- ¥2bn
- ¥8bn
- ¥2bn
- 16
- 67
- 43
- 35
Annual balance sheet for D&M Co, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 693 | 756 | 480 | 583 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,738 | 7,193 | 8,112 | 8,434 |
| Total Other Current Assets | ||||
| Total Current Assets | 5,482 | 8,007 | 8,662 | 9,092 |
| Net Property, Plant And Equipment | 9.37 | 29.9 | 25.4 | 60.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,639 | 8,096 | 8,792 | 9,281 |
| 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 |
| 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 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 938 | 1,102 | 1,272 | 2,120 |
| Total Liabilities & Shareholders' Equity | 5,639 | 8,096 | 8,792 | 9,281 |
| Total Common Shares Outstanding |