3050 — DCM Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥194bn
- ¥381bn
- ¥489bn
- 72
- 84
- 56
- 86
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 38,306 | 79,956 | 44,126 | 55,665 | 93,755 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,883 | 14,946 | 14,211 | 18,107 | 10,418 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 161,618 | 207,183 | 175,057 | 214,390 | 268,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195,932 | 202,169 | 196,243 | 195,687 | 218,121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 434,733 | 490,849 | 449,151 | 515,955 | 622,734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119,743 | 117,255 | 100,109 | 102,828 | 168,707 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 234,520 | 256,641 | 208,416 | 272,602 | 371,460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 200,213 | 234,208 | 240,735 | 243,353 | 251,274 |
Total Liabilities & Shareholders' Equity | 434,733 | 490,849 | 449,151 | 515,955 | 622,734 |
Total Common Shares Outstanding |