DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,745 | ¥9,114 | ¥7,983 | ¥5,121 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,200 | ¥3,228 | ¥3,241 | ¥3,673 |
| Inventory | ¥583 | ¥516 | ¥2,224 | ¥1,747 |
| Other Curr. Assets | ¥556 | ¥538 | ¥358 | ¥470 |
| Total Curr. Assets | ¥12,084 | ¥13,396 | ¥13,806 | ¥11,011 |
| Property Plant & Equip (Net) | ¥5,615 | ¥5,247 | ¥5,013 | ¥5,004 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥73 | ¥72 | ¥79 | ¥129 |
| Long-Term Investments | ¥2,391 | ¥2,126 | ¥2,773 | ¥2,736 |
| Tax Assets | ¥0 | ¥254 | ¥224 | ¥61 |
| Other NC Assets | ¥458 | ¥479 | ¥260 | ¥483 |
| Total NC Assets | ¥8,537 | ¥8,179 | ¥8,350 | ¥8,412 |
| Other Assets | ¥0 | -¥254 | ¥0 | ¥0 |
| Total Assets | ¥20,621 | ¥21,321 | ¥22,155 | ¥19,423 |
| Liabilities | – | – | – | – |
| Payables | ¥2,222 | ¥2,025 | ¥2,324 | ¥2,984 |
| Short-Term Debt | ¥118 | ¥151 | ¥151 | ¥152 |
| Tax Payable | ¥0 | ¥539 | ¥223 | ¥354 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,519 | ¥765 |
| Other Curr. Liab. | ¥937 | ¥1,257 | ¥775 | ¥332 |
| Total Curr. Liab. | ¥3,277 | ¥3,971 | ¥5,992 | ¥4,587 |
| LT Debt | ¥175 | ¥293 | ¥445 | ¥172 |
| Deferred Rev, NC | ¥0 | ¥18 | ¥185 | ¥195 |
| Deferred Tax Liab, NC | ¥182 | ¥94 | ¥19 | ¥18 |
| Other NC Liab. | ¥260 | ¥274 | ¥345 | ¥315 |
| Total NC Liab. | ¥617 | ¥916 | ¥809 | ¥497 |
| Other Liabilities | ¥0 | -¥254 | ¥0 | ¥0 |
| Cap. Leases | ¥18 | ¥70 | ¥121 | ¥172 |
| Total Liabilities | ¥3,894 | ¥4,633 | ¥6,801 | ¥5,083 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,093 | ¥1,093 | ¥1,093 | ¥1,093 |
| Retained Earnings | ¥2,267 | ¥3,046 | ¥2,678 | ¥12,938 |
| AOCI | ¥2,346 | ¥13,229 | ¥12,089 | ¥11,117 |
| Other Equity | ¥11,021 | -¥679 | -¥505 | -¥10,807 |
| Total Equity | ¥16,726 | ¥16,688 | ¥15,354 | ¥14,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥20,621 | ¥21,321 | ¥22,155 | ¥19,423 |
| Net Debt | -¥7,452 | -¥8,669 | -¥7,388 | -¥4,798 |