DMS Inc. (9782.T)
JPY 2801.0
(0.04%)
JPY 2801.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.57 Billion | 22.15 Billion | 19.42 Billion | 17.9 Billion | 17.4 Billion | 16.67 Billion |
| Total Current Assets | 13.39 Billion | 13.8 Billion | 11.01 Billion | 9.32 Billion | 8.71 Billion | 7.78 Billion |
| Cash And Short Term Investments | 9.11 Billion | 7.98 Billion | 5.12 Billion | 4.65 Billion | 3.88 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 9.11 Billion | 7.98 Billion | 5.12 Billion | 4.65 Billion | 3.88 Billion | 2.62 Billion |
| Short Term Investments | - | -2.14 Billion | -2.16 Billion | 80 Million | 80 Million | 80 Million |
| Net Receivables | 3.22 Billion | 2.88 Billion | 3.07 Billion | 3.23 Billion | 2.89 Billion | 3.09 Billion |
| Inventory | 516.14 Million | 2.22 Billion | 1.74 Billion | 516.83 Million | 1.02 Billion | 979.15 Million |
| Other Current Assets | 537.91 Million | 715.68 Million | 1.06 Billion | 914.78 Million | 914 Million | 1.09 Billion |
| Total Non-Current Assets | 8.17 Billion | 8.34 Billion | 8.41 Billion | 8.58 Billion | 8.68 Billion | 8.88 Billion |
| Net PPE | 5.24 Billion | 5.01 Billion | 5 Billion | 5.16 Billion | 5.2 Billion | 5.34 Billion |
| Good Will And Intangible Assets | 72.08 Million | 79.16 Million | 128.53 Million | 165 Million | 207.57 Million | 210.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.08 Million | 79.16 Million | 128.53 Million | 165 Million | 207.57 Million | 210.19 Million |
| Long-Term Investments | 2.12 Billion | 2.77 Billion | 2.73 Billion | 2.73 Billion | 2.66 Billion | 2.78 Billion |
| Tax Assets | 254.43 Million | 223.76 Million | 61.2 Million | 37.7 Million | 121.96 Million | 60.67 Million |
| Other Non Current Assets | 479.01 Million | 260.2 Million | 482.73 Million | 478.71 Million | 484.04 Million | 484.03 Million |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.88 Billion | 6.8 Billion | 5.08 Billion | 4.4 Billion | 4.97 Billion | 5.18 Billion |
| Total Current Liabilities | 3.97 Billion | 5.99 Billion | 4.58 Billion | 3.72 Billion | 3.96 Billion | 4.14 Billion |
| Account Payables | 2.02 Billion | 2.32 Billion | 2.98 Billion | 2.23 Billion | 1.82 Billion | 2.09 Billion |
| Tax Payables | 538.79 Million | 223.41 Million | 354.04 Million | 242.95 Million | 316.35 Million | 324.03 Million |
| Short Term Debt | 151.04 Million | 151.06 Million | 151.56 Million | 185.06 Million | 188.71 Million | 171.07 Million |
| Deferred Revenue | 538.79 Million | 2.51 Billion | 765.22 Million | 470.98 Million | 535.05 Million | 542.12 Million |
| Other Current Liabilities | 1.25 Billion | 998.27 Million | 686.02 Million | 836.09 Million | 1.42 Billion | 1.33 Billion |
| Total Non Current Liabilities | 916.29 Million | 808.74 Million | 496.56 Million | 672.13 Million | 1.01 Billion | 1.04 Billion |
| Long-Term Debt | 275 Million | 444.53 Million | 120.59 Million | 272.15 Million | 457.21 Million | 542.88 Million |
| Deferred Revenue Non Current | 18.48 Million | 185.44 Million | 195.36 Million | 144.76 Million | 354.31 Million | 281.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.95 Million | 159.66 Million | 162.46 Million | 219.69 Million | 167.69 Million | 188.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.68 Billion | 15.35 Billion | 14.33 Billion | 13.5 Billion | 12.42 Billion | 11.49 Billion |
| Stock Holders Equity | 16.68 Billion | 15.35 Billion | 14.33 Billion | 13.5 Billion | 12.42 Billion | 11.49 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 3.04 Billion | 13.29 Billion | 12.36 Billion | 11.51 Billion | 10.63 Billion | 9.58 Billion |
| Accumulated other comprehensive income | 13.22 Billion | 12.08 Billion | 11.11 Billion | -588.59 Million | -769.63 Million | -656.5 Million |
| Common Stock Equity | 16.68 Billion | 15.35 Billion | 14.33 Billion | 13.5 Billion | 12.42 Billion | 11.49 Billion |
| Capital Lease Obligation | 18.48 Million | 120.59 Million | 171.65 Million | 222.71 Million | 277.43 Million | 211.45 Million |
| Total Investments | 2.12 Billion | 626.58 Million | 568.04 Million | 544.46 Million | 456.56 Million | 553.27 Million |
| Total Debt | 444.53 Million | 595.59 Million | 272.15 Million | 457.21 Million | 645.93 Million | 713.95 Million |
