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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,879.5248,181.8999,113.6518,246.4257,246.7237,342.3277,983.1416,531.4285,963.0155,478.9915,120.7354,376.5944,112.4784,171.7074,658.173,996.8193,937.7323,570.0513,887.7623,137.8342,903.662,201.4792,624.8031,724.4821,612.7361,570.8411,586.323865.2421,758.3161,666.5221,440.742759.6921,742.0071,567.6491,424.4921,218.0881,754.8931,536.091,604.6511,218.0371,947.4081,914.2051,613.6451,266.0761,379.1771,472.8661,676.8991,327.8781,854.5821,975.0151,600.6611,382.8951,642.3511,520.1411,253.64988.2981,953.7531,720.5491,630.5891,854.472,055.223,156.6013,315.58
Short Term Investments 0000-2,136.181-2,141.414-2,146.647-2,151.945-2,157.244-2,162.542-2,167.84-2,173.2280-2,183.982-2,189.363-2,194.833-2,200.303-2,205.774-2,211.244-2,216.912-2,222.58-2,228.247-2,233.916-2,732.491-2,754.893-2,319.682-847.594-544.761-480.301-444.193-1,311.929-447.404-444.675-442.202-443.377-445.479-443.614-403.153-403.808-348.153-144.565-140.386-141.242-141.652-138.424-135.324-12.278-0.5788.064-7.8980-8.437-12.948-13.73-10.0325.71135.89526.7097.841237.063238.49600
Cash and Short Term Investments 7,879.5248,181.8999,113.6518,246.4257,246.7237,342.3277,983.1416,531.4285,963.0155,478.9915,120.7354,376.5944,112.4784,171.7074,658.173,996.8193,937.7323,570.0513,887.7623,137.8342,903.662,201.4792,624.8031,724.4821,612.7361,570.8411,586.323865.2421,758.3161,666.5221,440.742759.6921,742.0071,567.6491,424.4921,218.0881,754.8931,536.091,604.6511,218.0371,947.4081,914.2051,613.6451,266.0761,379.1771,472.8661,676.8991,327.8781,854.5821,975.0151,600.6611,382.8951,642.3511,520.1411,253.64988.2981,953.7531,720.5491,630.5891,854.472,055.223,156.6013,315.58
Net Receivables 3,024.2982,922.1983,228.4733,633.7062,579.7132,296.8472,882.983,150.8473,052.7472,524.5873,076.4463,316.6373,400.6563,203.6243,236.9092,969.7072,859.8123,102.6052,895.5513,177.5582,942.2672,418.0413,091.4844,289.8243,958.8493,777.1082,912.6574,241.3413,329.0632,870.2183,611.0693,532.0563,118.1273,161.0993,186.2053,378.4922,898.1462,970.6163,591.7313,243.7572,863.132,916.6213,424.8222,898.1982,725.8312,930.4353,255.8332,508.8062,002.2962,303.9113,035.2732,458.6892,202.4482,654.7332,607.7862,503.6792,241.6742,730.3033,464.972,764.0372,337.0523,081.2732,632.804
Inventory 1,173.5141,423.231516.141,037.399885.4591,382.1422,223.8371,757.4461,984.4581,527.6391,746.658833.697849.4041,166.07516.832860.893357.824516.9641,021.162794.955324.9871,267.734979.157898.502697.7091,059.6021,056.935872.72617.976893.212842.417916.139717.783822.262847.107804.61342.795702.793338.543586.53283.973365.514165.257442.05308.613446.341167.078319.65420.948326.511220.109325.128406.269472.769242.55318.128306.728350.137131.071330.638452.294183.408361.966
Other Current Assets 278.077343.666537.917457.4491,084.611902.753715.6811,050.652895.7331,181.1321,066.7161,490.0241,362.591,118.727914.7821,147.4621,187.2681,017.401914.0021,202.4711,022.8121,534.1831,092.688165.649373.344260.7041,130.989106.369221.501309.253308.018303.195321.991288.311321.193227.936223.601222.069222.458203.7275.594266.937236.787341.162255.419298.172289.188314.813318.476349.691421.964417.618265.772255.619299.078319.457196.971308.773273.972320.198293.998375.592510.622
