DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,745,050 | ¥9,113,651 | ¥7,983,141 | ¥5,120,735 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,199,780 | ¥3,228,473 | ¥3,240,764 | ¥3,673,154 |
| Inventory | ¥582,807 | ¥516,140 | ¥2,223,837 | ¥1,746,658 |
| Other Curr. Assets | ¥556,029 | ¥537,917 | ¥357,897 | ¥470,008 |
| Total Curr. Assets | ¥12,083,666 | ¥13,396,181 | ¥13,805,639 | ¥11,010,555 |
| Property Plant & Equip (Net) | ¥5,614,806 | ¥5,247,376 | ¥5,013,277 | ¥5,003,958 |
| Goodwill | ¥0 | ¥1 | ¥0 | ¥0 |
| Intangibles | ¥73,324 | ¥72,083 | ¥79,161 | ¥128,530 |
| Long-Term Investments | ¥2,390,990 | ¥2,126,347 | ¥2,773,228 | ¥2,735,888 |
| Tax Assets | ¥0 | ¥254,437 | ¥223,767 | ¥61,202 |
| Other NC Assets | ¥457,894 | ¥479,014 | ¥260,207 | ¥482,738 |
| Total NC Assets | ¥8,537,014 | ¥8,179,258 | ¥8,349,640 | ¥8,412,316 |
| Other Assets | ¥3 | -¥254,437 | ¥2 | ¥4 |
| Total Assets | ¥20,620,680 | ¥21,321,002 | ¥22,155,281 | ¥19,422,875 |
| Liabilities | – | – | – | – |
| Payables | ¥2,221,537 | ¥2,025,058 | ¥2,323,669 | ¥2,984,075 |
| Short-Term Debt | ¥118,488 | ¥151,042 | ¥151,062 | ¥151,562 |
| Tax Payable | ¥0 | ¥538,798 | ¥223,418 | ¥354,044 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,519,480 | ¥765,228 |
| Other Curr. Liab. | ¥937,196 | ¥1,256,549 | ¥774,854 | ¥331,981 |
| Total Curr. Liab. | ¥3,277,221 | ¥3,971,447 | ¥5,992,483 | ¥4,586,890 |
| LT Debt | ¥175,000 | ¥293,488 | ¥444,531 | ¥171,655 |
| Deferred Rev, NC | ¥0 | ¥18,488 | ¥185,448 | ¥195,369 |
| Deferred Tax Liab, NC | ¥182,095 | ¥94,419 | ¥19,103 | ¥18,141 |
| Other NC Liab. | ¥259,973 | ¥273,955 | ¥345,114 | ¥315,000 |
| Total NC Liab. | ¥617,068 | ¥916,299 | ¥808,748 | ¥496,564 |
| Other Liabilities | ¥0 | -¥254,433 | ¥0 | ¥0 |
| Cap. Leases | ¥18,488 | ¥69,530 | ¥120,593 | ¥171,655 |
| Total Liabilities | ¥3,894,289 | ¥4,633,313 | ¥6,801,231 | ¥5,083,454 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092,601 | ¥1,092,601 | ¥1,092,601 | ¥1,092,601 |
| Retained Earnings | ¥2,266,861 | ¥3,045,765 | ¥2,678,146 | ¥12,937,583 |
| AOCI | ¥2,346,036 | ¥13,228,728 | ¥12,088,579 | ¥11,116,595 |
| Other Equity | ¥11,020,891 | -¥679,405 | -¥505,276 | -¥10,807,358 |
| Total Equity | ¥16,726,389 | ¥16,687,689 | ¥15,354,050 | ¥14,339,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥20,620,680 | ¥21,321,002 | ¥22,155,281 | ¥19,422,875 |
| Net Debt | -¥7,451,562 | -¥8,669,121 | -¥7,387,548 | -¥4,797,518 |