DM Solutions Co.,Ltd (6549.T) - Quarterly Balance Statement

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6549.T
Financials

1245 (JPY) • At close November 8, 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 Numbers are in millions	900	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 Numbers are in millions	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 Numbers are in millions	900	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 Numbers are in millions	2,286	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 Numbers are in millions	409	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 Numbers are in millions	166	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 Numbers are in millions	3,761	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 Numbers are in millions	2,829	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 Numbers are in millions	160	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 Numbers are in millions	28	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 Numbers are in millions	188	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 Numbers are in millions	372	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 Numbers are in millions	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 Numbers are in millions	1	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 Numbers are in millions	3,390	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 Numbers are in millions	7,151	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 Numbers are in millions	1,494	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 Numbers are in millions	349	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	526.145	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 Numbers are in millions	2,432	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 Numbers are in millions	1,723	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16	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 Numbers are in millions	1,739	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 Numbers are in millions	4,171	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 Numbers are in millions	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 Numbers are in millions	365	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 Numbers are in millions	2,316	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 Numbers are in millions	58	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 Numbers are in millions	241	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 Numbers are in millions	2,980	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 Numbers are in millions	2,980	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 Numbers are in millions	7,151	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

DM Solutions Co.,Ltd

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