6549 — DM Solutions Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for DM Solutions Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	615	863	1,108	1,078	1,324
Net Total Accounts Receivable
Net Total Receivables	1,548	1,415	1,897	1,836	2,081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,276	2,396	3,254	3,294	3,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,315	1,250	1,211	1,191	1,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,313	4,105	4,927	5,193	5,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,673	1,663	2,239	2,155	2,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,737	2,440	2,770	3,030	3,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,575	1,665	2,157	2,163	2,478
Total Liabilities & Shareholders' Equity	4,313	4,105	4,927	5,193	5,602
Total Common Shares Outstanding