DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,361 | ¥1,293 | ¥1,324 | ¥1,078 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,400 | ¥2,031 | ¥2,089 | ¥1,836 |
| Inventory | ¥361 | ¥370 | ¥171 | ¥137 |
| Other Curr. Assets | ¥219 | ¥159 | ¥204 | ¥242 |
| Total Curr. Assets | ¥4,341 | ¥3,852 | ¥3,787 | ¥3,294 |
| Property Plant & Equip (Net) | ¥3,241 | ¥2,720 | ¥1,152 | ¥1,191 |
| Goodwill | ¥143 | ¥166 | ¥190 | ¥214 |
| Intangibles | ¥52 | ¥33 | ¥49 | ¥45 |
| Long-Term Investments | ¥66 | ¥119 | ¥66 | ¥99 |
| Tax Assets | ¥68 | ¥62 | ¥84 | ¥127 |
| Other NC Assets | ¥279 | ¥190 | ¥274 | ¥223 |
| Total NC Assets | ¥3,848 | ¥3,290 | ¥1,815 | ¥1,899 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,189 | ¥7,142 | ¥5,602 | ¥5,193 |
| Liabilities | – | – | – | – |
| Payables | ¥1,773 | ¥1,326 | ¥1,436 | ¥1,271 |
| Short-Term Debt | ¥423 | ¥350 | ¥329 | ¥221 |
| Tax Payable | ¥0 | ¥127 | ¥106 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥295 | ¥149 |
| Other Curr. Liab. | ¥745 | ¥605 | ¥307 | ¥515 |
| Total Curr. Liab. | ¥2,941 | ¥2,407 | ¥2,473 | ¥2,155 |
| LT Debt | ¥1,887 | ¥1,811 | ¥644 | ¥874 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥14 | ¥14 | ¥7 | ¥1 |
| Total NC Liab. | ¥1,900 | ¥1,825 | ¥651 | ¥875 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | -¥148 |
| Total Liabilities | ¥4,842 | ¥4,232 | ¥3,124 | ¥3,030 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥377 | ¥365 | ¥343 | ¥343 |
| Retained Earnings | ¥2,709 | ¥2,246 | ¥1,844 | ¥1,529 |
| AOCI | ¥50 | ¥57 | ¥73 | ¥73 |
| Other Equity | ¥213 | ¥241 | ¥218 | ¥219 |
| Total Equity | ¥3,348 | ¥2,910 | ¥2,478 | ¥2,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,189 | ¥7,142 | ¥5,602 | ¥5,193 |
| Net Debt | ¥948 | ¥867 | -¥350 | ¥16 |