Total Current Assets 12,708.74112,870.99413,396.18113,374.97911,796.50611,924.06913,805.63912,490.37311,895.95310,712.34911,010.55510,016.9529,725.1289,660.1289,326.6938,974.8818,342.6368,207.0218,718.4778,312.8187,193.7267,421.4377,788.1327,078.4576,642.6386,668.2556,686.9046,085.6725,926.8565,739.2056,202.2465,511.0825,899.9085,839.3215,778.9975,629.1265,219.4355,431.5685,757.3835,252.0245,370.1055,463.2775,440.5114,947.4864,669.045,147.8145,388.9984,471.1474,596.3024,955.1285,278.0074,584.334,516.844,903.2624,403.0544,129.5624,699.1265,109.7625,500.6025,269.3435,138.5646,796.8746,820.972
Non-Current Assets:
Property, Plant & Equipment, Net 5,532.5145,225.9775,247.3765,220.9565,210.7935,153.1255,013.2774,873.1914,906.8044,942.8255,003.9585,027.55,056.3525,087.165,167.8945,114.4055,099.6655,196.4285,205.6335,240.0315,281.7275,340.3695,347.8225,373.5665,463.4595,657.2766,660.4866,705.2396,710.6846,843.9416,831.0576,727.8356,025.5976,022.6595,960.1696,035.8136,024.8016,038.6386,063.0635,853.795,932.795,970.8456,028.8415,990.2826,031.2876,045.2556,130.2256,171.546,048.4866,137.3216,186.4066,164.3636,231.5026,252.1296,329.4316,396.5985,205.7685,097.125,059.6635,033.8195,159.2695,201.7815,102.735
Goodwill 0000000000000000000000.08800.0970.2270.433000000000000000000.2960.260.22400.6610.40100000000000000
Intangible Assets 075.78572.08371.13371.71868.41279.16193.076107.027114.836128.53139.651137.888151.538165.003174.864188.317201.769207.573220.645226.252237210.195217223233228.025230.192168.73555.17755.16457.08145.75247.69649.64351.59553.55155.51457.47859.44261.40563.36965.33367697173.97554400000000000000
Goodwill and Intangible Assets 72.56875.78572.08371.13371.71868.41279.16193.076107.027114.836128.53139.651137.888151.538165.003174.864188.317201.769207.573220.645226.252237.088210.195217.097223.227233.433228.025230.192168.73555.17755.16457.08145.75247.69649.64351.59553.55155.51457.47859.44261.40563.36965.33367.29669.2671.22473.9755.66144.40145.03745.74546.38133.7334.49138.87447.69456.52665.37174.40483.92495.677127.64655.712
Long Term Investments 2,111.582,167.4892,126.3471,995.052,905.9062,870.7642,773.2282,760.1642,744.8212,752.0532,735.8882,700.0592,715.6522,681.6762,733.8272,679.1322,646.5182,667.2132,667.8072,805.4772,779.9852,739.6892,787.1873,2533,3662,9261,457.8622,0531,9781,9471,9371,9271,8391,8201,9182,0101,9692,0071,9911,9051,7261,7371,7411,7961,7501,6971,487.2171,404.2341,345.1211,401.5401,374.2031,410.1211,437.3251,447.6011,487.372374.5406.338471.349194.709231.459467.985510.695
Tax Assets 0-75.785254.4370.003-2,905.906-2,870.764223.767-2,760.1646.47345.0261.202-2,700.05921.9266.47537.70544.798105.15146.237121.96519.67577.62109.77860.675-3,253-3,366-2,9265.007-2,053-1,978-1,947-1,937-1,927-1,839-1,820-1,918-2,010-1,969-2,007-1,991-1,905-1,726-1,737-1,741-1,796-1,750-1,6979.61412.48221.9066.72507.754.024.028.525.02545.55936.78418.328247.961249.805256.812482.789
Other Non-Current Assets 460.474548.38479.015482.0913,386.5453,346.858260.2073,239.951482.348484.035482.7383,195.704485.019474.807478.714474.604472.656481.732484.047486.298485.029482.554484.0343,253.5993,366.2282,926.389572.7682,053.9651,978.3851,947.5871,938.421,928.2021,841.1951,822.7671,921.8962,014.0721,974.0452,012.3941,997.7481,911.9431,734.1351,745.7871,750.1911,805.9791,761.2361,708.715144.024155.382157.492247.2361,679.533254.589244.762238.176241.611315.872343.891333.244307.523534.762565.951344.662338.308
