3050 — DCM Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44,126	55,665	93,755	119,429	85,510
Net Total Accounts Receivable
Net Total Receivables	14,211	18,107	10,418	10,455	12,675
Total Inventory
Total Other Current Assets
Total Current Assets	175,057	214,390	268,112	292,374	272,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196,243	195,687	218,121	221,239	233,541
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	449,151	515,955	622,734	647,936	670,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,109	102,828	168,707	127,710	112,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	208,416	272,602	371,460	383,637	372,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240,735	243,353	251,274	264,299	298,177
Total Liabilities & Shareholders' Equity	449,151	515,955	622,734	647,936	670,854
Total Common Shares Outstanding