DMW Corporation (TYO:6365)

DMW Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,625	6,037	6,515	6,099	6,461	5,909
Short-Term Investments	-	-	199	99	19	-
Cash & Short-Term Investments	11,625	6,037	6,714	6,198	6,480	5,909
Cash Growth	8.85%	-10.08%	8.33%	-4.35%	9.66%	-15.90%
Receivables	14,733	10,771	8,910	6,964	7,261	8,434
Inventory	248	232	196	167	174	180
Other Current Assets	247	13,499	14,995	15,076	12,613	10,369
Total Current Assets	26,853	30,539	30,815	28,405	26,528	24,892
Property, Plant & Equipment	4,797	4,863	4,529	4,436	4,318	3,937
Long-Term Investments	6,582	6,038	4,779	3,785	2,676	3,062
Other Intangible Assets	258	279	344	346	339	332
Long-Term Deferred Tax Assets	-	-	-	10	151	129
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	38,492	41,721	40,469	36,984	34,014	32,354

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,245	4,917	7,265	6,489	6,922	6,146
Accrued Expenses	379	1,050	883	736	711	97
Current Portion of Leases	-	30	26	22	16	9
Current Income Taxes Payable	25	1,000	1,225	788	843	883
Other Current Liabilities	2,943	2,686	2,301	2,439	1,411	2,452
Total Current Liabilities	5,592	9,683	11,700	10,474	9,903	9,587
Long-Term Leases	-	58	41	37	38	18
Pension & Post-Retirement Benefits	718	703	693	38	102	43
Long-Term Deferred Tax Liabilities	952	536	121	232	-	-
Other Long-Term Liabilities	136	84	85	52	54	55
Total Liabilities	7,398	11,064	12,640	10,833	10,097	9,703

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	810	810	810	810	810	810
Additional Paid-In Capital	143	143	127	123	119	115
Retained Earnings	28,395	28,307	26,500	24,646	23,425	22,061
Treasury Stock	-1,359	-1,359	-1,375	-1,013	-1,018	-1,024
Comprehensive Income & Other	3,105	2,756	1,767	1,585	581	689
Shareholders' Equity	31,094	30,657	27,829	26,151	23,917	22,651
Total Liabilities & Equity	38,492	41,721	40,469	36,984	34,014	32,354

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	88	67	59	54	27
Net Cash (Debt)	11,625	5,949	6,647	6,139	6,426	5,882
Net Cash Growth	8.85%	-10.50%	8.28%	-4.47%	9.25%	-15.91%
Net Cash Per Share	2801.91	1434.49	1579.91	1448.73	1517.43	1389.89
Filing Date Shares Outstanding	4.15	4.15	4.14	4.24	4.24	4.23
Total Common Shares Outstanding	4.15	4.15	4.14	4.24	4.24	4.23
Working Capital	21,261	20,856	19,115	17,931	16,625	15,305
Book Value Per Share	7491.89	7386.50	6717.02	6170.48	5646.82	5351.50
Tangible Book Value	30,836	30,378	27,485	25,805	23,578	22,319
Tangible Book Value Per Share	7429.73	7319.28	6633.99	6088.84	5566.79	5273.06
Order Backlog	-	27,293	28,519	29,847	24,643	25,035

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 8, 2026

Data Sources Report a data error