DMW Corporation (TYO:6365)
Japan
· Delayed Price · Currency is JPY 6,000.00
+110.00 (1.87%)
Mar 10, 2026, 12:44 PM JST
DMW Corporation 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,064 | 6,515 | 6,099 | 6,461 | 5,909 | 7,026 | Upgrade
|
| Short-Term Investments | - | 199 | 99 | 19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,064 | 6,714 | 6,198 | 6,480 | 5,909 | 7,026 | Upgrade
|
| Cash Growth | -28.76% | 8.33% | -4.35% | 9.66% | -15.90% | -4.51% | Upgrade
|
| Receivables | 18,994 | 8,910 | 6,964 | 7,261 | 8,434 | 14,050 | Upgrade
|
| Inventory | 260 | 196 | 167 | 174 | 180 | 1,853 | Upgrade
|
| Other Current Assets | 372 | 14,995 | 15,076 | 12,613 | 10,369 | 438 | Upgrade
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| Total Current Assets | 25,690 | 30,815 | 28,405 | 26,528 | 24,892 | 23,367 | Upgrade
|
| Property, Plant & Equipment | 4,473 | 4,529 | 4,436 | 4,318 | 3,937 | 3,965 | Upgrade
|
| Long-Term Investments | 5,709 | 4,779 | 3,785 | 2,676 | 3,062 | 2,906 | Upgrade
|
| Other Intangible Assets | 290 | 344 | 346 | 339 | 332 | 232 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10 | 151 | 129 | 174 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 36,164 | 40,469 | 36,984 | 34,014 | 32,354 | 30,645 | Upgrade
|
| Accounts Payable | 2,781 | 7,265 | 6,489 | 6,922 | 6,146 | 5,453 | Upgrade
|
| Accrued Expenses | 499 | 883 | 736 | 711 | 97 | 110 | Upgrade
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| Current Portion of Leases | - | 26 | 22 | 16 | 9 | 12 | Upgrade
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| Current Income Taxes Payable | 219 | 1,225 | 788 | 843 | 883 | 925 | Upgrade
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| Other Current Liabilities | 2,508 | 2,301 | 2,439 | 1,411 | 2,452 | 3,053 | Upgrade
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| Total Current Liabilities | 6,007 | 11,700 | 10,474 | 9,903 | 9,587 | 9,553 | Upgrade
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| Long-Term Leases | - | 41 | 37 | 38 | 18 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 705 | 693 | 38 | 102 | 43 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 581 | 121 | 232 | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 128 | 85 | 52 | 54 | 55 | 67 | Upgrade
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| Total Liabilities | 7,421 | 12,640 | 10,833 | 10,097 | 9,703 | 9,666 | Upgrade
|
| Common Stock | 810 | 810 | 810 | 810 | 810 | 810 | Upgrade
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| Additional Paid-In Capital | 143 | 127 | 123 | 119 | 115 | 111 | Upgrade
|
| Retained Earnings | 26,653 | 26,500 | 24,646 | 23,425 | 22,061 | 20,503 | Upgrade
|
| Treasury Stock | -1,359 | -1,375 | -1,013 | -1,018 | -1,024 | -1,027 | Upgrade
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| Comprehensive Income & Other | 2,496 | 1,767 | 1,585 | 581 | 689 | 582 | Upgrade
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| Shareholders' Equity | 28,743 | 27,829 | 26,151 | 23,917 | 22,651 | 20,979 | Upgrade
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| Total Liabilities & Equity | 36,164 | 40,469 | 36,984 | 34,014 | 32,354 | 30,645 | Upgrade
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| Total Debt | - | 67 | 59 | 54 | 27 | 31 | Upgrade
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| Net Cash (Debt) | 6,064 | 6,647 | 6,139 | 6,426 | 5,882 | 6,995 | Upgrade
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| Net Cash Growth | -28.76% | 8.28% | -4.47% | 9.25% | -15.91% | -4.67% | Upgrade
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| Net Cash Per Share | 1462.87 | 1579.91 | 1448.73 | 1517.43 | 1389.89 | 1644.94 | Upgrade
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| Filing Date Shares Outstanding | 4.15 | 4.14 | 4.24 | 4.24 | 4.23 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.15 | 4.14 | 4.24 | 4.24 | 4.23 | 4.23 | Upgrade
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| Working Capital | 19,683 | 19,115 | 17,931 | 16,625 | 15,305 | 13,814 | Upgrade
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| Book Value Per Share | 6922.61 | 6717.02 | 6170.48 | 5646.82 | 5351.50 | 4958.81 | Upgrade
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| Tangible Book Value | 28,453 | 27,485 | 25,805 | 23,578 | 22,319 | 20,747 | Upgrade
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| Tangible Book Value Per Share | 6852.76 | 6633.99 | 6088.84 | 5566.79 | 5273.06 | 4903.98 | Upgrade
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| Order Backlog | - | 28,519 | 29,847 | 24,643 | 25,035 | 25,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.