6365 — DMW Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	7,359	7,026	5,909	6,480	6,198
Net Total Accounts Receivable
Net Total Receivables	12,224	14,050	18,651	19,618	21,500
Total Inventory
Total Other Current Assets
Total Current Assets	21,071	23,367	24,892	26,528	28,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,547	3,965	3,937	4,318	4,436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,251	30,645	32,354	34,014	36,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,740	9,553	9,587	9,903	10,474
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,052	9,666	9,703	10,097	10,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,199	20,979	22,651	23,917	26,151
Total Liabilities & Shareholders' Equity	27,251	30,645	32,354	34,014	36,984
Total Common Shares Outstanding