6549 — DM Solutions Co Balance Sheet
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Last trade - 00:00Annual balance sheet for DM Solutions Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,078 | 1,324 | 1,293 | 1,361 | 1,631 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,836 | 2,081 | 2,031 | 2,400 | 3,464 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,294 | 3,787 | 3,852 | 4,341 | 5,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,191 | 1,152 | 2,720 | 3,241 | 3,139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,193 | 5,602 | 7,142 | 8,189 | 9,776 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,155 | 2,473 | 2,407 | 2,941 | 4,097 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,030 | 3,124 | 4,232 | 4,842 | 5,863 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,163 | 2,478 | 2,910 | 3,348 | 3,912 |
| Total Liabilities & Shareholders' Equity | 5,193 | 5,602 | 7,142 | 8,189 | 9,776 |
| Total Common Shares Outstanding |