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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,631	1,361	1,292	1,323	1,078
Cash & Short-Term Investments	1,631	1,361	1,292	1,323	1,078
Cash Growth	19.84%	5.34%	-2.34%	22.73%	75.28%
Receivables	3,464	2,400	2,030	2,081	1,836
Inventory	419	361	369	170	137
Other Current Assets	235	219	160	213	242
Total Current Assets	5,749	4,341	3,851	3,787	3,293
Property, Plant & Equipment	3,138	3,240	2,719	1,151	1,191
Long-Term Investments	338	345	309	340	322
Goodwill	352	142	166	190	214
Other Intangible Assets	93	52	33	49	45
Long-Term Deferred Tax Assets	103	67	62	83	126
Other Long-Term Assets	2	2	2	2	1
Total Assets	9,775	8,189	7,142	5,602	5,192
Accounts Payable	2,567	1,773	1,325	1,436	1,270
Accrued Expenses	147	132	117	127	107
Short-Term Debt	-	-	-	100	100
Current Portion of Long-Term Debt	547	422	349	228	269
Current Income Taxes Payable	252	140	127	106	-
Other Current Liabilities	584	474	489	476	409
Total Current Liabilities	4,097	2,941	2,407	2,473	2,155
Long-Term Debt	1,733	1,886	1,810	643	872
Other Long-Term Liabilities	23	15	16	9	3
Total Liabilities	5,853	4,842	4,233	3,125	3,030
Common Stock	378	376	365	342	342
Additional Paid-In Capital	304	302	291	268	268
Retained Earnings	3,244	2,708	2,246	1,844	1,529
Treasury Stock	-121	-90	-50	-50	-50
Comprehensive Income & Other	107	51	57	73	73
Total Common Equity	3,912	3,347	2,909	2,477	2,162
Minority Interest	10	-	-	-	-
Shareholders' Equity	3,922	3,347	2,909	2,477	2,162
Total Liabilities & Equity	9,775	8,189	7,142	5,602	5,192
Total Debt	2,280	2,308	2,159	971	1,241
Net Cash (Debt)	-649	-947	-867	352	-163
Net Cash Per Share	-226.40	-329.13	-305.32	125.24	-57.29
Filing Date Shares Outstanding	2.76	2.76	2.8	2.77	2.77
Total Common Shares Outstanding	2.76	2.78	2.8	2.77	2.77
Working Capital	1,652	1,400	1,444	1,314	1,138
Book Value Per Share	1417.06	1203.55	1040.52	894.32	780.58
Tangible Book Value	3,467	3,153	2,710	2,238	1,903
Tangible Book Value Per Share	1255.86	1133.79	969.34	808.03	687.07