D&M COMPANY CO LTD (189A.T)
JPY 797.0
(-0.25%)
JPY 797.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 8.79 Billion | 8.09 Billion | 5.63 Billion |
| Total Current Assets | 8.66 Billion | 8 Billion | 5.48 Billion |
| Cash And Short Term Investments | 480.37 Million | 756.09 Million | 693.29 Million |
| Cash and Cash Equivalents | 480.37 Million | 756.09 Million | 693.29 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 40 Million | 32.68 Million | 31.16 Million |
| Total Non-Current Assets | 129.93 Million | 89.09 Million | 157.07 Million |
| Net PPE | 25.36 Million | 29.9 Million | 9.37 Million |
| Good Will And Intangible Assets | 1.69 Million | 2.09 Million | 2.65 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.69 Million | 2.09 Million | 2.65 Million |
| Long-Term Investments | - | - | 94 Million |
| Tax Assets | 16.89 Million | 17.73 Million | 10.55 Million |
| Other Non Current Assets | 85.98 Million | 39.36 Million | 40.48 Million |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 7.52 Billion | 6.99 Billion | 4.7 Billion |
| Total Current Liabilities | 6.97 Billion | 6.22 Billion | 4.04 Billion |
| Account Payables | 7.93 Million | 6.34 Million | 2.91 Million |
| Tax Payables | 71.88 Million | 65.09 Million | 55.71 Million |
| Short Term Debt | 6.75 Billion | 6.01 Billion | 3.9 Billion |
| Deferred Revenue | 129.7 Million | 116.02 Million | 118.15 Million |
| Other Current Liabilities | 84.53 Million | 90.22 Million | 18.55 Million |
| Total Non Current Liabilities | 542.45 Million | 766.19 Million | 661.32 Million |
| Long-Term Debt | 534.45 Million | 758.17 Million | 660.11 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8 Million | 8.01 Million | 1.2 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.27 Billion | 1.1 Billion | 937.88 Million |
| Stock Holders Equity | 1.27 Billion | 1.1 Billion | 937.88 Million |
| Common Stock | 153.43 Million | 153.43 Million | 153.43 Million |
| Retained Earnings | 994.71 Million | 825.01 Million | 661.01 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.1 Billion | 937.88 Million |
| Capital Lease Obligation | 58.59 Million | 77.81 Million | 61.16 Million |
| Total Investments | - | - | 94 Million |
| Total Debt | 7.29 Billion | 6.77 Billion | 4.56 Billion |
| Net Debt | 6.81 Billion | 6.01 Billion | 3.86 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Total Assets | 8.79 Billion | 8.43 Billion | 8.09 Billion | 5.63 Billion |
| Total Current Assets | 8.66 Billion | 8.29 Billion | 8 Billion | 5.48 Billion |
| Cash And Short Term Investments | 480.37 Million | 558.04 Million | 756.09 Million | 693.29 Million |
| Cash and Cash Equivalents | 480.37 Million | 558.04 Million | 756.09 Million | 693.29 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 40 Million | 55.95 Million | 32.68 Million | 31.16 Million |
| Total Non-Current Assets | 129.93 Million | 135.37 Million | 89.09 Million | 157.07 Million |
| Net PPE | 25.36 Million | 27.1 Million | 29.9 Million | 9.37 Million |
| Good Will And Intangible Assets | 1.69 Million | 1.84 Million | 2.09 Million | 2.65 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.69 Million | - | 2.09 Million | 2.65 Million |
| Long-Term Investments | - | - | - | 94 Million |
| Tax Assets | 16.89 Million | - | 17.73 Million | 10.55 Million |
| Other Non Current Assets | 85.98 Million | 106.42 Million | 39.36 Million | 134.48 Million |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 7.52 Billion | 7.19 Billion | 6.99 Billion | 4.7 Billion |
| Total Current Liabilities | 6.97 Billion | 6.58 Billion | 6.22 Billion | 4.04 Billion |
| Account Payables | 7.93 Million | 4.55 Million | 6.34 Million | 2.91 Million |
| Tax Payables | 71.88 Million | 45.45 Million | 65.09 Million | 55.71 Million |
| Short Term Debt | 6.75 Billion | 6.45 Billion | 6.01 Billion | 3.9 Billion |
| Deferred Revenue | 129.7 Million | 45.45 Million | 116.02 Million | 118.15 Million |
| Other Current Liabilities | 84.53 Million | 76.17 Million | 206.24 Million | 136.7 Million |
| Total Non Current Liabilities | 542.45 Million | 610 Million | 766.19 Million | 661.32 Million |
| Long-Term Debt | 534.45 Million | 602 Million | 758.17 Million | 660.11 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8 Million | 8 Million | 8.01 Million | 1.2 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.27 Billion | 1.24 Billion | 1.1 Billion | 937.88 Million |
| Stock Holders Equity | 1.27 Billion | 1.24 Billion | 1.1 Billion | 937.88 Million |
| Common Stock | 153.43 Million | 153.43 Million | 153.43 Million | 153.43 Million |
| Retained Earnings | 994.71 Million | 965.95 Million | 825.01 Million | 661.01 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.24 Billion | 1.1 Billion | 937.88 Million |
| Capital Lease Obligation | 58.59 Million | 63.46 Million | 77.81 Million | 61.16 Million |
| Total Investments | - | 106.42 Million | - | 94 Million |
| Total Debt | 7.29 Billion | 7.05 Billion | 6.77 Billion | 4.56 Billion |
| Net Debt | 6.81 Billion | 6.49 Billion | 6.01 Billion | 3.86 Billion |
004545
CAPC
0KX9
FAS
4978
BVFL