Total Non-Current Assets 8,177.1367,941.8468,179.2587,769.2338,669.0568,568.3958,349.648,206.2188,247.4738,338.7698,412.3168,362.8558,416.8318,461.6568,583.1438,487.8038,512.3068,693.3798,687.0258,772.1268,850.6138,909.4788,889.9138,844.2629,052.9148,817.0988,924.1488,989.3968,857.8048,846.7058,824.6418,713.1187,912.5447,893.1227,931.7088,101.488,052.3978,106.5468,118.2897,825.1757,728.337,780.0017,844.3657,863.5577,861.7837,825.1947,845.057,799.2997,617.4067,837.8597,911.6847,847.2867,924.1357,966.1418,066.0178,272.5616,026.2445,938.8575,931.2676,095.1756,302.1616,398.8866,490.239
Total Assets 20,885.87720,812.8421,575.43921,144.21220,465.56420,492.46822,155.28120,696.59420,143.42819,051.12219,422.87518,379.81118,141.96218,121.78717,909.83817,462.68816,854.94516,900.40417,405.50517,084.94716,044.34216,330.91616,678.04715,922.71915,695.55315,485.35315,611.05415,075.06814,784.6614,585.9115,026.88714,224.213,812.45213,732.44313,710.70513,730.60613,271.83213,538.11413,875.67213,077.19913,098.43513,243.27813,284.87612,811.04312,530.82312,973.00813,234.04812,270.44612,213.70812,792.98713,189.69112,431.61612,440.97512,869.40312,469.07112,402.12310,725.3711,048.61911,431.86911,364.51811,440.72513,195.7613,311.211
Liabilities & Equity:
Current Liabilities:
Account Payables 2,061.8052,170.5442,025.0581,714.341,820.3591,943.4362,323.6692,371.8522,254.4151,885.7032,984.0752,172.5352,109.3712,410.8262,236.3642,032.2951,891.8841,948.4021,821.0152,354.111,681.4942,224.9892,091.2212,345.3032,113.6222,302.7732,002.8252,325.9521,844.6011,856.6811,758.4861,952.4871,723.4021,769.2631,625.1021,896.5281,429.1681,559.5631,650.9871,399.3781,356.2011,474.1281,434.6431,251.4821,093.3841,550.3061,786.631,249.7111,413.0931,727.7631,774.8571,500.4641,578.0391,858.2271,606.6091,459.7891,524.6981,596.2341,917.7341,515.51,546.4081,860.5481,937.989
Short Term Debt 143.125150.458151.042151.062151.062151.062151.062151.06284.562118.062151.562185.062185.062185.062185.062185.176186.357187.538188.719189.708179.211177.513171.072173.14175.39148.498158.614166.711986.1241,148.4441,164.5921,196.83283.828254.658312.488411.913476.839511.949495.699526.725530.475600.225578.37600.584622.798635.683637.151621.897614.713619.813634.872605.131602.831603.623622.467603.625513.448534.828556.175581.424564.6463,418.6013,507.989
Tax Payables 0107.201538.798369.217292.714255.084223.418139.833237.055150.376354.044127.084247.04137.284242.95424.394186.136131.904316.355139.118285.772173.775324.034156.864259.011170.987223.67152.065174.901113.63245.86535.023145.67105.885214.11434.116129.75395.298176.77356.834169.764131.022275.46286.963193.012134.71280.36455.59595.85496.953265.219116.32616.6589.09818.65513.11816.5549.73322.29933.97420.14398.29219.302
Deferred Revenue 400.715107.201538.798369.217920.122674.6342,519.48257.841470.755283.519765.228322.535561.386255.693470.983138.759422.266249.969535.056254.908518.652293.889542.127270.965488.109512.379446.236164.912404.698441.897457.345147.879372.18435.262429.023146.149353.235426.705393.592167.352392.216453.637485.979193.254404.72448.366487.661169.14313.211417.832476.739227.844238.642343.154238.21125.455242.09358.769253.066150.135255.84323.152139.154
