |
Retained Earnings | -3,642 | -5,276 | -25,815 | - | - | Upgrade |
Comprehensive Income & Other | 272 | -66 | -183 | - | - | Upgrade |
Total Common Equity | 8,952 | 4,848 | 8,780 | 2,816 | 18,983 | Upgrade |
Minority Interest | 5 | 5 | 7 | - | - | Upgrade |
Shareholders' Equity | 8,957 | 4,853 | 8,787 | 2,816 | 18,983 | Upgrade |
Total Liabilities & Equity | 15,975 | 14,241 | 18,532 | 8,714 | 22,812 | Upgrade |
Total Debt | 4,340 | 6,779 | 6,570 | 4,400 | 2,200 | Upgrade |
Net Cash (Debt) | 4,043 | 3,395 | 7,024 | -3,327 | 658 | Upgrade |
Net Cash Growth | 19.09% | -51.67% | - | - | -76.44% | Upgrade |
Net Cash Per Share | 214.13 | 180.44 | 403.01 | - | - | Upgrade |
Filing Date Shares Outstanding | 23.62 | 18.81 | 17.43 | - | - | Upgrade |
Total Common Shares Outstanding | 23.62 | 18.81 | 17.43 | - | - | Upgrade |
Working Capital | 6,538 | 7,839 | 12,493 | - | - | Upgrade |
Book Value Per Share | 378.92 | 257.67 | 503.76 | - | - | Upgrade |
Tangible Book Value | 6,308 | 4,306 | 7,399 | - | - | Upgrade |
Tangible Book Value Per Share | 267.01 | 228.86 | 424.52 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.