DMS Inc.
TSE:9782.T
1745 (JPY) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,113.651 | 7,983.141 | 5,120.735 | 4,658.17 | 3,887.762 | 2,624.803 | 1,586.323 | 1,440.742 | 1,424.492 | 1,604.651 | 1,613.645 | 1,676.899 | 1,600.661 | 1,253.64 | 1,630.589 | 3,156.601 | 3,115.428 |
| Short Term Investments
| 0 | -2,146.647 | -2,167.84 | 80 | 80 | 80 | -847.594 | 68 | 10.61 | -403.808 | -141.242 | -12.278 | 0 | -10.032 | 7.841 | 0 | 0 |
| Cash and Short Term Investments
| 9,113.651 | 7,983.141 | 5,120.735 | 4,658.17 | 3,887.762 | 2,624.803 | 1,586.323 | 1,440.742 | 1,424.492 | 1,604.651 | 1,613.645 | 1,676.899 | 1,600.661 | 1,253.64 | 1,630.589 | 3,156.601 | 3,115.428 |
| Net Receivables
| 3,228.473 | 2,882.98 | 3,076.446 | 3,236.909 | 2,895.551 | 3,091.484 | 2,912.657 | 3,611.069 | 3,186.205 | 3,591.731 | 3,424.822 | 3,255.833 | 3,035.273 | 2,607.786 | 3,464.97 | 3,081.273 | 3,351.204 |
| Inventory
| 516.14 | 2,223.837 | 1,746.658 | 516.832 | 1,021.162 | 979.157 | 1,056.935 | 842.417 | 847.107 | 338.543 | 165.257 | 167.078 | 220.109 | 242.55 | 131.071 | 183.408 | 200.754 |
| Other Current Assets
| 537.917 | 715.681 | 1,066.716 | 914.782 | 914.002 | 1,092.688 | 1,130.989 | 308.018 | 321.193 | 222.458 | 236.787 | 289.188 | 421.964 | 299.078 | 273.972 | 375.592 | 465.167 |
| Total Current Assets
| 13,396.181 | 13,805.639 | 11,010.555 | 9,326.693 | 8,718.477 | 7,788.132 | 6,686.904 | 6,202.246 | 5,778.997 | 5,757.383 | 5,440.511 | 5,388.998 | 5,278.007 | 4,403.054 | 5,500.602 | 6,796.874 | 7,132.553 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,247.376 | 5,013.277 | 5,003.958 | 5,167.894 | 5,205.633 | 5,347.822 | 6,660.486 | 6,831.057 | 5,960.169 | 6,063.063 | 6,028.841 | 6,130.225 | 6,186.406 | 6,329.431 | 5,059.663 | 5,201.781 | 4,924.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.083 | 79.161 | 128.53 | 165.003 | 207.573 | 210.195 | 228.025 | 55.164 | 49.643 | 57.478 | 65.333 | 73.97 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.083 | 79.161 | 128.53 | 165.003 | 207.573 | 210.195 | 228.025 | 55.164 | 49.643 | 57.478 | 65.333 | 73.97 | 45.745 | 38.874 | 74.404 | 127.646 | 61.511 |
| Long Term Investments
| 2,126.347 | 2,773.228 | 2,735.888 | 2,733.827 | 2,667.807 | 2,787.187 | 1,457.862 | 1,491.735 | 1,464.013 | 1,991 | 1,741 | 1,487.217 | 0 | 1,447.601 | 471.349 | 467.985 | 671.218 |
| Tax Assets
| 254.437 | 223.767 | 61.202 | 37.705 | 121.965 | 60.675 | 5.007 | -1,491.735 | -1,464.013 | -1,991 | -1,741 | 9.614 | 0 | 8.5 | 18.328 | 256.812 | 420.889 |
| Other Non-Current Assets
| 479.015 | 260.207 | 482.738 | 478.714 | 484.047 | 484.034 | 572.768 | 1,938.42 | 1,921.896 | 1,997.748 | 1,750.191 | 144.024 | 1,679.533 | 241.611 | 307.523 | 344.662 | 303.22 |
| Total Non-Current Assets
| 8,179.258 | 8,349.64 | 8,412.316 | 8,583.143 | 8,687.025 | 8,889.913 | 8,924.148 | 8,824.641 | 7,931.708 | 8,118.289 | 7,844.365 | 7,845.05 | 7,911.684 | 8,066.017 | 5,931.267 | 6,398.886 | 6,381.199 |
| Total Assets
| 21,575.439 | 22,155.281 | 19,422.875 | 17,909.838 | 17,405.505 | 16,678.047 | 15,611.054 | 15,026.887 | 13,710.705 | 13,875.672 | 13,284.876 | 13,234.048 | 13,189.691 | 12,469.071 | 11,431.869 | 13,195.76 | 13,513.752 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,025.058 | 2,323.669 | 2,984.075 | 2,236.364 | 1,821.015 | 2,091.221 | 2,002.825 | 1,758.486 | 1,625.102 | 1,650.987 | 1,434.643 | 1,786.63 | 1,774.857 | 1,606.609 | 1,917.734 | 1,860.548 | 2,243.045 |
| Short Term Debt
| 151.042 | 151.062 | 151.562 | 185.062 | 188.719 | 171.072 | 158.614 | 1,164.592 | 312.488 | 495.699 | 578.37 | 637.151 | 634.872 | 622.467 | 556.175 | 3,418.601 | 714 |
