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

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3050.T
Financials

1515 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143,853	93,733	102,268	99,806	88,256	55,665	60,261	91,128	119,206	44,126	47,277	51,588	47,741	79,956	66,213	74,619	74,454	38,306	35,493	34,147	17,774	15,763	15,728	15,694	18,860	11,893	20,993	12,902	14,492	11,533	14,011	11,793	13,483	11,473	18,134	16,100	18,109	14,137	17,617	30,386	27,958	12,049	28,440	28,219	14,442	12,203	14,104	14,399	13,542	15,470	17,851	19,131	17,176	19,734	22,424	19,258	20,928	28,072
Short Term Investments Numbers are in millions	981	22	1,009	1,022	1,035	1,177	1,193	1,207	1,221	1,234	1,247	1,259	1,271	1,281	1,292	1,302	1,311	1,321	2,480	2,532	2,583	2,631	2,678	2,724	2,767	2,809	2,849	2,888	2,253	2,287	2,379	2,411	2,441	2,470	2,499	2,372	2,331	2,356	2,380	2,374	2,396	2,417	2,985	2,457	2,476	2,495	2,512	2,529	2,546	589	591	592	593	595	596	597	598	598
Cash and Short Term Investments Numbers are in millions	143,853	93,755	103,277	100,828	89,291	56,842	61,454	92,335	120,427	45,360	48,524	52,847	49,012	81,237	67,505	75,921	75,765	39,627	37,973	36,679	20,357	18,394	18,406	18,418	21,627	14,702	23,842	15,790	16,745	13,820	16,390	14,204	15,924	13,943	20,633	18,472	20,440	16,493	19,997	32,760	30,354	14,466	31,425	30,676	16,918	14,698	16,616	16,928	16,088	16,059	18,442	19,723	17,769	20,329	23,020	19,855	21,526	28,670
Net Receivables Numbers are in millions	16,334	11,413	14,387	22,608	24,919	18,109	24,558	22,168	26,763	14,211	19,683	18,479	22,535	14,946	21,230	21,044	24,247	14,883	20,728	18,244	20,686	15,128	22,243	18,866	23,204	6,625	9,579	8,226	8,788	6,475	8,621	7,225	8,400	6,302	9,031	7,946	8,263	6,009	8,518	7,018	7,628	5,394	7,880	5,865	6,708	4,377	7,183	5,615	6,712	5,875	7,691	5,720	6,705	5,259	7,640	5,887	6,585	4,835
Inventory Numbers are in millions	159,383	151,497	153,679	122,527	128,303	121,941	125,279	117,845	117,827	106,001	105,908	101,951	105,572	99,431	102,343	97,781	101,819	99,606	103,224	101,985	104,020	97,199	99,680	95,640	100,285	93,911	96,655	92,179	96,326	92,087	93,689	88,891	92,569	87,865	92,335	85,264	85,194	82,759	85,058	80,900	86,239	81,980	85,091	77,814	80,913	72,252	78,755	74,782	79,476	72,602	76,359	72,089	72,240	66,777	71,119	67,688	69,597	65,335
Other Current Assets Numbers are in millions	13,106	11,447	11,621	10,334	21,727	17,498	17,765	8,137	12,590	9,485	9,907	7,469	11,009	11,569	8,148	7,416	8,457	7,502	7,242	7,331	8,187	7,790	6,880	7,394	7,601	7,303	6,752	6,046	7,331	6,796	6,356	6,130	6,897	5,963	5,912	5,547	6,434	6,056	6,308	5,917	6,124	6,344	6,721	6,038	5,823	5,478	5,342	5,249	5,944	5,569	5,471	5,316	5,490	5,608	5,434	5,449	7,368	5,863
