DM Solutions Co.,Ltd
TSE:6549.T
1363 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 900.569 | 1,292.976 | 1,246.684 | 1,075.692 | 1,069.498 | 1,323.65 | 1,313.009 | 1,170.292 | 898.191 | 1,078.262 | 869.126 | 1,150.586 | 1,119.299 | 1,107.765 | 1,152.722 | 943.819 | 683.88 | 863.263 | 616.178 | 572.511 | 564.981 | 615.353 | 581.149 | 571.925 | 604.227 | 713.658 | 578.736 | 620.905 | 520.802 | 277.053 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.5 | 0 | 0 | 0 | -190.13 | 0 | 0 | 0 | -192.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.577 | 0 | 0 | 0 | -1.704 |
| Cash and Short Term Investments
| 900.569 | 1,292.976 | 1,246.684 | 1,075.692 | 1,069.498 | 1,323.65 | 1,313.009 | 1,170.292 | 898.191 | 1,078.262 | 869.126 | 1,150.586 | 1,119.299 | 1,107.765 | 1,152.722 | 943.819 | 683.88 | 863.263 | 616.178 | 572.511 | 564.981 | 615.353 | 581.149 | 571.925 | 604.227 | 713.658 | 578.736 | 620.905 | 520.802 | 277.053 |
| Net Receivables
| 2,285.593 | 2,030.634 | 1,909.181 | 2,049.785 | 2,168.33 | 2,088.77 | 1,883.746 | 1,966.813 | 1,963.797 | 1,851.295 | 1,890.547 | 1,778.45 | 1,828.734 | 2,030.951 | 1,655.857 | 1,751.057 | 1,658.538 | 1,507.454 | 1,582.835 | 1,458.133 | 1,680.581 | 0 | 1,462.245 | 1,395.769 | 1,335.548 | 1,351.042 | 1,197.579 | 1,111.235 | 1,215.636 | 1,167.392 |
| Inventory
| 409.807 | 369.729 | 308.772 | 349.637 | 192.259 | 170.762 | 160.712 | 149.281 | 129.392 | 137.152 | 129.082 | 121.548 | 132.163 | 64.117 | 24.27 | 22.693 | 26.098 | 27.067 | 25.816 | 22.331 | 26.156 | 0 | 115.655 | 158.574 | 72.593 | 82.848 | 88.17 | 134.223 | 82.628 | 141.52 |
| Other Current Assets
| 165.285 | 158.66 | 205.61 | 137.503 | 208.488 | 203.914 | 166.954 | 161.964 | 326.693 | 226.997 | 240.021 | 137.954 | 141.876 | 51.313 | 135.818 | 119.767 | 118.007 | -1.552 | 88.452 | 82.992 | 72.682 | 106.189 | 77.748 | 63.544 | 67.875 | -2.467 | 110.144 | 85.019 | 88.791 | -2.927 |
| Total Current Assets
| 3,761.254 | 3,851.999 | 3,670.247 | 3,612.617 | 3,638.575 | 3,787.096 | 3,524.421 | 3,448.35 | 3,318.073 | 3,293.706 | 3,128.776 | 3,188.538 | 3,222.072 | 3,254.146 | 2,968.667 | 2,837.336 | 2,486.523 | 2,396.232 | 2,313.281 | 2,135.967 | 2,344.4 | 2,275.603 | 2,236.797 | 2,189.812 | 2,080.243 | 2,145.081 | 1,974.629 | 1,951.382 | 1,907.857 | 1,583.038 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,829.399 | 2,719.631 | 2,547.882 | 2,511.387 | 1,135.975 | 1,151.774 | 1,127.39 | 1,142.27 | 1,189.098 | 1,191.117 | 1,177.05 | 1,180.205 | 1,195.49 | 1,211.134 | 1,215.895 | 1,223.803 | 1,229.942 | 1,249.939 | 1,270.27 | 1,293.939 | 1,287.85 | 1,315.377 | 1,283.637 | 1,299.718 | 1,327.326 | 1,332.106 | 1,159.434 | 1,083.486 | 1,045.299 | 1,035.972 |
