DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,709,615 | ¥7,208,077 | ¥7,745,050 | ¥7,077,444 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,052,718 | ¥2,895,300 | ¥3,199,780 | ¥3,554,305 |
| Inventory | ¥1,333,918 | ¥1,474,940 | ¥582,807 | ¥1,023,341 |
| Other Curr. Assets | ¥561,081 | ¥387,233 | ¥556,029 | ¥532,192 |
| Total Curr. Assets | ¥11,657,332 | ¥11,965,550 | ¥12,083,666 | ¥12,187,282 |
| Property Plant & Equip (Net) | ¥5,620,429 | ¥5,545,022 | ¥5,614,806 | ¥5,687,121 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥68,253 | ¥69,562 | ¥73,324 | ¥72,819 |
| Long-Term Investments | ¥2,435,872 | ¥2,374,632 | ¥2,390,990 | ¥2,312,218 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥466,660 | ¥463,488 | ¥457,894 | ¥461,664 |
| Total NC Assets | ¥8,591,214 | ¥8,452,704 | ¥8,537,014 | ¥8,533,822 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥20,248,548 | ¥20,418,254 | ¥20,620,680 | ¥20,721,104 |
| Liabilities | – | – | – | – |
| Payables | ¥2,287,636 | ¥2,398,170 | ¥2,221,537 | ¥2,006,541 |
| Short-Term Debt | ¥126,403 | ¥106,307 | ¥118,488 | ¥131,234 |
| Tax Payable | ¥215,930 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,341,779 | ¥1,586,884 | ¥937,196 | ¥1,380,337 |
| Total Curr. Liab. | ¥3,971,748 | ¥4,091,361 | ¥3,277,221 | ¥3,518,112 |
| LT Debt | ¥220,733 | ¥150,000 | ¥175,000 | ¥200,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥192,153 | ¥150,059 | ¥182,095 | ¥209,260 |
| Other NC Liab. | ¥247,462 | ¥253,095 | ¥259,973 | ¥270,570 |
| Total NC Liab. | ¥660,348 | ¥553,154 | ¥617,068 | ¥679,830 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥122,136 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,632,096 | ¥4,644,515 | ¥3,894,289 | ¥4,197,942 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092,601 | ¥1,092,601 | ¥1,092,601 | ¥1,092,601 |
| Retained Earnings | ¥14,699,540 | ¥14,495,721 | ¥2,266,861 | ¥15,169,817 |
| AOCI | ¥641,086 | ¥596,309 | ¥2,346,036 | ¥578,204 |
| Other Equity | -¥816,775 | -¥410,895 | ¥11,020,891 | -¥317,463 |
| Total Equity | ¥15,616,452 | ¥15,773,736 | ¥16,726,389 | ¥16,523,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥20,248,548 | ¥20,418,251 | ¥20,620,680 | ¥20,721,101 |
| Net Debt | -¥6,362,479 | -¥6,951,770 | -¥7,451,562 | -¥6,746,210 |