DM Solutions Co.,Ltd (TYO:6549)
Japan
· Delayed Price · Currency is JPY 1,682.00
+14.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Cash & Equivalents | 964 | 1,361 | 1,292 | 1,323 | 1,078 | 615 | Upgrade
|
| Cash & Short-Term Investments | 964 | 1,361 | 1,292 | 1,323 | 1,078 | 615 | Upgrade
|
| Cash Growth | -24.63% | 5.34% | -2.34% | 22.73% | 75.28% | 159.18% | Upgrade
|
| Receivables | 2,811 | 2,400 | 2,030 | 2,081 | 1,836 | 1,549 | Upgrade
|
| Inventory | 366 | 361 | 369 | 170 | 137 | - | Upgrade
|
| Other Current Assets | 259 | 219 | 160 | 213 | 242 | 111 | Upgrade
|
| Total Current Assets | 4,400 | 4,341 | 3,851 | 3,787 | 3,293 | 2,275 | Upgrade
|
| Property, Plant & Equipment | 3,187 | 3,240 | 2,719 | 1,151 | 1,191 | 1,315 | Upgrade
|
| Long-Term Investments | 510 | 345 | 309 | 340 | 322 | 161 | Upgrade
|
| Goodwill | 124 | 142 | 166 | 190 | 214 | 474 | Upgrade
|
| Other Intangible Assets | 77 | 52 | 33 | 49 | 45 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 67 | 62 | 83 | 126 | 73 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 8,299 | 8,189 | 7,142 | 5,602 | 5,192 | 4,312 | Upgrade
|
| Accounts Payable | 1,932 | 1,773 | 1,325 | 1,436 | 1,270 | 914 | Upgrade
|
| Accrued Expenses | 72 | 132 | 117 | 127 | 107 | - | Upgrade
|
| Short-Term Debt | - | - | - | 100 | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 409 | 422 | 349 | 228 | 269 | 269 | Upgrade
|
| Current Income Taxes Payable | 89 | 140 | 127 | 106 | - | 81 | Upgrade
|
| Other Current Liabilities | 642 | 474 | 489 | 476 | 409 | 409 | Upgrade
|
| Total Current Liabilities | 3,144 | 2,941 | 2,407 | 2,473 | 2,155 | 1,673 | Upgrade
|
| Long-Term Debt | 1,585 | 1,886 | 1,810 | 643 | 872 | 1,045 | Upgrade
|
| Other Long-Term Liabilities | 21 | 15 | 16 | 9 | 3 | 20 | Upgrade
|
| Total Liabilities | 4,750 | 4,842 | 4,233 | 3,125 | 3,030 | 2,738 | Upgrade
|
| Common Stock | 378 | 376 | 365 | 342 | 342 | 227 | Upgrade
|
| Additional Paid-In Capital | 304 | 302 | 291 | 268 | 268 | 153 | Upgrade
|
| Retained Earnings | 2,957 | 2,708 | 2,246 | 1,844 | 1,529 | 1,189 | Upgrade
|
| Treasury Stock | -121 | -90 | -50 | -50 | -50 | - | Upgrade
|
| Comprehensive Income & Other | 31 | 51 | 57 | 73 | 73 | 5 | Upgrade
|
| Shareholders' Equity | 3,549 | 3,347 | 2,909 | 2,477 | 2,162 | 1,574 | Upgrade
|
| Total Liabilities & Equity | 8,299 | 8,189 | 7,142 | 5,602 | 5,192 | 4,312 | Upgrade
|
| Total Debt | 1,994 | 2,308 | 2,159 | 971 | 1,241 | 1,314 | Upgrade
|
| Net Cash (Debt) | -1,030 | -947 | -867 | 352 | -163 | -699 | Upgrade
|
| Net Cash Per Share | -359.48 | -329.13 | -305.32 | 125.24 | -57.29 | -264.74 | Upgrade
|
| Filing Date Shares Outstanding | 2.76 | 2.76 | 2.8 | 2.77 | 2.77 | 2.48 | Upgrade
|
| Total Common Shares Outstanding | 2.76 | 2.78 | 2.8 | 2.77 | 2.77 | 2.48 | Upgrade
|
| Working Capital | 1,256 | 1,400 | 1,444 | 1,314 | 1,138 | 602 | Upgrade
|
| Book Value Per Share | 1285.58 | 1203.55 | 1040.52 | 894.32 | 780.58 | 635.21 | Upgrade
|
| Tangible Book Value | 3,348 | 3,153 | 2,710 | 2,238 | 1,903 | 1,088 | Upgrade
|
| Tangible Book Value Per Share | 1212.77 | 1133.79 | 969.34 | 808.03 | 687.07 | 439.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.