DMW Corporation (6365.T)
JPY 3770.0
(-0.26%)
JPY 3770.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 36.98 Billion | 34.01 Billion | 32.35 Billion | 30.64 Billion | 27.25 Billion |
| Total Current Assets | 28.4 Billion | 26.52 Billion | 24.89 Billion | 23.36 Billion | 21.07 Billion |
| Cash And Short Term Investments | 6.19 Billion | 6.48 Billion | 5.9 Billion | 7.02 Billion | 7.35 Billion |
| Cash and Cash Equivalents | 6.09 Billion | 6.46 Billion | 5.9 Billion | 7.02 Billion | 7.32 Billion |
| Short Term Investments | 99 Million | 19 Million | 23 Million | -24 Million | 32.54 Million |
| Net Receivables | 21.3 Billion | 19.45 Billion | 18.57 Billion | 14.01 Billion | 12.22 Billion |
| Inventory | 167 Million | 174 Million | 180 Million | 1.85 Billion | 1.28 Billion |
| Other Current Assets | 740 Million | 419 Million | 233 Million | 471 Million | 200.43 Million |
| Total Non-Current Assets | 8.57 Billion | 7.48 Billion | 7.45 Billion | 7.27 Billion | 6.18 Billion |
| Net PPE | 4.43 Billion | 4.31 Billion | 3.93 Billion | 3.96 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 346 Million | 339 Million | 332 Million | 232 Million | 149 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 346 Million | 339 Million | 332 Million | 232 Million | 149 Million |
| Long-Term Investments | 3.28 Billion | 2.38 Billion | 2.8 Billion | 2.64 Billion | 2 Billion |
| Tax Assets | 10 Million | 151 Million | 129 Million | 174 Million | 215.19 Million |
| Other Non Current Assets | 504 Million | 293 Million | 255 Million | 265 Million | 260.65 Million |
| Other Assets | 3 Million | 3 Million | 3 Million | 2 Million | - |
| Total Liabilities | 10.83 Billion | 10.09 Billion | 9.7 Billion | 9.66 Billion | 8.05 Billion |
| Total Current Liabilities | 10.47 Billion | 9.9 Billion | 9.58 Billion | 9.55 Billion | 7.74 Billion |
| Account Payables | 4.12 Billion | 4.14 Billion | 5.12 Billion | 5.45 Billion | 4.6 Billion |
| Tax Payables | 788 Million | 843 Million | 883 Million | 925 Million | 568.8 Million |
| Short Term Debt | 22 Million | 16 Million | 9 Million | 12 Million | 10.89 Million |
| Deferred Revenue | 2.99 Billion | 2.12 Billion | 1.77 Billion | 2.35 Billion | 568.8 Million |
| Other Current Liabilities | 3.33 Billion | 3.61 Billion | 2.68 Billion | 1.73 Billion | 2.55 Billion |
| Total Non Current Liabilities | 359 Million | 192 Million | 117 Million | 112 Million | 312.18 Million |
| Long-Term Debt | 37 Million | 38 Million | 18 Million | 19 Million | 10 Million |
| Deferred Revenue Non Current | 38 Million | -311 Million | - | 25 Million | 645.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 52 Million | 154 Million | 99 Million | 66 Million | 299.77 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 26.15 Billion | 23.91 Billion | 22.65 Billion | 20.98 Billion | 19.19 Billion |
| Stock Holders Equity | 26.15 Billion | 23.91 Billion | 22.65 Billion | 20.98 Billion | 19.19 Billion |
| Common Stock | 810 Million | 810 Million | 810 Million | 810 Million | 810 Million |
| Retained Earnings | 24.64 Billion | 23.42 Billion | 22.06 Billion | 20.5 Billion | 18.88 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 581 Million | 689 Million | 582 Million | 232.49 Million |
| Common Stock Equity | 26.15 Billion | 23.91 Billion | 22.65 Billion | 20.98 Billion | 19.19 Billion |
| Capital Lease Obligation | 59 Million | 54 Million | 27 Million | 31 Million | 10.64 Million |
| Total Investments | 3.37 Billion | 2.4 Billion | 2.8 Billion | 2.61 Billion | 2.04 Billion |
| Total Debt | 59 Million | 54 Million | 27 Million | 31 Million | 21.54 Million |
| Net Debt | -6.04 Billion | -6.4 Billion | -5.88 Billion | -6.99 Billion | -7.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.52 Billion | 36.98 Billion | 36.98 Billion | 29.88 Billion | 30.23 Billion | 30.75 Billion |
| Total Current Assets | 24.48 Billion | 28.4 Billion | 28.4 Billion | 21.86 Billion | 22.19 Billion | 22.92 Billion |