| Goodwill
| 160.544 | 166.49 | 172.436 | 178.383 | 184.329 | 190.275 | 196.221 | 202.167 | 208.113 | 214.059 | 248.072 | 257.137 | 266.201 | 37.422 | 40.54 | 43.659 | 46.777 | 49.896 | 397.402 | 422.98 | 448.559 | 474.137 | 434.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 32.957 | 38.009 | 43.085 | 45.794 | 49.46 | 46.091 | 50.074 | 41.553 | 45.363 | 46.14 | 50.123 | 52.909 | 56.401 | 57.978 | 61.909 | 69.223 | 52.396 | 51.185 | 35.525 | 19.388 | 12.673 | 34.264 | 34.663 | 31.079 | 22.482 | 10.895 | 11.84 | 11.565 | 12.45 |
| Goodwill and Intangible Assets
| 160.544 | 199.447 | 210.445 | 221.468 | 230.123 | 239.735 | 242.312 | 252.241 | 249.666 | 259.422 | 294.212 | 307.26 | 319.11 | 93.823 | 98.518 | 105.568 | 116 | 102.292 | 448.587 | 458.505 | 467.947 | 486.81 | 468.491 | 34.663 | 31.079 | 22.482 | 10.895 | 11.84 | 11.565 | 12.45 |
| Long Term Investments
| 0 | 119.082 | 387 | 386 | 384 | 65.5 | 453 | 461 | 454 | 322 | 473 | 451 | 447 | 219.64 | 0 | 0 | 0 | 192.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.687 | 0 | 0 | 0 | 1.814 |
| Tax Assets
| 0 | 62.141 | -387 | -386 | -384 | 83.779 | -453 | -461 | -454 | 126.658 | -473 | -451 | -447 | 148.305 | 0 | 0 | 0 | 164.002 | 0 | 0 | 0 | 73.319 | 0 | 0 | 0 | 5.667 | 0 | 0 | 0 | 4.22 |
| Other Non-Current Assets
| 400.454 | 189.885 | 387.338 | 386.506 | 384.827 | 274.124 | 453.169 | 461.514 | 454.819 | 0.085 | 473.979 | 451.31 | 447.209 | 0.2 | 355.904 | 357.365 | 358.218 | 0.2 | 238.161 | 237.809 | 236.007 | 161.483 | 202.524 | 197.566 | 178.502 | 0.001 | 145.795 | 144.929 | 105.776 | 100.213 |
| Total Non-Current Assets
| 3,390.397 | 3,290.186 | 3,145.665 | 3,119.361 | 1,750.925 | 1,814.912 | 1,822.871 | 1,856.025 | 1,893.583 | 1,899.282 | 1,945.241 | 1,938.775 | 1,961.809 | 1,673.102 | 1,670.317 | 1,686.736 | 1,704.16 | 1,708.781 | 1,957.018 | 1,990.253 | 1,991.804 | 2,036.989 | 1,954.652 | 1,531.947 | 1,536.907 | 1,500.943 | 1,316.124 | 1,240.255 | 1,162.64 | 1,154.669 |
| Total Assets
| 7,151.651 | 7,142.185 | 6,815.912 | 6,731.98 | 5,389.502 | 5,602.009 | 5,347.292 | 5,304.377 | 5,211.657 | 5,192.989 | 5,074.017 | 5,127.314 | 5,183.881 | 4,927.251 | 4,638.985 | 4,524.073 | 4,190.684 | 4,105.016 | 4,270.3 | 4,126.221 | 4,336.204 | 4,312.593 | 4,191.449 | 3,721.759 | 3,617.15 | 3,646.025 | 3,290.754 | 3,191.638 | 3,070.498 | 2,737.707 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,494.641 | 1,325.727 | 1,280.293 | 1,336.097 | 1,408.553 | 1,436.152 | 1,316.208 | 1,388.676 | 1,351.994 | 1,270.871 | 1,149.962 | 1,107.734 | 1,132.214 | 1,249.629 | 955.984 | 901.589 | 862.143 | 844.202 | 915.371 | 828.414 | 878.226 | 914.354 | 798.543 | 763.64 | 740.907 | 754.165 | 668.808 | 658.491 | 734.428 | 780.235 |