Other Current Liabilities 1,138.8111,375.361,256.5491,753.403927.6221,204.838998.2721,709.5611,992.8851,670.053686.0251,010.023909.3341,088.346836.0921,238.178770.6651,064.3171,420.268943.374684.905964.5831,336.567809.248801.477874.8921,439.885856.874843.833585.8411,169.999757.599632.524489.08548.199568.87557.219532.086761.733583.624593.598509.165508.769553.316419.852433.96394.762538.102384.696429.744591.258488.415482.697463.095305.14439.629387.051456.502382.729494.856492.857643.051771.733
Total Current Liabilities 3,744.4563,803.5633,971.4473,988.0223,819.1653,973.975,992.4834,490.3164,802.6173,957.3374,586.893,690.1553,765.1533,939.9273,728.5013,594.4083,271.1723,450.2263,965.0583,742.13,064.2623,660.9744,140.9873,598.6563,578.5983,838.5424,047.563,514.4494,079.2564,032.8634,550.4224,054.7953,011.9342,948.2632,914.8123,023.462,816.4613,030.3033,302.0112,677.0792,872.493,037.1553,007.7612,598.6362,540.7543,068.3153,306.2042,578.852,725.7133,195.1523,477.7262,821.8542,902.2093,268.0992,772.4262,628.4982,667.2872,946.3333,109.7042,741.9152,859.7516,245.3526,356.865
Non-Current Liabilities:
Long Term Debt 225250275300368.999406.765444.531482.29695.062107.827120.593133.358179.624225.89272.155318.421364.686410.952457.217503.286497.425534.09542.883585.567628.251476.2510.881547.6314.8821.18128.72736.324989.2371,154.1071,189.0521,224.3271,262.1761,361.7651,465.8471,541.0061,638.851,711.1191,834.4631,932.2322,030.0762,114.4862,235.1082,304.9142,357.9642,469.0912,575.3952,666.2712,743.712,833.3562,940.4723,047.5131,437.811,518.4551,602.6411,691.5431,782.91269.51491.984
Deferred Revenue Non-Current 0.8746.30718.48831.234175.374180.162185.448188.475190.888193.083195.369146.955146.779145.728144.765284.531283.165281.35354.316289.069286.544283.728281.142269.311266.139262.787259.678264.121260.437256.43252.948281.916277.594273.134268.92483.00978.90274.51184.625185.664180.344174.798412.53405.669403.182400.476410.276408.106405.664403.41420.568416.716416.519411.216408.499404.177397.498389.835383.875376.072370.453356.105354.428
Deferred Tax Liabilities Non-Current 116.57118.141348.856131.32971.87225.68219.10364.95918.14118.14118.14158.05834.65634.68635.51732.93130.67931.28832.58835.84332.65429.04132.36730.86232.82733.85533.523152.763142.312141.597135.45120.99197.38892.071106.941196.499189.156212.778203.976140.71129.982140.6361.76287.17170.23444.40631.30228.25526.47525.76430.95623.70630.07130.86925.89924.35524.35524.35524.35524.35524.35524.35524.355
Other Non-Current Liabilities 280.737320.865273.955280.873140.458146.254159.666163.928156.326159.348162.461176.384188.848202.02219.694206.671214.768230.982167.697186.145196.397177.813188.162198.513179.79357.03757.32857.62144.32746.30543.01740.55442.55341.78941.76142.15125.76836.09541.15946.29346.29346.29346.29346.29346.29348.52748.52855.76455.76455.76555.76355.76335.76435.16411.16411.16311.16311.1616.8026.8036.8038.3026.802
Total Non-Current Liabilities 623.182595.313916.299743.436756.703758.863808.748899.658460.417478.399496.564514.755549.907608.324672.131842.554893.298954.5721,011.8181,014.3431,013.021,024.6721,044.5541,084.2531,107.01829.879861.411,022.135461.956465.513460.142479.7851,406.7721,561.1011,606.6781,545.9861,556.0021,685.1491,795.6071,913.6731,995.4692,072.842,355.0482,471.3652,549.7852,607.8952,725.2142,797.0392,845.8672,954.033,082.6823,162.4563,226.0643,310.6053,386.0343,487.2081,870.8261,943.8062,017.6732,098.7732,184.523458.276477.569
