DCM Holdings Co., Ltd. (3050.T) - Balance Sheet Statement

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3050.T
Financials

1447 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,733	55,665	44,126	79,956	38,306	15,763	11,893	11,533	11,473	14,137	12,049	12,203	15,470	19,734	28,072	22,617	14,457	15,334
Short Term Investments Numbers are in millions	22	1,177	1,234	1,281	1,321	2,631	2,809	2,287	2,470	2,356	2,417	2,495	589	595	598	-2,676	-2,675	369
Cash and Short Term Investments Numbers are in millions	93,755	56,842	45,360	81,237	39,627	18,394	14,702	13,820	13,943	16,493	14,466	14,698	16,059	20,329	28,670	22,617	14,457	15,703
Net Receivables Numbers are in millions	11,413	18,109	14,211	14,946	14,883	15,128	6,625	6,475	6,302	6,009	5,394	4,377	5,875	5,259	4,835	4,545	4,860	3,706
Inventory Numbers are in millions	151,497	121,941	106,001	99,431	99,606	97,199	93,911	92,087	87,865	82,759	81,980	72,252	72,602	66,777	65,335	71,442	68,879	61,428
Other Current Assets Numbers are in millions	11,447	17,498	9,485	11,569	7,502	7,790	7,303	6,796	5,963	6,056	6,344	5,478	5,569	5,608	5,863	6,265	8,928	4,987
Total Current Assets Numbers are in millions	268,112	214,390	175,057	207,183	161,618	138,511	122,541	119,178	114,073	111,317	108,184	96,805	100,105	97,973	104,703	104,869	97,124	85,824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218,121	231,968	232,877	240,106	235,266	238,078	242,866	237,163	225,153	211,525	202,194	185,561	137,983	132,298	135,197	127,895	105,893	99,486
Goodwill Numbers are in millions	45,155	20,382	488	730	1,025	1,320	1,615	1,989	1,668	2,550	0	0	0	0	289	1,272	0	0
Intangible Assets Numbers are in millions	12,067	13,268	12,818	11,596	11,700	11,913	11,111	10,362	9,988	9,661	9,517	10,333	10,751	11,966	10,514	8,944	9,000	8,787
Goodwill and Intangible Assets Numbers are in millions	57,222	33,650	13,306	12,326	12,725	13,233	12,726	12,351	11,656	12,211	9,517	10,333	10,751	11,966	10,803	10,216	9,000	8,787
Long Term Investments Numbers are in millions	34,490	69,001	62,503	65,747	61,803	65,186	16,271	16,081	7,997	7,562	6,188	5,243	6,925	7,045	6,734	9,424	13,001	14,736
Tax Assets Numbers are in millions	1,928	3,225	2,039	3,423	2,653	2,053	2,172	2,247	2,197	1,120	1,371	1,672	1,343	1,676	2,220	1,930	1,184	807
Other Non-Current Assets Numbers are in millions	42,861	-36,283	-36,634	-37,940	-39,335	-41,379	6,556	6,236	6,574	6,253	6,478	6,296	46,843	48,005	48,416	45,570	42,662	45,024
Total Non-Current Assets Numbers are in millions	354,622	301,561	274,091	283,662	273,112	277,171	280,591	274,078	253,577	238,671	225,748	209,105	203,845	200,990	203,370	195,035	171,740	168,840
Total Assets Numbers are in millions	622,734	515,955	449,151	490,849	434,733	415,684	403,136	393,261	367,653	349,991	333,937	305,912	303,950	298,963	308,073	299,904	268,865	254,664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,249	24,155	22,816	35,277	32,657	29,130	25,000	24,963	42,499	59,052	44,613	41,229	45,774	43,772	58,698	60,665	45,585	43,135
Short Term Debt Numbers are in millions	96,046	28,310	31,017	14,308	36,078	37,117	38,036	65,069	56,223	48,158	67,867	59,151	48,092	58,988	37,945	52,661	39,635	33,969
Tax Payables Numbers are in millions	3,209	7,048	2,077	8,246	4,011	4,282	2,822	4,179	2,460	4,488	3,055	2,619	4,419	2,714	3,891	1,024	4,938	1,491
Deferred Revenue Numbers are in millions	4,616	13,891	7,323	15,608	7,171	7,167	0	7,390	5,324	7,316	4,942	4,421	8,865	4,961	6,037	2,973	6,852	3,080
Other Current Liabilities Numbers are in millions	22,796	36,472	38,953	52,062	43,837	32,062	33,149	29,664	11,974	18,669	10,604	10,380	11,017	11,800	11,467	9,949	10,620	8,605
Total Current Liabilities Numbers are in millions	168,707	102,828	100,109	117,255	119,743	105,476	96,185	127,086	116,020	133,195	128,026	115,181	113,748	119,521	114,147	126,248	102,692	88,789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169,757	160,057	98,520	128,427	104,079	109,251	110,624	74,697	75,968	49,050	43,404	34,557	38,060	34,183	48,462	30,328	23,405	24,198
Deferred Revenue Non-Current Numbers are in millions	15,094	2,527	2,244	2,212	2,340	2,292	-48,897	2,214	2,286	1,486	1,389	1,776	1,669	562	946	955	7,118	7,039
Deferred Tax Liabilities Non-Current Numbers are in millions	1,267	517	444	1,240	713	1,786	1,309	1,232	1,109	1,120	1,005	751	630	633	488	499	840	2,245
Other Non-Current Liabilities Numbers are in millions	16,629	6,674	7,100	7,507	7,646	8,475	60,513	8,859	8,182	8,069	8,369	8,124	8,419	8,823	9,366	7,169	436	910
Total Non-Current Liabilities Numbers are in millions	202,747	169,775	108,308	139,386	114,778	121,804	123,549	87,002	87,545	59,725	54,167	45,208	48,778	44,201	59,262	38,951	31,799	34,392
Total Liabilities Numbers are in millions	371,454	272,603	208,417	256,641	234,521	227,280	219,734	214,088	203,565	192,920	182,193	160,389	162,526	163,722	173,409	165,199	134,491	123,181
Equity:
Preferred Stock Numbers are in millions	0	240,807	237,587	228,937	198,870	186,224	0	0	397	0	479	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,973	19,973	19,973	19,973	11,939	10,058	10,008	10,006	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	192,532	185,378	178,254	164,285	150,029	140,015	131,344	123,760	115,210	107,515	101,265	95,706	91,920	86,004	88,616	89,495	86,888	81,136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,687	2,545	3,147	5,271	1,342	2,180	1,274	693	-397	343	-479	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,082	-205,351	-198,227	-184,258	-161,968	-150,073	40,776	44,714	38,878	39,213	40,479	39,817	39,504	39,237	35,062	34,297	36,449	39,393
Total Shareholders Equity Numbers are in millions	251,274	243,352	240,734	234,208	200,212	188,404	183,402	179,173	164,088	157,071	151,744	145,523	141,424	135,241	133,678	133,792	133,337	130,529
Total Equity Numbers are in millions	251,274	243,352	240,734	234,208	200,212	188,404	183,402	179,173	164,088	157,071	151,744	145,523	141,424	135,241	134,664	134,705	134,374	131,483
Total Liabilities & Shareholders Equity Numbers are in millions	622,728	515,955	449,151	490,849	434,733	415,684	403,136	393,261	367,653	349,991	333,937	305,912	303,950	298,963	308,073	299,904	268,865	254,664

DCM Holdings Co., Ltd.

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