Total Current Assets Numbers are in millions	332,676	268,112	282,964	256,297	264,240	214,390	229,056	240,485	277,607	175,057	184,022	180,746	188,128	207,183	199,226	202,162	210,288	161,618	169,167	164,239	153,250	138,511	147,209	140,318	152,717	122,541	136,828	122,241	129,190	119,178	125,056	116,450	123,790	114,073	127,911	117,229	120,331	111,317	119,881	126,595	130,345	108,184	131,117	120,393	110,362	96,805	107,896	102,574	108,220	100,105	107,963	102,848	102,204	97,973	107,213	98,879	105,076	104,703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222,184	218,121	261,987	231,144	231,608	231,968	232,635	232,624	232,920	232,877	235,507	237,302	239,068	240,106	240,542	237,873	237,139	235,266	236,600	235,185	236,245	238,078	241,506	243,944	244,536	242,866	243,975	241,656	237,890	237,163	228,562	226,420	225,838	225,153	225,254	223,234	213,250	211,525	210,980	206,884	204,944	202,194	202,435	201,236	194,158	185,561	145,130	142,432	140,150	137,983	136,112	135,620	133,262	132,298	135,241	135,040	134,846	135,197
Goodwill Numbers are in millions	44,518	45,155	45,792	19,766	20,074	20,382	20,690	20,998	21,306	488	536	583	657	730	804	878	952	1,025	1,099	1,173	1,247	1,320	1,394	1,468	1,541	1,615	1,689	1,789	1,889	1,989	1,984	2,058	1,599	1,668	1,729	1,790	2,490	2,550	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	221	255	289
Intangible Assets Numbers are in millions	12,076	12,067	13,879	12,902	13,120	13,268	13,536	13,643	13,649	12,818	12,138	11,877	11,731	11,596	11,274	11,484	11,612	11,700	12,219	12,318	11,859	11,913	11,952	11,159	11,195	11,111	10,953	10,601	10,475	10,362	10,154	10,195	10,155	9,988	10,049	9,935	9,677	9,661	9,581	9,211	9,308	9,517	9,746	9,926	10,148	10,333	10,573	10,802	10,946	10,751	11,055	11,381	11,918	11,966	11,134	11,124	10,794	10,514
Goodwill and Intangible Assets Numbers are in millions	56,594	57,222	59,671	32,668	33,194	33,650	34,226	34,641	34,955	13,306	12,674	12,460	12,388	12,326	12,078	12,362	12,564	12,725	13,318	13,491	13,106	13,233	13,346	12,627	12,736	12,726	12,642	12,390	12,364	12,351	12,138	12,253	11,754	11,656	11,778	11,725	12,167	12,211	9,598	9,211	9,308	9,517	9,746	9,926	10,148	10,333	10,573	10,802	10,946	10,751	11,055	11,381	11,918	11,966	11,321	11,345	11,049	10,803
Long Term Investments Numbers are in millions	34,178	34,490	29,282	69,364	67,718	29,750	31,228	23,822	61,864	62,503	62,845	64,616	23,018	24,011	23,743	22,068	20,149	18,283	18,222	16,116	15,742	17,715	19,151	18,141	17,396	16,271	16,179	15,413	15,939	16,081	9,052	7,906	8,860	7,997	10,694	10,680	9,030	7,562	6,743	6,217	6,316	6,188	6,223	6,450	5,930	5,243	4,357	4,162	4,291	6,925	6,887	6,672	6,531	7,045	6,510	6,278	6,673	6,734
Tax Assets Numbers are in millions	2,141	1,928	3,058	1,643	1,969	3,225	2,456	2,069	2,334	2,039	1,654	1,238	1,025	3,423	2,787	2,547	2,441	2,653	2,936	2,784	2,923	2,053	1,904	2,087	2,199	2,172	2,099	2,077	2,172	2,247	1,895	2,169	2,045	2,197	1,756	1,779	974	1,120	1,102	1,252	1,306	1,371	887	993	1,018	1,672	1,240	1,275	1,310	1,343	1,841	1,906	1,674	1,676	1,910	2,031	2,127	2,220
Other Non-Current Assets Numbers are in millions	42,605	42,861	3,273	-34,267	-34,242	2,968	3,061	3,173	-37,017	-36,634	-36,856	-37,137	3,750	3,796	3,710	3,914	4,086	4,185	5,451	5,673	5,873	6,092	6,213	6,358	6,454	6,556	6,777	6,772	6,163	6,236	6,175	6,306	6,441	6,574	6,636	6,615	6,227	6,253	6,360	6,468	6,473	6,478	7,070	6,483	6,506	6,296	48,219	48,397	48,399	46,843	46,914	47,402	47,905	48,005	47,972	48,758	48,617	48,416
