3050.T | DCM Holdings Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	622.73 Billion	515.95 Billion	449.15 Billion	490.84 Billion	434.73 Billion	415.68 Billion
Total Current Assets	268.11 Billion	214.39 Billion	175.05 Billion	207.18 Billion	161.61 Billion	138.51 Billion
Cash And Short Term Investments	93.75 Billion	56.84 Billion	45.36 Billion	81.23 Billion	39.62 Billion	18.39 Billion
Cash and Cash Equivalents	93.73 Billion	55.66 Billion	44.12 Billion	79.95 Billion	38.3 Billion	15.76 Billion
Short Term Investments	22 Million	1.17 Billion	1.23 Billion	1.28 Billion	1.32 Billion	2.63 Billion
Net Receivables	11.41 Billion	18.1 Billion	14.21 Billion	14.94 Billion	14.88 Billion	15.12 Billion
Inventory	151.49 Billion	121.94 Billion	106 Billion	99.43 Billion	99.6 Billion	97.19 Billion
Other Current Assets	11.44 Billion	17.49 Billion	9.48 Billion	11.56 Billion	7.5 Billion	7.79 Billion
Total Non-Current Assets	354.62 Billion	301.56 Billion	274.09 Billion	283.66 Billion	273.11 Billion	277.17 Billion
Net PPE	218.12 Billion	231.96 Billion	232.87 Billion	240.1 Billion	235.26 Billion	238.07 Billion
Good Will And Intangible Assets	57.22 Billion	33.65 Billion	13.3 Billion	12.32 Billion	12.72 Billion	13.23 Billion
Good Will	45.15 Billion	20.38 Billion	488 Million	730 Million	1.02 Billion	1.32 Billion
Intangible Assets	12.06 Billion	13.26 Billion	12.81 Billion	11.59 Billion	11.7 Billion	11.91 Billion
Long-Term Investments	34.49 Billion	69 Billion	62.5 Billion	65.74 Billion	61.8 Billion	65.18 Billion
Tax Assets	1.92 Billion	3.22 Billion	2.03 Billion	3.42 Billion	2.65 Billion	2.05 Billion
Other Non Current Assets	42.86 Billion	-36.28 Billion	-36.63 Billion	-37.94 Billion	-39.33 Billion	-41.37 Billion
Other Assets	-	4 Million	3 Million	4 Million	3 Million	2 Million
Total Liabilities	371.45 Billion	272.6 Billion	208.41 Billion	256.64 Billion	234.52 Billion	227.28 Billion
Total Current Liabilities	168.7 Billion	102.82 Billion	100.1 Billion	117.25 Billion	119.74 Billion	105.47 Billion
Account Payables	45.24 Billion	24.15 Billion	22.81 Billion	35.27 Billion	32.65 Billion	29.13 Billion
Tax Payables	3.2 Billion	7.04 Billion	2.07 Billion	8.24 Billion	4.01 Billion	4.28 Billion
Short Term Debt	96.04 Billion	28.31 Billion	31.01 Billion	14.3 Billion	36.07 Billion	37.11 Billion
Deferred Revenue	4.61 Billion	13.89 Billion	7.32 Billion	15.6 Billion	7.17 Billion	7.16 Billion
Other Current Liabilities	22.79 Billion	36.47 Billion	38.95 Billion	52.06 Billion	43.83 Billion	32.06 Billion
Total Non Current Liabilities	202.74 Billion	169.77 Billion	108.3 Billion	139.38 Billion	114.77 Billion	121.8 Billion
Long-Term Debt	169.75 Billion	160.05 Billion	98.52 Billion	128.42 Billion	104.07 Billion	109.25 Billion
Deferred Revenue Non Current	15.09 Billion	2.52 Billion	2.24 Billion	2.21 Billion	2.34 Billion	2.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.62 Billion	6.67 Billion	7.1 Billion	7.5 Billion	7.64 Billion	8.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	251.27 Billion	243.35 Billion	240.73 Billion	234.2 Billion	200.21 Billion	188.4 Billion
Stock Holders Equity	251.27 Billion	243.35 Billion	240.73 Billion	234.2 Billion	200.21 Billion	188.4 Billion
Common Stock	19.97 Billion	19.97 Billion	19.97 Billion	19.97 Billion	11.93 Billion	10.05 Billion
Retained Earnings	192.53 Billion	185.37 Billion	178.25 Billion	164.28 Billion	150.02 Billion	140.01 Billion
Accumulated other comprehensive income	5.68 Billion	2.54 Billion	3.14 Billion	5.27 Billion	1.34 Billion	2.18 Billion
Common Stock Equity	251.27 Billion	243.35 Billion	240.73 Billion	234.2 Billion	200.21 Billion	188.4 Billion
Capital Lease Obligation	15.09 Billion	14.78 Billion	15.65 Billion	16.89 Billion	16.93 Billion	16.42 Billion
Total Investments	34.51 Billion	30.92 Billion	23.67 Billion	25.29 Billion	19.6 Billion	20.34 Billion
Total Debt	280.89 Billion	188.36 Billion	129.53 Billion	142.73 Billion	140.15 Billion	146.36 Billion
Net Debt	187.16 Billion	132.7 Billion	85.41 Billion	62.77 Billion	101.85 Billion	130.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	695.56 Billion	690.37 Billion	622.73 Billion	622.73 Billion	640.24 Billion	556.85 Billion
