Annual balance sheet for D&M, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 693 | 756 | 480 | 583 | 636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,738 | 7,193 | 8,112 | 8,434 | 9,463 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,482 | 8,007 | 8,662 | 9,092 | 10,190 |
| Net Property, Plant And Equipment | 9.37 | 29.9 | 25.4 | 60.2 | 276 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,639 | 8,096 | 8,792 | 9,281 | 10,624 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,040 | 6,228 | 6,978 | 6,336 | 7,309 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,701 | 6,994 | 7,521 | 7,161 | 8,275 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 938 | 1,102 | 1,272 | 2,120 | 2,349 |
| Total Liabilities & Shareholders' Equity | 5,639 | 8,096 | 8,792 | 9,281 | 10,624 |
| Total Common Shares Outstanding |