6549 — DM Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥18bn
- 83
- 72
- 59
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 863 | 1,108 | 1,078 | 1,324 | 1,293 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,415 | 1,897 | 1,836 | 2,081 | 2,031 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,396 | 3,254 | 3,294 | 3,787 | 3,852 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,250 | 1,211 | 1,191 | 1,152 | 2,720 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,105 | 4,927 | 5,193 | 5,602 | 7,142 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,663 | 2,239 | 2,155 | 2,473 | 2,407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,440 | 2,770 | 3,030 | 3,124 | 4,232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,665 | 2,157 | 2,163 | 2,478 | 2,910 |
Total Liabilities & Shareholders' Equity | 4,105 | 4,927 | 5,193 | 5,602 | 7,142 |
Total Common Shares Outstanding |