DM Solutions Co.,Ltd (TYO:6549)
Japan
· Delayed Price · Currency is JPY 1,478.00
+10.00 (0.68%)
May 12, 2025, 3:30 PM JST
DM Solutions Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | Mar '14 Mar 31, 2014 | 2013 |
| Cash & Equivalents | 1,292 | 1,323 | 1,078 | 615 | 237.29 | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 1,323 | 1,078 | 615 | 237.29 | Upgrade
|
| Cash Growth | -2.34% | 22.73% | 75.28% | 159.18% | -16.33% | Upgrade
|
| Receivables | 2,030 | 2,081 | 1,836 | 1,549 | 541.95 | Upgrade
|
| Inventory | 369 | 170 | 137 | - | 82.6 | Upgrade
|
| Other Current Assets | 160 | 213 | 242 | 111 | 76.33 | Upgrade
|
| Total Current Assets | 3,851 | 3,787 | 3,293 | 2,275 | 938.16 | Upgrade
|
| Property, Plant & Equipment | 2,719 | 1,151 | 1,191 | 1,315 | 107.85 | Upgrade
|
| Long-Term Investments | 309 | 340 | 322 | 161 | - | Upgrade
|
| Goodwill | 166 | 190 | 214 | 474 | - | Upgrade
|
| Other Intangible Assets | 33 | 49 | 45 | 12 | 26.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 83 | 126 | 73 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 44.81 | Upgrade
|
| Total Assets | 7,142 | 5,602 | 5,192 | 4,312 | 1,117 | Upgrade
|
| Accounts Payable | 1,325 | 1,436 | 1,270 | 914 | 312.29 | Upgrade
|
| Accrued Expenses | 117 | 127 | 107 | - | - | Upgrade
|
| Short-Term Debt | - | 100 | 100 | - | 10.08 | Upgrade
|
| Current Portion of Long-Term Debt | 349 | 228 | 269 | 269 | - | Upgrade
|
| Current Income Taxes Payable | 127 | 106 | - | 81 | - | Upgrade
|
| Other Current Liabilities | 489 | 476 | 409 | 409 | 155.06 | Upgrade
|
| Total Current Liabilities | 2,407 | 2,473 | 2,155 | 1,673 | 477.43 | Upgrade
|
| Long-Term Debt | 1,810 | 643 | 872 | 1,045 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 16 | 9 | 3 | 20 | 6.78 | Upgrade
|
| Total Liabilities | 4,233 | 3,125 | 3,030 | 2,738 | 486.49 | Upgrade
|
| Common Stock | 365 | 342 | 342 | 227 | 630.38 | Upgrade
|
| Additional Paid-In Capital | 291 | 268 | 268 | 153 | - | Upgrade
|
| Retained Earnings | 2,246 | 1,844 | 1,529 | 1,189 | - | Upgrade
|
| Treasury Stock | -50 | -50 | -50 | - | - | Upgrade
|
| Comprehensive Income & Other | 57 | 73 | 73 | 5 | - | Upgrade
|
| Shareholders' Equity | 2,909 | 2,477 | 2,162 | 1,574 | 630.38 | Upgrade
|
| Total Liabilities & Equity | 7,142 | 5,602 | 5,192 | 4,312 | 1,117 | Upgrade
|
| Total Debt | 2,159 | 971 | 1,241 | 1,314 | 12.36 | Upgrade
|
| Net Cash (Debt) | -867 | 352 | -163 | -699 | 224.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | -13.87% | Upgrade
|
| Net Cash Per Share | -305.32 | 125.24 | -57.29 | -264.74 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.8 | 2.77 | 2.77 | 2.48 | - | Upgrade
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| Total Common Shares Outstanding | 2.8 | 2.77 | 2.77 | 2.48 | - | Upgrade
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| Working Capital | 1,444 | 1,314 | 1,138 | 602 | - | Upgrade
|
| Book Value Per Share | 1040.52 | 894.32 | 780.58 | 635.21 | - | Upgrade
|
| Tangible Book Value | 2,710 | 2,238 | 1,903 | 1,088 | - | Upgrade
|
| Tangible Book Value Per Share | 969.34 | 808.03 | 687.07 | 439.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.