DM Solutions Co.,Ltd
6549.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,153,583 | ¥1,432,615 | ¥1,361,152 | ¥1,279,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,218,218 | ¥2,298,941 | ¥2,399,895 | ¥2,169,000 |
| Inventory | ¥464,889 | ¥364,097 | ¥361,082 | ¥400,000 |
| Other Curr. Assets | ¥158,675 | ¥256,252 | ¥219,255 | ¥308,000 |
| Total Curr. Assets | ¥3,995,365 | ¥4,351,905 | ¥4,341,384 | ¥4,156,000 |
| Property Plant & Equip (Net) | ¥3,210,176 | ¥3,208,486 | ¥3,240,958 | ¥3,207,000 |
| Goodwill | ¥130,814 | ¥136,760 | ¥142,706 | ¥148,000 |
| Intangibles | ¥67,647 | ¥64,168 | ¥51,950 | ¥35,000 |
| Long-Term Investments | ¥0 | ¥466,000 | ¥65,500 | ¥383,000 |
| Tax Assets | ¥0 | ¥0 | ¥67,882 | ¥0 |
| Other NC Assets | ¥471,462 | ¥881 | ¥279,007 | ¥3,000 |
| Total NC Assets | ¥3,880,099 | ¥3,876,295 | ¥3,848,003 | ¥3,776,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,875,465 | ¥8,228,200 | ¥8,189,387 | ¥7,932,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,536,773 | ¥1,565,182 | ¥1,773,307 | ¥1,532,000 |
| Short-Term Debt | ¥409,920 | ¥413,235 | ¥422,970 | ¥432,000 |
| Tax Payable | ¥109,807 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥684,979 | ¥1,003,788 | ¥472,460 | ¥716,000 |
| Total Curr. Liab. | ¥2,741,479 | ¥3,097,725 | ¥2,941,278 | ¥2,745,000 |
| LT Debt | ¥1,681,620 | ¥1,784,100 | ¥1,886,580 | ¥1,995,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥20,132 | ¥22,112 | ¥13,912 | ¥18,000 |
| Total NC Liab. | ¥1,701,752 | ¥1,806,212 | ¥1,900,492 | ¥2,013,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,443,231 | ¥4,903,937 | ¥4,841,770 | ¥4,758,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥378,425 | ¥376,677 | ¥376,677 | ¥365,000 |
| Retained Earnings | ¥2,822,693 | ¥2,717,035 | ¥2,708,847 | ¥2,514,000 |
| AOCI | ¥48,487 | ¥49,671 | ¥49,520 | ¥57,256 |
| Other Equity | ¥0 | -¥1 | -¥1 | ¥0 |
| Total Equity | ¥3,432,234 | ¥3,324,263 | ¥3,347,617 | ¥3,174,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,875,465 | ¥8,228,200 | ¥8,189,387 | ¥7,932,000 |
| Net Debt | ¥937,957 | ¥764,720 | ¥948,398 | ¥1,148,000 |