DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,710 | ¥7,208 | ¥7,745 | ¥7,077 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,053 | ¥2,895 | ¥3,200 | ¥3,554 |
| Inventory | ¥1,334 | ¥1,475 | ¥583 | ¥1,023 |
| Other Curr. Assets | ¥561 | ¥387 | ¥556 | ¥532 |
| Total Curr. Assets | ¥11,657 | ¥11,966 | ¥12,084 | ¥12,187 |
| Property Plant & Equip (Net) | ¥5,620 | ¥5,545 | ¥5,615 | ¥5,687 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥68 | ¥70 | ¥73 | ¥73 |
| Long-Term Investments | ¥2,436 | ¥2,375 | ¥2,391 | ¥2,312 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥467 | ¥463 | ¥458 | ¥462 |
| Total NC Assets | ¥8,591 | ¥8,453 | ¥8,537 | ¥8,534 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥20,249 | ¥20,418 | ¥20,621 | ¥20,721 |
| Liabilities | – | – | – | – |
| Payables | ¥2,288 | ¥2,398 | ¥2,222 | ¥2,007 |
| Short-Term Debt | ¥126 | ¥106 | ¥118 | ¥131 |
| Tax Payable | ¥216 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,342 | ¥1,587 | ¥937 | ¥1,380 |
| Total Curr. Liab. | ¥3,972 | ¥4,091 | ¥3,277 | ¥3,518 |
| LT Debt | ¥221 | ¥150 | ¥175 | ¥200 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥192 | ¥150 | ¥182 | ¥209 |
| Other NC Liab. | ¥247 | ¥253 | ¥260 | ¥271 |
| Total NC Liab. | ¥660 | ¥553 | ¥617 | ¥680 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥122 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,632 | ¥4,645 | ¥3,894 | ¥4,198 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,093 | ¥1,093 | ¥1,093 | ¥1,093 |
| Retained Earnings | ¥14,700 | ¥14,496 | ¥2,267 | ¥15,170 |
| AOCI | ¥641 | ¥596 | ¥2,346 | ¥578 |
| Other Equity | -¥817 | -¥411 | ¥11,021 | -¥317 |
| Total Equity | ¥15,616 | ¥15,774 | ¥16,726 | ¥16,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥20,249 | ¥20,418 | ¥20,621 | ¥20,721 |
| Net Debt | -¥6,362 | -¥6,952 | -¥7,452 | -¥6,746 |