| Tax Payables
| 538.798 | 223.418 | 354.044 | 242.954 | 316.355 | 324.034 | 223.671 | 245.865 | 214.114 | 176.773 | 275.462 | 280.364 | 265.219 | 18.655 | 22.299 | 98.292 | 1.395 |
| Deferred Revenue
| 538.798 | 2,519.48 | 765.228 | 470.983 | 535.056 | 542.127 | 446.236 | 457.345 | 429.023 | 393.592 | 485.979 | 487.661 | 476.739 | 238.21 | 253.066 | 323.152 | 234.874 |
| Other Current Liabilities
| 1,256.549 | 998.272 | 686.025 | 836.092 | 1,420.268 | 1,336.567 | 1,439.885 | 1,169.999 | 548.199 | 761.733 | 508.769 | 394.762 | 591.258 | 305.14 | 382.729 | 643.051 | 492.211 |
| Total Current Liabilities
| 3,971.447 | 5,992.483 | 4,586.89 | 3,728.501 | 3,965.058 | 4,140.987 | 4,047.56 | 4,550.422 | 2,914.812 | 3,302.011 | 3,007.761 | 3,306.204 | 3,477.726 | 2,772.426 | 3,109.704 | 6,245.352 | 3,684.13 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 275 | 444.531 | 120.593 | 272.155 | 457.217 | 542.883 | 510.881 | 28.727 | 1,189.052 | 1,465.847 | 1,834.463 | 2,235.108 | 2,575.395 | 2,940.472 | 1,602.641 | 69.514 | 2,974.5 |
| Deferred Revenue Non-Current
| 18.488 | 185.448 | 195.369 | 144.765 | 354.316 | 281.142 | 259.678 | 252.948 | 268.924 | 84.625 | 412.53 | 410.276 | 420.568 | 408.499 | 383.875 | 356.105 | 345.323 |
| Deferred Tax Liabilities Non-Current
| 348.856 | 19.103 | 18.141 | 35.517 | 32.588 | 32.367 | 33.523 | 135.45 | 106.941 | 203.976 | 61.762 | 31.302 | 30.956 | 25.899 | 24.355 | 24.355 | 24.355 |
| Other Non-Current Liabilities
| 273.955 | 159.666 | 162.461 | 219.694 | 167.697 | 188.162 | 57.328 | 43.017 | 41.761 | 41.159 | 46.293 | 48.528 | 55.763 | 11.164 | 6.802 | 8.302 | 6.801 |
| Total Non-Current Liabilities
| 916.299 | 808.748 | 496.564 | 672.131 | 1,011.818 | 1,044.554 | 861.41 | 460.142 | 1,606.678 | 1,795.607 | 2,355.048 | 2,725.214 | 3,082.682 | 3,386.034 | 2,017.673 | 458.276 | 3,350.979 |
| Total Liabilities
| 4,887.746 | 6,801.231 | 5,083.454 | 4,400.632 | 4,976.876 | 5,185.541 | 4,908.97 | 5,010.564 | 4,521.49 | 5,097.618 | 5,362.809 | 6,031.418 | 6,560.408 | 6,158.46 | 5,127.377 | 6,703.628 | 7,035.109 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 9,892.59 | 0 | 0 | 588.599 | 769.63 | 656.506 | 609.569 | 0 | 716.499 | 527 | 656 | 733 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 |
| Retained Earnings
| 3,045.765 | 13,291.415 | 12,366.951 | 11,519.606 | 10,637.443 | 9,588.196 | 8,750.837 | 8,665.199 | 7,927.69 | 7,327.114 | 6,600.988 | 5,958.99 | 5,449.769 | 5,168.21 | 5,112.088 | 4,833.797 | 4,652.395 |
| Accumulated Other Comprehensive Income/Loss
| 13,228.728 | 12,088.579 | 11,116.595 | -588.599 | -769.63 | -656.506 | -609.569 | -626.9 | -716.499 | -527 | -656 | -733 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -10,571.995 | -11,118.545 | -10,236.726 | 896.999 | 698.585 | 811.709 | 858.646 | 885.423 | 168.924 | 358.339 | 228.478 | 151.039 | 86.913 | 49.8 | 99.803 | 565.734 | 733.647 |
| Total Shareholders Equity
| 16,687.689 | 15,354.05 | 14,339.421 | 13,509.206 | 12,428.629 | 11,492.506 | 10,702.084 | 10,016.323 | 9,189.215 | 8,778.054 | 7,922.067 | 7,202.63 | 6,629.283 | 6,310.611 | 6,304.492 | 6,492.132 | 6,478.643 |
| Total Equity
| 16,687.689 | 15,354.05 | 14,339.421 | 13,509.206 | 12,428.629 | 11,492.506 | 10,702.084 | 10,016.323 | 9,189.215 | 8,778.054 | 7,922.067 | 7,202.63 | 6,629.283 | 6,310.611 | 6,304.492 | 6,492.132 | 6,478.643 |
| Total Liabilities & Shareholders Equity
| 21,575.435 | 22,155.281 | 19,422.875 | 17,909.838 | 17,405.505 | 16,678.047 | 15,611.054 | 15,026.887 | 13,710.705 | 13,875.672 | 13,284.876 | 13,234.048 | 13,189.691 | 12,469.071 | 11,431.869 | 13,195.76 | 13,513.752 |