| Cash And Short Term Investments | 11.54 Billion | 6.19 Billion | 6.19 Billion | 7.17 Billion | 9.74 Billion | 11.47 Billion |
| Cash and Cash Equivalents | 11.44 Billion | 6.09 Billion | 6.09 Billion | 7.07 Billion | 9.63 Billion | 11.45 Billion |
| Short Term Investments | 99 Million | 99 Million | 99 Million | 99 Million | 119 Million | 19 Million |
| Net Receivables | 12.08 Billion | 21.3 Billion | 21.3 Billion | 13.52 Billion | 11.38 Billion | 10.55 Billion |
| Inventory | 200 Million | 167 Million | 167 Million | 259 Million | 220 Million | 217 Million |
| Other Current Assets | 658 Million | 740 Million | 740 Million | 915 Million | 838 Million | 678 Million |
| Total Non-Current Assets | 9.03 Billion | 8.57 Billion | 8.57 Billion | 8.01 Billion | 8.04 Billion | 7.83 Billion |
| Net PPE | 4.49 Billion | 4.43 Billion | 4.43 Billion | 4.46 Billion | 4.52 Billion | 4.39 Billion |
| Good Will And Intangible Assets | 349 Million | 346 Million | 346 Million | 350 Million | 329 Million | 341 Million |
| Good Will | 3 Million | - | - | - | - | - |
| Intangible Assets | 349 Million | 346 Million | 346 Million | 350 Million | 329 Million | 341 Million |
| Long-Term Investments | 4.16 Billion | 3.28 Billion | 3.28 Billion | 2.8 Billion | 2.73 Billion | 2.71 Billion |
| Tax Assets | 17 Million | 10 Million | 10 Million | 99 Million | 37 Million | 62 Million |
| Other Non Current Assets | 2 Million | 504 Million | 504 Million | 296 Million | 419 Million | 318 Million |
| Other Assets | - | 3 Million | 3 Million | 1 Million | 1 Million | 3 Million |
| Total Liabilities | 7.45 Billion | 10.83 Billion | 10.83 Billion | 5.5 Billion | 5.92 Billion | 6.87 Billion |
| Total Current Liabilities | 7.02 Billion | 10.47 Billion | 10.47 Billion | 5.16 Billion | 5.62 Billion | 6.7 Billion |
| Account Payables | 3.68 Billion | 4.12 Billion | 4.12 Billion | 1.14 Billion | 1.53 Billion | 903 Million |
| Tax Payables | 10 Million | 788 Million | 788 Million | 58 Million | 27 Million | 9 Million |
| Short Term Debt | 10 Million | 22 Million | 22 Million | -1.03 Billion | -1.11 Billion | -575 Million |
| Deferred Revenue | 1.46 Billion | 2.99 Billion | 2.99 Billion | 1.03 Billion | 1.11 Billion | 575 Million |
| Other Current Liabilities | 1.87 Billion | 3.33 Billion | 3.33 Billion | 4.01 Billion | 4.09 Billion | 5.79 Billion |
| Total Non Current Liabilities | 421 Million | 359 Million | 359 Million | 334 Million | 300 Million | 172 Million |
| Long-Term Debt | - | 37 Million | 37 Million | - | - | - |
| Deferred Revenue Non Current | - | 38 Million | 38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120 Million | 52 Million | 52 Million | 135 Million | 153 Million | 171 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.07 Billion | 26.15 Billion | 26.15 Billion | 24.38 Billion | 24.3 Billion | 23.88 Billion |
| Stock Holders Equity | 26.07 Billion | 26.15 Billion | 26.15 Billion | 24.38 Billion | 24.3 Billion | 23.88 Billion |
| Common Stock | 810 Million | 810 Million | 810 Million | 810 Million | 810 Million | 810 Million |
| Retained Earnings | 24.21 Billion | 24.64 Billion | 24.64 Billion | 23.35 Billion | 23.24 Billion | 23.04 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 1.58 Billion | 1.58 Billion | 1.11 Billion | 1.14 Billion | 926 Million |
| Common Stock Equity | 26.07 Billion | 26.15 Billion | 26.15 Billion | 24.38 Billion | 24.3 Billion | 23.88 Billion |
| Capital Lease Obligation | - | 59 Million | 59 Million | 93 Million | 99 Million | 89 Million |
| Total Investments | 4.26 Billion | 3.37 Billion | 3.37 Billion | 2.9 Billion | 2.85 Billion | 2.73 Billion |
| Total Debt | - | 59 Million | 59 Million | 93 Million | 99 Million | 89 Million |
| Net Debt | -11.44 Billion | -6.04 Billion | -6.04 Billion | -6.98 Billion | -9.53 Billion | -11.36 Billion |
7413
UVE
HNLGF
4415
PIGEF
6850