DM Solutions Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Cash & Equivalents	1,153	1,361	1,292	1,323	1,078	615
Cash & Short-Term Investments	1,153	1,361	1,292	1,323	1,078	615
Cash Growth	14.95%	5.34%	-2.34%	22.73%	75.28%	159.18%
Receivables	2,217	2,400	2,030	2,081	1,836	1,549
Inventory	464	361	369	170	137	-
Other Current Assets	161	219	160	213	242	111
Total Current Assets	3,995	4,341	3,851	3,787	3,293	2,275
Property, Plant & Equipment	3,210	3,240	2,719	1,151	1,191	1,315
Long-Term Investments	471	345	309	340	322	161
Goodwill	130	142	166	190	214	474
Other Intangible Assets	68	52	33	49	45	12
Long-Term Deferred Tax Assets	-	67	62	83	126	73
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	7,875	8,189	7,142	5,602	5,192	4,312
Accounts Payable	1,536	1,773	1,325	1,436	1,270	914
Accrued Expenses	151	132	117	127	107	-
Short-Term Debt	-	-	-	100	100	-
Current Portion of Long-Term Debt	409	422	349	228	269	269
Current Income Taxes Payable	109	140	127	106	-	81
Other Current Liabilities	536	474	489	476	409	409
Total Current Liabilities	2,741	2,941	2,407	2,473	2,155	1,673
Long-Term Debt	1,681	1,886	1,810	643	872	1,045
Other Long-Term Liabilities	22	15	16	9	3	20
Total Liabilities	4,444	4,842	4,233	3,125	3,030	2,738
Common Stock	378	376	365	342	342	227
Additional Paid-In Capital	304	302	291	268	268	153
Retained Earnings	2,822	2,708	2,246	1,844	1,529	1,189
Treasury Stock	-121	-90	-50	-50	-50	-
Comprehensive Income & Other	48	51	57	73	73	5
Shareholders' Equity	3,431	3,347	2,909	2,477	2,162	1,574
Total Liabilities & Equity	7,875	8,189	7,142	5,602	5,192	4,312
Total Debt	2,090	2,308	2,159	971	1,241	1,314
Net Cash (Debt)	-937	-947	-867	352	-163	-699
Net Cash Per Share	-326.70	-329.13	-305.32	125.24	-57.29	-264.74
Filing Date Shares Outstanding	2.76	2.76	2.8	2.77	2.77	2.48
Total Common Shares Outstanding	2.76	2.78	2.8	2.77	2.77	2.48
Working Capital	1,254	1,400	1,444	1,314	1,138	602
Book Value Per Share	1242.83	1203.55	1040.52	894.32	780.58	635.21
Tangible Book Value	3,233	3,153	2,710	2,238	1,903	1,088
Tangible Book Value Per Share	1171.11	1133.79	969.34	808.03	687.07	439.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.