| Net Debt | -8.66 Billion | -7.38 Billion | -4.84 Billion | -4.2 Billion | -3.24 Billion | -1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Billion | 20.81 Billion | 21.57 Billion | 21.57 Billion | 21.14 Billion | 20.46 Billion |
| Total Current Assets | 12.7 Billion | 12.87 Billion | 13.39 Billion | 13.39 Billion | 13.37 Billion | 11.79 Billion |
| Cash And Short Term Investments | 7.87 Billion | 8.18 Billion | 9.11 Billion | 9.11 Billion | 8.24 Billion | 7.24 Billion |
| Cash and Cash Equivalents | 7.87 Billion | 8.18 Billion | 9.11 Billion | 9.11 Billion | 8.24 Billion | 7.24 Billion |
| Short Term Investments | - | - | - | - | - | -2.13 Billion |
| Net Receivables | 3.02 Billion | 2.92 Billion | 3.22 Billion | 3.22 Billion | 3.63 Billion | 2.57 Billion |
| Inventory | 1.17 Billion | 1.42 Billion | 516.14 Million | 516.14 Million | 1.03 Billion | 885.45 Million |
| Other Current Assets | 278.07 Million | 343.66 Million | 537.91 Million | 537.91 Million | 457.44 Million | 1.08 Billion |
| Total Non-Current Assets | 8.17 Billion | 7.94 Billion | 8.17 Billion | 8.17 Billion | 7.76 Billion | 8.66 Billion |
| Net PPE | 5.53 Billion | 5.22 Billion | 5.24 Billion | 5.24 Billion | 5.22 Billion | 5.21 Billion |
| Good Will And Intangible Assets | 72.56 Million | 75.78 Million | 72.08 Million | 72.08 Million | 71.13 Million | 71.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 75.78 Million | 72.08 Million | 72.08 Million | 71.13 Million | 71.71 Million |
| Long-Term Investments | 2.11 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion | 2.9 Billion |
| Tax Assets | - | -75.78 Million | 254.43 Million | 254.43 Million | 3000.00 | -2.9 Billion |
| Other Non Current Assets | 460.47 Million | 548.38 Million | 479.01 Million | 479.01 Million | 482.09 Million | 3.38 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 2000.00 |
| Total Liabilities | 4.36 Billion | 4.39 Billion | 4.88 Billion | 4.88 Billion | 4.73 Billion | 4.57 Billion |
| Total Current Liabilities | 3.74 Billion | 3.8 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion | 3.81 Billion |
| Account Payables | 2.06 Billion | 2.17 Billion | 2.02 Billion | 2.02 Billion | 1.71 Billion | 1.82 Billion |
| Tax Payables | - | 107.2 Million | 538.79 Million | 538.79 Million | 369.21 Million | 292.71 Million |
| Short Term Debt | 143.12 Million | 150.45 Million | 151.04 Million | 151.04 Million | 151.06 Million | 151.06 Million |
| Deferred Revenue | 400.71 Million | 107.2 Million | 538.79 Million | 538.79 Million | 369.21 Million | 920.12 Million |
| Other Current Liabilities | 1.13 Billion | 1.37 Billion | 1.25 Billion | 1.25 Billion | 1.75 Billion | 927.62 Million |
| Total Non Current Liabilities | 623.18 Million | 595.31 Million | 916.29 Million | 916.29 Million | 743.43 Million | 756.7 Million |
| Long-Term Debt | 225 Million | 250 Million | 275 Million | 275 Million | 300 Million | 368.99 Million |
| Deferred Revenue Non Current | 874 Thousand | 6.3 Million | 18.48 Million | 18.48 Million | 31.23 Million | 175.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.73 Million | 320.86 Million | 273.95 Million | 273.95 Million | 280.87 Million | 140.45 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 16.51 Billion | 16.41 Billion | 16.68 Billion | 16.68 Billion | 16.41 Billion | 15.88 Billion |
| Stock Holders Equity | 16.51 Billion | 16.41 Billion | 16.68 Billion | 16.68 Billion | 16.41 Billion | 15.88 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 15.15 Billion | 14.95 Billion | 3.04 Billion | 3.04 Billion | 14.92 Billion | 13.68 Billion |
| Accumulated other comprehensive income | 499.09 Million | 534.29 Million | 14.04 Billion | 13.22 Billion | 407.44 Million | 373.19 Million |
| Common Stock Equity | 16.51 Billion | 16.41 Billion | 16.68 Billion | 16.68 Billion | 16.41 Billion | 15.88 Billion |
| Capital Lease Obligation | - | 6.3 Million | 18.48 Million | 18.48 Million | 31.23 Million | 95.06 Million |
| Total Investments | 2.11 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion | 769.72 Million |
| Total Debt | 368.12 Million | 406.76 Million | 444.53 Million | 444.53 Million | 482.29 Million | 520.06 Million |
| Net Debt | -7.51 Billion | -7.77 Billion | -8.66 Billion | -8.66 Billion | -7.76 Billion | -6.72 Billion |
SPK
TPG
HKSHF
8227
PUA
046890