DM Solutions Co.,Ltd (6549.T)

JPY 1252.0

(-1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.14 Billion 5.6 Billion 5.19 Billion 4.92 Billion 4.1 Billion 4.31 Billion
Total Current Assets 3.85 Billion 3.78 Billion 3.29 Billion 3.25 Billion 2.39 Billion 2.27 Billion
Cash And Short Term Investments 1.29 Billion 1.32 Billion 1.07 Billion 1.1 Billion 863.26 Million 615.35 Million
Cash and Cash Equivalents 1.29 Billion 1.32 Billion 1.07 Billion 1.1 Billion 863.26 Million 615.35 Million
Short Term Investments - -274.5 Million -256.5 Million -190.13 Million -192.23 Million -
Net Receivables 2.03 Billion 2.08 Billion 1.85 Billion 2.03 Billion 1.5 Billion 1.53 Billion
Inventory 369.72 Million 170.76 Million 137.15 Million 64.11 Million 27.06 Million 44.96 Million
Other Current Assets 158.66 Million 203.91 Million 226.99 Million 51.31 Million -1.55 Million 106.18 Million
Total Non-Current Assets 3.29 Billion 1.81 Billion 1.89 Billion 1.67 Billion 1.7 Billion 2.03 Billion
Net PPE 2.71 Billion 1.15 Billion 1.19 Billion 1.21 Billion 1.24 Billion 1.31 Billion
Good Will And Intangible Assets 199.44 Million 239.73 Million 259.42 Million 93.82 Million 102.29 Million 486.81 Million
Good Will 166.49 Million 190.27 Million 214.05 Million 37.42 Million 49.89 Million 474.13 Million
Intangible Assets 32.95 Million 49.46 Million 45.36 Million 56.4 Million 52.39 Million 12.67 Million
Long-Term Investments 119.08 Million 340 Million 322 Million 219.64 Million 192.34 Million 161 Million
Tax Assets 62.14 Million 83.77 Million 126.65 Million 148.3 Million 164 Million 73.31 Million
Other Non Current Assets 189.88 Million -376 Thousand 85 Thousand 200 Thousand 200 Thousand 483 Thousand
Other Assets - 1000.00 1000.00 3000.00 3000.00 1000.00
Total Liabilities 4.23 Billion 3.12 Billion 3.03 Billion 2.76 Billion 2.44 Billion 2.73 Billion
Total Current Liabilities 2.4 Billion 2.47 Billion 2.15 Billion 2.23 Billion 1.66 Billion 1.67 Billion
Account Payables 1.32 Billion 1.43 Billion 1.27 Billion 1.24 Billion 844.2 Million 914.35 Million
Tax Payables 127 Million 106.23 Million - 201.54 Million 25.88 Million 81.86 Million
Short Term Debt 350.5 Million 328.99 Million 369.78 Million 245.82 Million 371.82 Million 269.17 Million
Deferred Revenue 127 Million 294.95 Million 149.2 Million 685.42 Million 387.13 Million 81.86 Million
Other Current Liabilities 604.1 Million 413.14 Million 365.45 Million 57.86 Million 60.28 Million 408.1 Million
Total Non Current Liabilities 1.82 Billion 650.91 Million 874.84 Million 531.13 Million 776.95 Million 1.06 Billion
Long-Term Debt 1.81 Billion 643.43 Million 872.42 Million 529.13 Million 774.95 Million 1.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.2 Million 7.48 Million 2.41 Million 2 Million 2 Million 17.92 Million
Other Liabilities - - - - - -
Total Equity 2.91 Billion 2.47 Billion 2.16 Billion 2.15 Billion 1.66 Billion 1.57 Billion
Stock Holders Equity 2.91 Billion 2.47 Billion 2.16 Billion 2.15 Billion 1.66 Billion 1.57 Billion
Common Stock 365.31 Million 342.59 Million 342.59 Million 342.59 Million 318.99 Million 227.38 Million
Retained Earnings 2.24 Billion 1.84 Billion 1.52 Billion 1.52 Billion 1.09 Billion 1.18 Billion
Accumulated other comprehensive income 57.25 Million 72.72 Million 72.72 Million 72.72 Million 4.27 Million 4.27 Million
Common Stock Equity 2.91 Billion 2.47 Billion 2.16 Billion 2.15 Billion 1.66 Billion 1.57 Billion
Capital Lease Obligation - 781 Thousand 1.41 Million 6.72 Million 9.37 Million 6.72 Million
Total Investments 119.08 Million 65.5 Million 65.5 Million 29.51 Million 110 Thousand 161 Million
Total Debt 2.16 Billion 972.42 Million 1.24 Billion 774.95 Million 1.14 Billion 1.31 Billion
Net Debt 868.12 Million -351.22 Million 163.95 Million -332.8 Million 283.52 Million 699.74 Million

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