DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,361,152 | ¥1,292,976 | ¥1,323,650 | ¥1,078,262 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,399,895 | ¥2,030,634 | ¥2,088,770 | ¥1,835,965 |
| Inventory | ¥361,082 | ¥369,729 | ¥170,762 | ¥137,152 |
| Other Curr. Assets | ¥219,255 | ¥158,660 | ¥203,914 | ¥242,327 |
| Total Curr. Assets | ¥4,341,384 | ¥3,851,999 | ¥3,787,096 | ¥3,293,706 |
| Property Plant & Equip (Net) | ¥3,240,958 | ¥2,719,631 | ¥1,151,774 | ¥1,191,117 |
| Goodwill | ¥142,706 | ¥166,490 | ¥190,275 | ¥214,059 |
| Intangibles | ¥51,950 | ¥32,957 | ¥49,460 | ¥45,363 |
| Long-Term Investments | ¥65,500 | ¥119,082 | ¥65,500 | ¥99,268 |
| Tax Assets | ¥67,882 | ¥62,141 | ¥83,779 | ¥126,658 |
| Other NC Assets | ¥279,007 | ¥189,885 | ¥274,124 | ¥222,817 |
| Total NC Assets | ¥3,848,003 | ¥3,290,186 | ¥1,814,912 | ¥1,899,282 |
| Other Assets | ¥2 | ¥2 | ¥1 | ¥1 |
| Total Assets | ¥8,189,387 | ¥7,142,185 | ¥5,602,009 | ¥5,192,989 |
| Liabilities | – | – | – | – |
| Payables | ¥1,773,307 | ¥1,325,727 | ¥1,436,152 | ¥1,270,871 |
| Short-Term Debt | ¥422,970 | ¥349,788 | ¥328,994 | ¥220,577 |
| Tax Payable | ¥0 | ¥127,002 | ¥106,231 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥294,955 | ¥149,207 |
| Other Curr. Liab. | ¥745,001 | ¥604,819 | ¥306,912 | ¥514,662 |
| Total Curr. Liab. | ¥2,941,278 | ¥2,407,336 | ¥2,473,244 | ¥2,155,317 |
| LT Debt | ¥1,886,580 | ¥1,810,598 | ¥644,215 | ¥873,842 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥13,912 | ¥14,200 | ¥6,700 | ¥1,002 |
| Total NC Liab. | ¥1,900,492 | ¥1,824,798 | ¥650,915 | ¥874,844 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥781 | -¥147,793 |
| Total Liabilities | ¥4,841,770 | ¥4,232,134 | ¥3,124,159 | ¥3,030,161 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥376,677 | ¥365,315 | ¥342,591 | ¥342,591 |
| Retained Earnings | ¥2,708,847 | ¥2,246,289 | ¥1,844,067 | ¥1,529,006 |
| AOCI | ¥49,520 | ¥57,000 | ¥72,726 | ¥72,727 |
| Other Equity | ¥212,573 | ¥241,190 | ¥218,466 | ¥218,504 |
| Total Equity | ¥3,347,617 | ¥2,910,050 | ¥2,477,850 | ¥2,162,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,189,387 | ¥7,142,185 | ¥5,602,009 | ¥5,192,989 |
| Net Debt | ¥948,398 | ¥867,410 | -¥350,441 | ¥16,157 |