DM Solutions Co.,Ltd
TSE:6549.T
1245 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,292.976 | 1,323.65 | 1,078.262 | 1,107.765 | 863.263 | 615.353 | 713.658 | 277.053 | 212.002 |
| Short Term Investments
| 0 | -274.5 | -256.5 | -190.13 | -192.238 | 0 | -140.577 | -1.704 | -1.051 |
| Cash and Short Term Investments
| 1,292.976 | 1,323.65 | 1,078.262 | 1,107.765 | 863.263 | 615.353 | 713.658 | 277.053 | 212.002 |
| Net Receivables
| 2,030.634 | 2,088.77 | 1,851.295 | 2,030.951 | 1,507.454 | 1,536.53 | 1,351.042 | 1,167.392 | 856.26 |
| Inventory
| 369.729 | 170.762 | 137.152 | 64.117 | 27.067 | 44.96 | 82.848 | 141.52 | 167.476 |
| Other Current Assets
| 158.66 | 203.914 | 226.997 | 51.313 | -1.552 | 106.189 | -2.467 | -2.927 | 4.299 |
| Total Current Assets
| 3,851.999 | 3,787.096 | 3,293.706 | 3,254.146 | 2,396.232 | 2,275.603 | 2,145.081 | 1,583.038 | 1,240.037 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,719.631 | 1,151.774 | 1,191.117 | 1,211.134 | 1,249.939 | 1,315.377 | 1,332.106 | 1,035.972 | 975.607 |
| Goodwill
| 166.49 | 190.275 | 214.059 | 37.422 | 49.896 | 474.137 | 0 | 0 | 4.916 |
| Intangible Assets
| 32.957 | 49.46 | 45.363 | 56.401 | 52.396 | 12.673 | 22.482 | 12.45 | 11.717 |
| Goodwill and Intangible Assets
| 199.447 | 239.735 | 259.422 | 93.823 | 102.292 | 486.81 | 22.482 | 12.45 | 16.633 |
| Long Term Investments
| 119.082 | 340 | 322 | 219.64 | 192.348 | 161 | 140.687 | 1.814 | 1.161 |
| Tax Assets
| 62.141 | 83.779 | 126.658 | 148.305 | 164.002 | 73.319 | 5.667 | 4.22 | 3.817 |
| Other Non-Current Assets
| 189.885 | -0.376 | 0.085 | 0.2 | 0.2 | 0.483 | 0.001 | 100.213 | 69.409 |
| Total Non-Current Assets
| 3,290.186 | 1,814.912 | 1,899.282 | 1,673.102 | 1,708.781 | 2,036.989 | 1,500.943 | 1,154.669 | 1,066.627 |
| Total Assets
| 7,142.185 | 5,602.009 | 5,192.989 | 4,927.251 | 4,105.016 | 4,312.593 | 3,646.025 | 2,737.707 | 2,306.664 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,325.727 | 1,436.152 | 1,270.871 | 1,249.629 | 844.202 | 914.354 | 754.165 | 780.235 | 566.823 |
| Short Term Debt
| 350.504 | 328.994 | 369.784 | 245.826 | 371.826 | 269.172 | 273.823 | 71.51 | 71.042 |
| Tax Payables
| 127.002 | 106.231 | 0 | 201.546 | 25.881 | 81.863 | 39.586 | 84.319 | 12.632 |
| Deferred Revenue
| 127.002 | 294.955 | 149.207 | 685.426 | 387.136 | 81.863 | 324.132 | 224.119 | 123.441 |
| Other Current Liabilities
| 604.103 | 413.143 | 365.455 | 57.861 | 60.287 | 408.103 | 45.002 | 44.799 | 31.605 |
| Total Current Liabilities
| 2,407.336 | 2,473.244 | 2,155.317 | 2,238.742 | 1,663.451 | 1,673.492 | 1,397.122 | 1,120.663 | 792.911 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,810.598 | 643.434 | 872.428 | 529.132 | 774.958 | 1,045.928 | 873.149 | 649.188 | 717.76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 |
| Other Non-Current Liabilities
| 14.2 | 7.481 | 2.416 | 2 | 2.001 | 17.925 | 7.269 | 6.133 | 4.701 |
| Total Non-Current Liabilities
| 1,824.798 | 650.915 | 874.844 | 531.132 | 776.959 | 1,063.853 | 880.418 | 655.321 | 722.461 |
| Total Liabilities
| 4,232.134 | 3,124.159 | 3,030.161 | 2,769.874 | 2,440.41 | 2,737.345 | 2,277.54 | 1,775.984 | 1,515.372 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 365.315 | 342.591 | 342.591 | 342.591 | 318.995 | 227.387 | 221.835 | 73.485 | 73.485 |
| Retained Earnings
| 2,246.289 | 1,844.067 | 1,529.006 | 1,523.511 | 1,096.241 | 1,189.835 | 998.3 | 888.238 | 717.807 |
| Accumulated Other Comprehensive Income/Loss
| 57.256 | 72.726 | 72.727 | 72.729 | 4.27 | 4.27 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 241.19 | 218.466 | 218.504 | 218.546 | 245.1 | 153.756 | 148.35 | 0 | 0 |
| Total Shareholders Equity
| 2,910.05 | 2,477.85 | 2,162.828 | 2,157.377 | 1,664.606 | 1,575.248 | 1,368.485 | 961.723 | 791.292 |
| Total Equity
| 2,910.05 | 2,477.85 | 2,162.828 | 2,157.377 | 1,664.606 | 1,575.248 | 1,368.485 | 961.723 | 791.292 |
| Total Liabilities & Shareholders Equity
| 7,142.184 | 5,602.009 | 5,192.989 | 4,927.251 | 4,105.016 | 4,312.593 | 3,646.025 | 2,737.707 | 2,306.664 |