DM Solutions Co.,Ltd
6549.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,154 | ¥1,433 | ¥1,361 | ¥1,279 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,218 | ¥2,299 | ¥2,400 | ¥2,169 |
| Inventory | ¥465 | ¥364 | ¥361 | ¥400 |
| Other Curr. Assets | ¥159 | ¥256 | ¥219 | ¥308 |
| Total Curr. Assets | ¥3,995 | ¥4,352 | ¥4,341 | ¥4,156 |
| Property Plant & Equip (Net) | ¥3,210 | ¥3,208 | ¥3,241 | ¥3,207 |
| Goodwill | ¥131 | ¥137 | ¥143 | ¥148 |
| Intangibles | ¥68 | ¥64 | ¥52 | ¥35 |
| Long-Term Investments | ¥0 | ¥466 | ¥66 | ¥383 |
| Tax Assets | ¥0 | ¥0 | ¥68 | ¥0 |
| Other NC Assets | ¥471 | ¥1 | ¥279 | ¥3 |
| Total NC Assets | ¥3,880 | ¥3,876 | ¥3,848 | ¥3,776 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,875 | ¥8,228 | ¥8,189 | ¥7,932 |
| Liabilities | – | – | – | – |
| Payables | ¥1,537 | ¥1,565 | ¥1,773 | ¥1,532 |
| Short-Term Debt | ¥410 | ¥413 | ¥423 | ¥432 |
| Tax Payable | ¥110 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥685 | ¥1,119 | ¥745 | ¥781 |
| Total Curr. Liab. | ¥2,741 | ¥3,098 | ¥2,941 | ¥2,745 |
| LT Debt | ¥1,682 | ¥1,784 | ¥1,887 | ¥1,995 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥20 | ¥22 | ¥14 | ¥18 |
| Total NC Liab. | ¥1,702 | ¥1,806 | ¥1,900 | ¥2,013 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,443 | ¥4,904 | ¥4,842 | ¥4,758 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥378 | ¥377 | ¥377 | ¥365 |
| Retained Earnings | ¥2,823 | ¥2,717 | ¥2,709 | ¥2,514 |
| AOCI | ¥48 | ¥50 | ¥50 | ¥57 |
| Other Equity | ¥183 | ¥181 | ¥213 | ¥236 |
| Total Equity | ¥3,432 | ¥3,324 | ¥3,348 | ¥3,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,875 | ¥8,228 | ¥8,189 | ¥7,932 |
| Net Debt | ¥938 | ¥765 | ¥948 | ¥1,148 |