Total Non-Current Assets Numbers are in millions	357,702	354,622	357,271	300,552	300,247	301,561	303,606	296,329	295,056	274,091	275,824	278,479	279,249	283,662	282,860	278,764	276,379	273,112	276,527	273,249	273,889	277,171	282,120	283,157	283,321	280,591	281,672	278,308	274,528	274,078	257,822	255,054	254,938	253,577	256,118	254,033	241,648	238,671	234,783	230,032	228,347	225,748	226,361	225,088	217,760	209,105	209,519	207,068	205,096	203,845	202,809	202,981	201,290	200,990	202,954	203,452	203,312	203,370
Total Assets Numbers are in millions	690,378	622,734	640,240	556,851	564,492	515,955	532,665	536,818	572,666	449,151	459,849	459,228	467,379	490,849	482,090	480,932	486,672	434,733	445,698	437,493	427,142	415,684	429,334	423,478	436,041	403,136	418,503	400,553	403,721	393,261	382,883	371,507	378,731	367,653	384,032	371,266	361,982	349,991	354,668	356,628	358,695	333,937	357,483	345,485	328,126	305,912	317,415	309,642	313,316	303,950	310,772	305,829	303,494	298,963	310,167	302,331	308,388	308,073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,479	45,249	29,962	28,050	30,462	24,155	32,481	28,314	32,044	22,816	28,990	25,103	29,639	35,277	38,279	36,665	44,426	32,657	41,755	39,738	39,055	29,130	41,054	35,480	41,098	25,000	34,485	29,927	34,322	24,963	35,620	42,270	46,555	42,499	56,483	49,074	64,513	59,052	66,345	61,997	67,567	44,613	72,260	65,039	55,738	41,229	55,930	48,604	58,115	45,774	59,875	56,806	58,095	43,772	56,079	50,847	56,213	58,698
Short Term Debt Numbers are in millions	84,575	96,046	76,752	14,493	18,139	28,310	18,859	27,289	56,154	31,017	31,766	32,883	14,851	14,308	16,297	16,866	26,139	36,078	38,935	33,604	38,774	37,117	33,929	35,228	45,486	38,036	36,696	31,859	67,760	65,069	55,501	47,929	56,379	56,223	66,615	60,538	63,258	48,158	43,351	49,385	67,061	67,867	59,389	50,163	63,916	59,151	50,171	46,104	53,569	48,092	37,604	33,205	51,786	58,988	52,745	46,614	46,716	37,945
Tax Payables Numbers are in millions	3,609	3,209	2,614	5,213	2,168	7,048	5,020	6,555	3,243	2,077	622	4,802	1,236	8,246	6,755	7,800	3,626	4,011	2,215	3,510	1,459	4,282	3,233	4,117	1,795	2,822	2,378	4,009	1,698	4,179	3,269	4,089	1,822	2,460	1,748	3,258	1,244	4,488	3,613	4,626	2,360	3,055	2,342	3,544	1,319	2,619	1,815	3,444	887	4,419	3,729	4,168	1,269	2,714	2,406	3,528	1,500	3,891
Deferred Revenue Numbers are in millions	5,357	4,616	11,193	11,739	8,695	13,891	12,988	13,299	10,389	7,323	6,428	9,137	5,729	15,608	13,665	12,737	7,173	7,171	6,098	5,738	3,604	7,167	6,441	5,844	3,872	5,104	5,477	5,905	3,917	7,390	6,901	6,255	4,213	5,324	4,850	4,977	3,180	7,316	6,812	6,349	4,261	4,942	4,856	4,852	3,096	4,421	4,739	5,614	3,688	8,865	8,272	7,059	5,170	4,961	6,703	6,516	5,377	6,037
Other Current Liabilities Numbers are in millions	22,735	22,796	41,237	36,385	45,282	36,472	42,303	39,270	46,609	38,953	44,174	41,735	46,161	52,062	38,956	40,652	49,314	43,837	46,884	45,114	36,548	32,062	36,799	34,647	37,137	28,045	30,166	29,552	33,151	29,664	30,616	18,611	20,368	11,974	13,692	12,837	14,812	18,669	17,157	15,533	14,674	10,604	12,559	12,220	12,288	10,380	12,197	11,021	12,383	11,017	10,941	10,636	11,625	11,800	10,049	8,809	9,458	11,467
