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	Dec '25 Dec 31, 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	964	1,361	1,292	1,323	1,078	615
Cash & Short-Term Investments	964	1,361	1,292	1,323	1,078	615
Cash Growth	-24.63%	5.34%	-2.34%	22.73%	75.28%	159.18%
Receivables	2,811	2,400	2,030	2,081	1,836	1,549
Inventory	366	361	369	170	137	-
Other Current Assets	259	219	160	213	242	111
Total Current Assets	4,400	4,341	3,851	3,787	3,293	2,275
Property, Plant & Equipment	3,187	3,240	2,719	1,151	1,191	1,315
Long-Term Investments	510	345	309	340	322	161
Goodwill	124	142	166	190	214	474
Other Intangible Assets	77	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	8,299	8,189	7,142	5,602	5,192	4,312
Accounts Payable	1,932	1,773	1,325	1,436	1,270	914
Accrued Expenses	72	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	89	140	127	106	-	81
Other Current Liabilities	642	474	489	476	409	409
Total Current Liabilities	3,144	2,941	2,407	2,473	2,155	1,673
Long-Term Debt	1,585	1,886	1,810	643	872	1,045
Other Long-Term Liabilities	21	15	16	9	3	20
Total Liabilities	4,750	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	2,957	2,708	2,246	1,844	1,529	1,189
Treasury Stock	-121	-90	-50	-50	-50	-
Comprehensive Income & Other	31	51	57	73	73	5
Shareholders' Equity	3,549	3,347	2,909	2,477	2,162	1,574
Total Liabilities & Equity	8,299	8,189	7,142	5,602	5,192	4,312
Total Debt	1,994	2,308	2,159	971	1,241	1,314
Net Cash (Debt)	-1,030	-947	-867	352	-163	-699
Net Cash Per Share	-359.48	-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	1,256	1,400	1,444	1,314	1,138	602
Book Value Per Share	1285.58	1203.55	1040.52	894.32	780.58	635.21
Tangible Book Value	3,348	3,153	2,710	2,238	1,903	1,088
Tangible Book Value Per Share	1212.77	1133.79	969.34	808.03	687.07	439.08

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