Dynamic Map Platform Co., Ltd. (TYO:336A)
Japan · Delayed Price · Currency is JPY 1,449.00
-48.00 (-3.21%)
Sep 7, 2026, 3:30 PM JST
Dynamic Map Platform Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,253 | 3,658 | 8,383 | 10,174 | 13,594 | 1,073 |
Cash & Short-Term Investments | 4,253 | 3,658 | 8,383 | 10,174 | 13,594 | 1,073 |
Cash Growth | -37.62% | -56.36% | -17.60% | -25.16% | 1166.91% | -62.46% |
Accounts Receivable | 1,607 | 2,708 | 3,976 | 2,048 | 1,535 | 122 |
Other Receivables | - | 101 | 41 | 409 | 806 | - |
Receivables | 1,607 | 2,809 | 4,017 | 2,457 | 2,341 | 122 |
Other Current Assets | 346 | 144 | 162 | 193 | 113 | 129 |
Total Current Assets | 6,206 | 6,611 | 12,562 | 12,824 | 16,048 | 1,324 |
Property, Plant & Equipment | 605 | 623 | 652 | 757 | 922 | 48 |
Long-Term Investments | 122 | 121 | 117 | 115 | 180 | - |
Goodwill | 287 | 124 | - | - | - | - |
Other Intangible Assets | 3,300 | 3,408 | 2,644 | 542 | 1,381 | 686 |
Long-Term Deferred Tax Assets | - | - | - | 1 | - | - |
Other Long-Term Assets | 1 | 2 | - | 2 | 1 | 6,656 |
Total Assets | 10,521 | 10,889 | 15,975 | 14,241 | 18,532 | 8,714 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 251 | 227 | 440 | 236 | 107 | - |
Accrued Expenses | 58 | 222 | 297 | 465 | 481 | - |
Short-Term Debt | - | - | - | - | - | 1,000 |
Current Portion of Long-Term Debt | 287 | 725 | 3,491 | 2,351 | 342 | - |
Current Portion of Leases | - | 28 | 45 | 89 | 105 | - |
Current Income Taxes Payable | 9 | 226 | 408 | 691 | 1,318 | - |
Other Current Liabilities | 1,792 | 1,186 | 1,343 | 1,153 | 1,202 | 1,016 |
Total Current Liabilities | 2,397 | 2,614 | 6,024 | 4,985 | 3,555 | 2,016 |
Long-Term Debt | 1,516 | 780 | 750 | 4,239 | 5,981 | 3,400 |
Long-Term Leases | - | 26 | 54 | 100 | 142 | - |
Pension & Post-Retirement Benefits | 3 | 2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 187 | 139 | 14 | 14 | - |
Other Long-Term Liabilities | 261 | 53 | 51 | 50 | 53 | 482 |
Total Liabilities | 4,177 | 3,662 | 7,018 | 9,388 | 9,745 | 5,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 106 | 100 | 2,755 | 100 | 6,450 | 2,816 |
Additional Paid-In Capital | 11,060 | 11,054 | 9,567 | 10,090 | 28,328 | - |
Retained Earnings | -5,162 | -4,181 | -3,642 | -5,276 | -25,815 | - |
Comprehensive Income & Other | 336 | 250 | 272 | -66 | -183 | - |
Total Common Equity | 6,340 | 7,223 | 8,952 | 4,848 | 8,780 | 2,816 |
Minority Interest | 4 | 4 | 5 | 5 | 7 | - |
Shareholders' Equity | 6,344 | 7,227 | 8,957 | 4,853 | 8,787 | 2,816 |
Total Liabilities & Equity | 10,521 | 10,889 | 15,975 | 14,241 | 18,532 | 8,714 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,803 | 1,559 | 4,340 | 6,779 | 6,570 | 4,400 |
Net Cash (Debt) | 2,450 | 2,099 | 4,043 | 3,395 | 7,024 | -3,327 |
Net Cash Growth | -28.28% | -48.08% | 19.09% | -51.67% | - | - |
Net Cash Per Share | 103.69 | 88.85 | 214.13 | 180.44 | 403.01 | - |
Filing Date Shares Outstanding | 23.64 | 23.64 | 23.62 | 18.81 | 17.43 | - |
Total Common Shares Outstanding | 23.64 | 23.62 | 23.62 | 18.81 | 17.43 | - |
Working Capital | 3,809 | 3,997 | 6,538 | 7,839 | 12,493 | - |
Book Value Per Share | 268.17 | 305.74 | 378.92 | 257.67 | 503.76 | - |
Tangible Book Value | 2,753 | 3,691 | 6,308 | 4,306 | 7,399 | - |
Tangible Book Value Per Share | 116.45 | 156.23 | 267.01 | 228.86 | 424.52 | - |