DMS Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	5,238	4,658	3,887	2,624	1,586
Cash & Short-Term Investments	5,238	4,658	3,887	2,624	1,586
Cash Growth	12.45%	19.84%	48.13%	65.45%	10.14%
Receivables	3,673	3,814	3,485	3,827	3,790
Inventory	1,746	516	1,021	979	1,056
Other Current Assets	471	338	325	358	255
Total Current Assets	11,128	9,326	8,718	7,788	6,794
Property, Plant & Equipment	5,003	5,167	5,205	5,347	6,660
Long-Term Investments	3,219	3,213	3,152	3,271	2,030
Other Intangible Assets	128	165	207	210	228
Long-Term Deferred Tax Assets	37	37	121	60	-
Other Long-Term Assets	1	1	2	2	1
Total Assets	19,516	17,909	17,405	16,678	15,713
Accounts Payable	2,984	2,236	1,821	2,091	2,002
Accrued Expenses	236	228	218	218	222
Short-Term Debt	-	-	-	-	137
Current Portion of Long-Term Debt	100	134	134	134	-
Current Portion of Leases	51	51	54	37	20
Current Income Taxes Payable	354	242	316	324	223
Other Current Liabilities	862	837	1,422	1,336	1,443
Total Current Liabilities	4,587	3,728	3,965	4,140	4,047
Long-Term Debt	-	100	234	368	502
Long-Term Leases	120	171	222	174	8
Pension & Post-Retirement Benefits	119	144	353	280	258
Long-Term Deferred Tax Liabilities	32	35	32	32	136
Other Long-Term Liabilities	164	222	170	191	60
Total Liabilities	5,022	4,400	4,976	5,185	5,011
Common Stock	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	1,504	1,485	1,468	1,468	1,468
Retained Earnings	13,011	12,096	11,220	10,171	9,333
Treasury Stock	-570	-577	-583	-582	-582
Comprehensive Income & Other	-543	-587	-768	-656	-609
Shareholders' Equity	14,494	13,509	12,429	11,493	10,702
Total Liabilities & Equity	19,516	17,909	17,405	16,678	15,713
Total Debt	271	456	644	713	667
Net Cash (Debt)	4,967	4,202	3,243	1,911	919
Net Cash Growth	18.21%	29.57%	69.70%	107.94%	270.56%
Net Cash Per Share	849.34	720.44	556.93	328.18	157.82
Filing Date Shares Outstanding	5.85	5.84	5.82	5.82	5.82
Total Common Shares Outstanding	5.85	5.84	5.82	5.82	5.82
Working Capital	6,541	5,598	4,753	3,648	2,747
Book Value Per Share	2475.93	2313.97	2134.49	1973.71	1837.86
Tangible Book Value	14,366	13,344	12,222	11,283	10,474
Tangible Book Value Per Share	2454.07	2285.71	2098.94	1937.65	1798.70

Updated Jun 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.