- ¥2bn
- ¥9bn
- ¥1bn
- 18
- 48
- 22
- 15
Annual balance sheet for D&M Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 693 | 756 | 480 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4,738 | 7,193 | 8,112 |
| Total Other Current Assets | |||
| Total Current Assets | 5,482 | 8,007 | 8,662 |
| Net Property, Plant And Equipment | 9.37 | 29.9 | 25.4 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 5,639 | 8,096 | 8,792 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4,040 | 6,228 | 6,978 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4,701 | 6,994 | 7,521 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 938 | 1,102 | 1,272 |
| Total Liabilities & Shareholders' Equity | 5,639 | 8,096 | 8,792 |
| Total Common Shares Outstanding |