Total Current Assets	339.49 Billion	332.67 Billion	268.11 Billion	268.11 Billion	282.96 Billion	256.29 Billion
Cash And Short Term Investments	164.52 Billion	143.85 Billion	93.75 Billion	93.75 Billion	103.27 Billion	100.82 Billion
Cash and Cash Equivalents	163.55 Billion	143.85 Billion	93.73 Billion	93.73 Billion	102.26 Billion	99.8 Billion
Short Term Investments	966 Million	981 Million	22 Million	22 Million	1 Billion	1.02 Billion
Net Receivables	16.22 Billion	16.33 Billion	11.41 Billion	11.41 Billion	14.38 Billion	22.6 Billion
Inventory	152.34 Billion	159.38 Billion	151.49 Billion	151.49 Billion	153.67 Billion	122.52 Billion
Other Current Assets	22.62 Billion	13.1 Billion	11.44 Billion	11.44 Billion	11.62 Billion	10.33 Billion
Total Non-Current Assets	356.06 Billion	357.7 Billion	354.62 Billion	354.62 Billion	357.27 Billion	300.55 Billion
Net PPE	261.24 Billion	222.18 Billion	218.12 Billion	218.12 Billion	261.98 Billion	231.14 Billion
Good Will And Intangible Assets	56.03 Billion	56.59 Billion	57.22 Billion	57.22 Billion	59.67 Billion	32.66 Billion
Good Will	43.88 Billion	44.51 Billion	45.15 Billion	45.15 Billion	45.79 Billion	19.76 Billion
Intangible Assets	12.15 Billion	12.07 Billion	12.06 Billion	12.06 Billion	13.87 Billion	12.9 Billion
Long-Term Investments	77.14 Billion	34.17 Billion	34.49 Billion	34.49 Billion	29.28 Billion	69.36 Billion
Tax Assets	1.89 Billion	2.14 Billion	1.92 Billion	1.92 Billion	3.05 Billion	1.64 Billion
Other Non Current Assets	-40.23 Billion	42.6 Billion	42.86 Billion	42.86 Billion	3.27 Billion	-34.26 Billion
Other Assets	5 Million	-	-	-	5 Million	2 Million
Total Liabilities	434.13 Billion	436.5 Billion	371.45 Billion	371.45 Billion	384.47 Billion	312.48 Billion
Total Current Liabilities	172.51 Billion	169.14 Billion	168.7 Billion	168.7 Billion	159.14 Billion	90.66 Billion
Account Payables	27.05 Billion	56.47 Billion	45.24 Billion	45.24 Billion	29.96 Billion	28.05 Billion
Tax Payables	7.46 Billion	3.6 Billion	3.2 Billion	3.2 Billion	2.61 Billion	5.21 Billion
Short Term Debt	72.44 Billion	84.57 Billion	96.04 Billion	96.04 Billion	76.75 Billion	14.49 Billion
Deferred Revenue	5.53 Billion	5.35 Billion	4.61 Billion	4.61 Billion	11.19 Billion	11.73 Billion
Other Current Liabilities	67.47 Billion	22.73 Billion	22.79 Billion	22.79 Billion	41.23 Billion	36.38 Billion
Total Non Current Liabilities	261.62 Billion	267.36 Billion	202.74 Billion	202.74 Billion	225.33 Billion	221.81 Billion
Long-Term Debt	231.26 Billion	234.95 Billion	169.75 Billion	169.75 Billion	207.38 Billion	211.78 Billion
Deferred Revenue Non Current	14.43 Billion	14.76 Billion	15.09 Billion	15.09 Billion	9.24 Billion	2.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.66 Billion	16.32 Billion	16.62 Billion	16.62 Billion	7.43 Billion	6.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	261.42 Billion	253.86 Billion	251.27 Billion	251.27 Billion	255.76 Billion	244.36 Billion
Stock Holders Equity	261.42 Billion	253.86 Billion	251.27 Billion	251.27 Billion	251.41 Billion	244.36 Billion
Common Stock	19.97 Billion	19.97 Billion	19.97 Billion	19.97 Billion	19.97 Billion	19.97 Billion
Retained Earnings	197.68 Billion	191.66 Billion	192.53 Billion	192.53 Billion	192.64 Billion	184.59 Billion
Accumulated other comprehensive income	7 Billion	7.53 Billion	7.64 Billion	5.68 Billion	5.07 Billion	6.18 Billion
Common Stock Equity	261.42 Billion	253.86 Billion	251.27 Billion	251.27 Billion	251.41 Billion	244.36 Billion
Capital Lease Obligation	15.84 Billion	14.76 Billion	15.09 Billion	15.09 Billion	16.93 Billion	15.09 Billion
Total Investments	35.32 Billion	34.17 Billion	34.51 Billion	34.51 Billion	30.29 Billion	33.44 Billion
Total Debt	303.71 Billion	334.28 Billion	280.89 Billion	280.89 Billion	284.13 Billion	226.28 Billion
Net Debt	140.15 Billion	190.43 Billion	187.16 Billion	187.16 Billion	181.86 Billion	126.47 Billion

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