| Short Term Debt
| 349.788 | 350.504 | 309.792 | 317.998 | 204.496 | 328.994 | 253.492 | 269.784 | 269.784 | 369.784 | 277.864 | 294.904 | 320.464 | 245.826 | 269.172 | 269.172 | 269.172 | 371.826 | 419.172 | 269.172 | 369.172 | 269.172 | 369.172 | 271.18 | 271.18 | 273.823 | 268.94 | 168.94 | 68.94 | 71.51 |
| Tax Payables
| 62.855 | 127.002 | 106.904 | 116.875 | 58.732 | 106.231 | 104.309 | 97.921 | 0 | 0 | 38.952 | 74.629 | 50.82 | 201.546 | 187.782 | 176.92 | 61.58 | 25.881 | 0 | 39.95 | 30.864 | 81.863 | 46.522 | 60.2 | 18.4 | 39.586 | 11.742 | 53.08 | 40.56 | 84.319 |
| Deferred Revenue
| 62.855 | 127.002 | 106.904 | 237.496 | 125.287 | 294.955 | 168.153 | 225.002 | 63.672 | 149.207 | 96.985 | 184.997 | 108.293 | 685.426 | 246.993 | 277.704 | 119.872 | 387.136 | 16.97 | 90.861 | 30.864 | 81.863 | 59.625 | 99.511 | 18.4 | 324.132 | 23.042 | 86.98 | 40.56 | 224.119 |
| Other Current Liabilities
| 525.49 | 604.103 | 627.245 | 356.292 | 466.885 | 413.143 | 561.288 | 385.283 | 506.32 | 365.455 | 436.386 | 372.489 | 430.51 | 57.861 | 466.579 | 450.067 | 469.932 | 60.287 | 382.66 | 370.353 | 448.437 | 408.103 | 282.893 | 313.289 | 352.142 | 45.002 | 365.18 | 308.916 | 330.09 | 44.799 |
| Total Current Liabilities
| 2,432.774 | 2,407.336 | 2,324.234 | 2,247.883 | 2,205.221 | 2,473.244 | 2,299.141 | 2,268.745 | 2,191.77 | 2,155.317 | 1,961.197 | 1,960.124 | 1,991.481 | 2,238.742 | 1,938.728 | 1,898.532 | 1,721.119 | 1,663.451 | 1,734.173 | 1,558.8 | 1,726.699 | 1,673.492 | 1,510.233 | 1,447.62 | 1,382.629 | 1,397.122 | 1,325.97 | 1,223.327 | 1,174.018 | 1,120.663 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,723.151 | 1,810.598 | 1,728.042 | 1,805.49 | 600.486 | 643.434 | 692.334 | 737.536 | 804.982 | 872.428 | 945.826 | 1,007.32 | 1,074.766 | 529.132 | 574.877 | 633.65 | 700.943 | 774.958 | 844.049 | 902.822 | 978.635 | 1,045.928 | 1,113.221 | 780.34 | 823.135 | 873.149 | 593.925 | 611.16 | 628.395 | 649.188 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.1 | 14.2 | 6 | 8.187 | 7.143 | 7.481 | 3.272 | 2.737 | 4.799 | 2.416 | 3.078 | 3.742 | 4.405 | 2 | 6.732 | 8.396 | 8.059 | 2.001 | 11.449 | 17.065 | 17.261 | 17.925 | 14.568 | 13.519 | 13.687 | 7.269 | 10.23 | 12.402 | 10.404 | 6.133 |
| Total Non-Current Liabilities
| 1,738.251 | 1,824.798 | 1,734.042 | 1,813.677 | 607.629 | 650.915 | 695.606 | 740.273 | 809.781 | 874.844 | 948.904 | 1,011.062 | 1,079.171 | 531.132 | 581.609 | 642.046 | 709.002 | 776.959 | 855.498 | 919.887 | 995.896 | 1,063.853 | 1,127.789 | 793.859 | 836.822 | 880.418 | 604.155 | 623.562 | 638.799 | 655.321 |