Total Current Liabilities Numbers are in millions	169,146	168,707	159,144	90,667	102,578	102,828	106,631	108,172	145,196	100,109	111,358	108,858	96,380	117,255	107,197	106,920	127,052	119,743	133,672	124,194	117,981	105,476	118,223	111,199	127,593	96,185	106,824	97,243	139,150	127,086	128,638	115,065	127,515	116,020	141,640	127,426	145,763	133,195	133,665	133,264	153,563	128,026	149,064	132,274	135,038	115,181	123,037	111,343	127,755	113,748	116,692	107,706	126,676	119,521	125,576	112,786	117,764	114,147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	234,951	169,757	207,382	211,788	213,960	160,057	170,144	171,069	176,251	98,520	99,374	100,708	127,329	128,427	129,749	132,998	140,591	104,079	105,201	107,960	107,992	109,251	108,312	111,506	108,694	110,624	113,380	106,402	70,696	74,697	70,558	74,798	72,148	75,968	60,308	63,525	44,843	49,050	54,332	55,704	40,159	43,404	47,034	50,782	34,389	34,557	39,323	44,107	33,192	38,060	42,793	47,929	30,124	34,183	37,588	40,247	44,176	48,462
Deferred Revenue Non-Current Numbers are in millions	14,763	15,094	9,240	2,674	2,606	2,527	2,442	2,378	2,323	2,244	2,226	2,205	2,183	2,212	2,305	2,286	2,272	2,340	2,308	2,219	2,311	2,292	2,283	2,210	2,242	2,200	2,263	2,225	2,156	2,214	2,256	2,335	2,322	2,286	2,271	2,239	1,509	1,486	1,474	1,439	1,411	1,389	1,373	1,354	1,304	1,776	1,723	1,684	1,668	1,669	1,683	1,657	1,643	562	934	915	896	946
Deferred Tax Liabilities Non-Current Numbers are in millions	1,327	1,267	1,280	532	517	517	526	513	487	444	462	441	393	1,240	1,583	1,380	1,343	713	1,626	1,304	1,286	1,786	2,212	1,907	1,643	1,309	1,337	1,161	1,222	1,232	1,207	1,037	1,311	1,109	1,672	1,603	1,415	1,120	977	897	1,012	1,005	1,158	1,093	914	751	565	540	562	630	643	507	488	633	537	488	488	488
Other Non-Current Liabilities Numbers are in millions	16,322	16,629	7,432	6,821	6,860	6,674	6,773	6,902	7,003	7,100	7,234	7,309	7,397	7,507	7,497	7,736	7,797	7,646	7,794	7,899	7,810	8,475	8,573	9,315	9,333	9,416	9,328	9,221	8,890	8,859	8,105	8,201	8,314	8,182	8,254	8,215	8,191	8,069	8,113	8,145	8,179	8,369	8,587	8,691	8,683	8,124	8,125	8,201	8,217	8,419	8,483	8,569	8,683	8,823	9,035	9,146	9,172	9,366
Total Non-Current Liabilities Numbers are in millions	267,363	202,747	225,334	221,815	223,943	169,775	179,885	180,862	186,064	108,308	109,296	110,663	137,302	139,386	141,134	144,400	152,003	114,778	116,929	119,382	119,399	121,804	121,380	124,938	121,912	123,549	126,308	119,009	82,964	87,002	82,126	86,371	84,095	87,545	72,505	75,582	55,958	59,725	64,896	66,185	50,761	54,167	58,152	61,920	45,290	45,208	49,736	54,532	43,639	48,778	53,602	58,662	40,938	44,201	48,094	50,796	54,732	59,262
Total Liabilities Numbers are in millions	436,509	371,454	384,478	312,482	326,521	272,603	286,516	289,034	331,260	208,417	220,654	219,521	233,682	256,641	248,331	251,320	279,055	234,521	250,601	243,576	237,380	227,280	239,603	236,137	249,505	219,734	233,132	216,252	222,114	214,088	210,764	201,436	211,610	203,565	214,145	203,008	201,721	192,920	198,561	199,449	204,324	182,193	207,216	194,194	180,328	160,389	172,773	165,875	171,394	162,526	170,294	166,368	167,614	163,722	173,670	163,582	172,496	173,409
Equity:
