9782 — DMS Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	4,658	5,238	7,983	9,114	7,745
Net Total Accounts Receivable
Net Total Receivables	3,814	3,673	3,241	3,228	3,200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,327	11,128	13,806	13,396	12,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,168	5,004	5,013	5,247	5,615
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,910	19,517	22,155	21,321	20,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,729	4,588	5,992	3,971	3,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,401	5,023	6,801	4,633	3,894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,509	14,494	15,354	16,688	16,726
Total Liabilities & Shareholders' Equity	17,910	19,517	22,155	21,321	20,621
Total Common Shares Outstanding