| Total Liabilities
| 4,171.025 | 4,232.134 | 4,058.276 | 4,061.56 | 2,812.85 | 3,124.159 | 2,994.747 | 3,009.018 | 3,001.551 | 3,030.161 | 2,910.101 | 2,971.186 | 3,070.652 | 2,769.874 | 2,520.337 | 2,540.578 | 2,430.121 | 2,440.41 | 2,589.671 | 2,478.687 | 2,722.595 | 2,737.345 | 2,638.022 | 2,241.479 | 2,219.451 | 2,277.54 | 1,930.125 | 1,846.889 | 1,812.817 | 1,775.984 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 365.315 | 365.315 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 342.591 | 338.427 | 325.241 | 318.995 | 318.995 | 227.387 | 227.387 | 0 | 227.387 | 0 | 0 | 0 | 0 | 221.835 | 221.835 | 188.485 | 73.485 |
| Retained Earnings
| 2,316.92 | 2,246.289 | 2,123.853 | 2,036.637 | 1,942.869 | 1,844.067 | 1,718.761 | 1,661.537 | 1,576.284 | 1,529.006 | 1,530.094 | 1,522.262 | 1,479.363 | 1,523.511 | 1,492.991 | 1,376.862 | 1,203.356 | 1,096.241 | 1,295.216 | 1,262.121 | 1,228.196 | 1,189.835 | 1,167.884 | 1,110.095 | 1,027.514 | 998.3 | 990.444 | 974.564 | 954.196 | 888.238 |
| Accumulated Other Comprehensive Income/Loss
| 57.256 | 57.256 | 72.726 | 72.726 | 72.726 | 72.726 | 72.727 | 72.727 | 72.727 | 72.727 | 72.727 | 72.729 | 72.729 | 561.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 241.135 | 241.19 | 218.466 | 218.466 | 218.466 | 218.466 | 218.466 | 218.504 | 218.504 | 218.504 | 218.504 | 218.546 | 218.546 | -269.862 | 287.23 | 281.392 | 238.212 | 249.37 | 158.026 | 158.026 | 385.413 | 158.026 | 385.543 | 370.185 | 370.185 | 370.185 | 148.35 | 148.35 | 115 | 0 |
| Total Shareholders Equity
| 2,980.626 | 2,910.05 | 2,757.636 | 2,670.42 | 2,576.652 | 2,477.85 | 2,352.545 | 2,295.359 | 2,210.106 | 2,162.828 | 2,163.916 | 2,156.128 | 2,113.229 | 2,157.377 | 2,118.648 | 1,983.495 | 1,760.563 | 1,664.606 | 1,680.629 | 1,647.534 | 1,613.609 | 1,575.248 | 1,553.427 | 1,480.28 | 1,397.699 | 1,368.485 | 1,360.629 | 1,344.749 | 1,257.681 | 961.723 |
| Total Equity
| 2,980.626 | 2,910.05 | 2,757.636 | 2,670.42 | 2,576.652 | 2,477.85 | 2,352.545 | 2,295.359 | 2,210.106 | 2,162.828 | 2,163.916 | 2,156.128 | 2,113.229 | 2,157.377 | 2,118.648 | 1,983.495 | 1,760.563 | 1,664.606 | 1,680.629 | 1,647.534 | 1,613.609 | 1,575.248 | 1,553.427 | 1,480.28 | 1,397.699 | 1,368.485 | 1,360.629 | 1,344.749 | 1,257.681 | 961.723 |
| Total Liabilities & Shareholders Equity
| 7,151.651 | 7,142.184 | 6,815.912 | 6,731.98 | 5,389.502 | 5,602.009 | 5,347.292 | 5,304.377 | 5,211.657 | 5,192.989 | 5,074.017 | 5,127.314 | 5,183.881 | 4,927.251 | 4,638.985 | 4,524.073 | 4,190.684 | 4,105.016 | 4,270.3 | 4,126.221 | 4,336.204 | 4,312.593 | 4,191.449 | 3,721.759 | 3,617.15 | 3,646.025 | 3,290.754 | 3,191.638 | 3,070.498 | 2,737.707 |