DCM Holdings Co., Ltd. (TYO:3050)
Japan
· Delayed Price · Currency is JPY 1,490.00
+15.00 (1.02%)
Apr 28, 2026, 3:30 PM JST
DCM Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 85,510 | 119,429 | 93,755 | 55,665 | 44,126 | Upgrade
|
| Short-Term Investments | 863 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 86,373 | 119,429 | 93,755 | 55,665 | 44,126 | Upgrade
|
| Cash Growth | -27.68% | 27.38% | 68.43% | 26.15% | -44.81% | Upgrade
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| Receivables | 12,675 | 11,389 | 11,413 | 19,284 | 15,445 | Upgrade
|
| Inventory | 165,358 | 153,416 | 151,497 | 121,941 | 106,001 | Upgrade
|
| Other Current Assets | 8,177 | 8,140 | 11,447 | 17,500 | 9,485 | Upgrade
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| Total Current Assets | 272,583 | 292,374 | 268,112 | 214,390 | 175,057 | Upgrade
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| Property, Plant & Equipment | 233,541 | 221,239 | 218,121 | 195,687 | 196,243 | Upgrade
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| Long-Term Investments | 57,198 | 77,207 | 77,350 | 69,001 | 62,503 | Upgrade
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| Goodwill | 50,866 | 42,685 | 45,155 | 20,382 | 488 | Upgrade
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| Other Intangible Assets | 13,192 | 12,418 | 12,067 | 13,268 | 12,818 | Upgrade
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| Long-Term Deferred Tax Assets | 980 | 2,012 | 1,928 | 3,225 | 2,039 | Upgrade
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| Other Long-Term Assets | 42,494 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 670,854 | 647,936 | 622,734 | 515,955 | 449,151 | Upgrade
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| Accounts Payable | 56,688 | 44,213 | 45,249 | 47,391 | 48,204 | Upgrade
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| Accrued Expenses | 2,100 | 2,133 | 2,752 | 2,156 | 2,043 | Upgrade
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| Short-Term Debt | 3,532 | - | 57,250 | 10,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 18,087 | 52,444 | 37,345 | 16,474 | 30,111 | Upgrade
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| Current Portion of Leases | 1,663 | 1,412 | 1,451 | 1,836 | 906 | Upgrade
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| Current Income Taxes Payable | 5,228 | 6,432 | 3,209 | 7,048 | 2,077 | Upgrade
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| Current Unearned Revenue | 5,800 | - | - | - | - | Upgrade
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| Other Current Liabilities | 19,302 | 21,076 | 21,451 | 17,923 | 16,768 | Upgrade
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| Total Current Liabilities | 112,400 | 127,710 | 168,707 | 102,828 | 100,109 | Upgrade
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| Long-Term Debt | 221,348 | 223,796 | 169,757 | 147,104 | 83,767 | Upgrade
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| Long-Term Leases | 14,963 | 15,939 | 15,094 | 12,953 | 14,753 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5,523 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,263 | 1,247 | 1,267 | 517 | 444 | Upgrade
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| Other Long-Term Liabilities | 15,702 | 14,946 | 11,113 | 9,200 | 9,344 | Upgrade
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| Total Liabilities | 372,676 | 383,638 | 371,461 | 272,602 | 208,417 | Upgrade
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| Common Stock | 19,973 | 19,973 | 19,973 | 19,973 | 19,973 | Upgrade
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| Additional Paid-In Capital | 53,949 | 51,408 | 51,408 | 54,075 | 55,051 | Upgrade
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| Retained Earnings | 211,463 | 200,061 | 192,532 | 185,378 | 178,254 | Upgrade
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| Treasury Stock | -10,226 | -14,623 | -18,327 | -18,619 | -15,692 | Upgrade
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| Comprehensive Income & Other | 23,019 | 7,479 | 5,687 | 2,546 | 3,148 | Upgrade
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| Shareholders' Equity | 298,178 | 264,298 | 251,273 | 243,353 | 240,734 | Upgrade
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| Total Liabilities & Equity | 670,854 | 647,936 | 622,734 | 515,955 | 449,151 | Upgrade
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| Total Debt | 259,593 | 293,591 | 280,897 | 188,367 | 129,537 | Upgrade
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| Net Cash (Debt) | -173,220 | -174,162 | -187,142 | -132,702 | -85,411 | Upgrade
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| Net Cash Per Share | -1271.06 | -1300.40 | -1391.72 | -914.83 | -573.04 | Upgrade
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| Filing Date Shares Outstanding | 138.41 | 133.99 | 133.84 | 139.99 | 148.22 | Upgrade
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| Total Common Shares Outstanding | 138.41 | 133.98 | 133.81 | 139.99 | 148.22 | Upgrade
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| Working Capital | 160,183 | 164,664 | 99,405 | 111,562 | 74,948 | Upgrade
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| Book Value Per Share | 2154.31 | 1972.61 | 1877.89 | 1738.38 | 1624.22 | Upgrade
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| Tangible Book Value | 234,120 | 209,195 | 194,051 | 209,703 | 227,428 | Upgrade
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| Tangible Book Value Per Share | 1691.50 | 1561.35 | 1450.24 | 1498.00 | 1534.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.