Preferred Stock Numbers are in millions	0	0	0	238,189	232,959	0	0	0	237,155	235,632	234,133	233,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	0	396	0	0	0	0	165	529	402	479	51	253	577	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,973	19,360	18,733	11,947	11,939	10,077	10,077	10,059	10,058	10,010	10,010	10,009	10,008	10,008	10,008	10,008	10,006	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	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	191,662	192,532	192,641	184,595	179,528	185,378	182,866	182,353	176,735	178,254	176,905	175,329	169,413	164,285	164,762	163,254	156,254	150,029	147,928	146,618	142,787	140,015	139,206	137,679	133,592	131,344	130,818	130,386	126,304	123,760	122,326	121,069	117,436	115,210	113,924	112,930	109,571	107,515	107,081	106,686	103,798	101,265	101,233	100,660	97,538	95,706	98,447	97,698	94,096	91,920	91,132	90,344	86,895	86,004	86,638	92,831	89,815	88,616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,532	7,642	5,071	6,180	5,012	4,500	5,402	5,122	4,251	5,102	5,062	6,037	5,929	5,271	4,933	3,776	2,464	1,341	2,159	869	712	2,181	3,526	2,691	2,102	1,273	1,207	598	579	693	518	-273	410	-396	1,687	1,529	1,461	343	-165	-529	-402	-479	-51	-253	-577	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,696	31,127	33,728	-204,568	-199,501	33,501	37,908	40,336	-196,708	-198,227	-196,878	-195,302	38,382	44,679	44,704	43,849	36,952	36,903	34,933	36,353	36,204	36,150	36,989	36,961	40,833	40,777	43,338	43,309	44,716	44,714	39,275	39,002	39,275	38,878	44,276	43,799	39,229	39,213	39,026	40,493	40,573	40,479	39,034	40,631	40,260	39,817	36,195	36,069	37,826	39,504	39,346	39,117	38,985	39,237	38,769	34,855	35,073	35,062
Total Shareholders Equity Numbers are in millions	253,863	251,274	251,413	244,369	237,971	243,352	246,149	247,784	241,406	240,734	239,195	239,707	233,697	234,208	233,759	229,612	207,617	200,212	195,097	193,917	189,762	188,404	189,731	187,341	186,536	183,402	185,371	184,301	181,607	179,173	172,119	170,071	167,121	164,088	169,887	168,258	160,261	157,071	156,107	157,179	154,371	151,744	150,267	151,291	147,798	145,523	144,642	143,767	141,922	141,424	140,478	139,461	135,880	135,241	135,407	137,686	134,888	133,678
Total Equity Numbers are in millions	253,863	251,274	255,762	244,369	237,971	243,352	246,149	247,784	241,406	240,734	239,195	239,707	233,697	234,208	233,759	229,612	207,617	200,212	195,097	193,917	189,762	188,404	189,731	187,341	186,536	183,402	185,371	184,301	181,607	179,173	172,119	170,071	167,121	164,088	169,887	168,258	160,261	157,071	156,107	157,179	154,371	151,744	150,267	151,291	147,798	145,523	144,642	143,767	141,922	141,424	140,478	139,461	135,880	135,241	136,497	138,749	135,892	134,664
Total Liabilities & Shareholders Equity Numbers are in millions	690,372	622,728	640,240	556,851	564,492	515,955	532,665	536,818	572,666	449,151	459,849	459,228	467,379	490,849	482,090	480,932	486,672	434,733	445,698	437,493	427,142	415,684	429,334	423,478	436,041	403,136	418,503	400,553	403,721	393,261	382,883	371,507	378,731	367,653	384,032	371,266	361,982	349,991	354,668	356,628	358,695	333,937	357,483	345,485	328,126	305,912	317,415	309,642	313,316	303,950	310,772	305,829	303,494	298,963	310,167	302,331	308,388	308,073

DCM Holdings Co., Ltd.

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