3050 — DCM Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for DCM Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	79,956	44,126	55,665	93,755	119,429
Net Total Accounts Receivable
Net Total Receivables	14,946	14,211	18,107	10,418	10,455
Total Inventory
Total Other Current Assets
Total Current Assets	207,183	175,057	214,390	268,112	292,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202,169	196,243	195,687	218,121	221,239
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	490,849	449,151	515,955	622,734	647,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117,255	100,109	102,828	168,707	127,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	256,641	208,416	272,602	371,460	383,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	234,208	240,735	243,353	251,274	264,298
Total Liabilities & Shareholders' Equity	490,849	449,151	515,955	622,734	647,936
Total Common Shares Outstanding