Total Liabilities 4,367.6384,398.8764,887.7464,731.4584,575.8684,732.8336,801.2315,389.9745,263.0344,435.7365,083.4544,204.914,315.064,548.2514,400.6324,436.9624,164.474,404.7984,976.8764,756.4434,077.2824,685.6465,185.5414,682.9094,685.6084,668.4214,908.974,536.5844,541.2124,498.3765,010.5644,534.584,418.7064,509.3644,521.494,569.4464,372.4634,715.4525,097.6184,590.7524,867.9595,109.9955,362.8095,070.0015,090.5395,676.216,031.4185,375.8895,571.586,149.1826,560.4085,984.316,128.2736,578.7046,158.466,115.7064,538.1134,890.1395,127.3774,840.6885,044.2746,703.6286,834.434
Equity:
Preferred Stock 581.63909,892.59000000000005877397527467686326520656000609583605604066473274971653356451252765665565465661264669773379781200000000000000
Common Stock 1,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,0921,092.6011,0921,0921,0921,092.6011,092.6011,092.6011,092.6011,0921,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.6011,092.601
Retained Earnings 15,159.71214,951.7123,045.76514,927.7113,688.46113,613.83713,291.41513,256.72512,844.82112,596.65112,366.95112,155.65611,800.78511,593.77411,519.60611,188.29110,866.16210,682.4110,637.44310,400.79510,059.52110,354.19,588.1969,935.1779,640.6869,451.6158,750.8379,143.8318,870.5078,714.418,665.1998,375.7678,148.0447,995.0257,927.697,716.2957,485.6757,356.7887,327.1147,164.8756,908.2046,809.7966,600.9886,375.1616,108.2696,016.9315,958.995,714.1245,476.5835,478.8325,449.7695,302.3315,157.5515,134.5075,168.215,104.5635,035.4254,993.7635,112.0884,863.2154,738.0624,833.7974,767.699
Accumulated Other Comprehensive Income/Loss 499.092534.29914,043.537407.448373.198345.18612,903.388249.283234.961236.304271.104236.814243.686216.372-587-739-752-746-768-632-652-687-656-673-608-612-609-583-605-604-626-664-732-749-716-533-564-512-527-656-655-654-656-612-646-697-733-797-81200000000000000
Other Total Stockholders Equity -814.809-164.649-11,386.804-15.007735.436708.011-11,933.354708.011708.011689.83608.765689.83689.83670.789896.999744.834731.712720.595698.585835.108814.938886.171811.709885.634885.259885.318858.646302.052280.34280.523885.124221.252153.101135.453168.924352.264321.093373.273358.339228.971229.671230.886228.478273.28239.414187.266151.03987.83272.94472.37286.91352.37462.5563.59149.889.25359.23172.11699.803568.014565.788565.734616.477
Total Shareholders Equity 16,518.23516,413.96316,687.68916,412.75215,889.69615,759.63515,354.0515,306.6214,880.39414,615.38614,339.42114,174.90113,826.90213,573.53613,509.20613,025.72612,690.47512,495.60612,428.62912,328.50411,967.0611,645.27111,492.50611,239.81111,009.94510,816.93310,702.08410,538.48410,243.44810,087.53410,016.3239,689.629,393.7469,223.0799,189.2159,161.168,899.3698,822.6628,778.0548,486.4478,230.4768,133.2837,922.0677,741.0427,440.2847,296.7987,202.636,894.5576,642.1286,643.8056,629.2836,447.3066,312.7026,290.6996,310.6116,286.4176,187.2576,158.486,304.4926,523.836,396.4516,492.1326,476.777
Total Equity 16,518.23516,413.96316,687.68916,412.75215,889.69615,759.63515,354.0515,306.6214,880.39414,615.38614,339.42114,174.90113,826.90213,573.53613,509.20613,025.72612,690.47512,495.60612,428.62912,328.50411,967.0611,645.27111,492.50611,239.81111,009.94510,816.93310,702.08410,538.48410,243.44810,087.53410,016.3239,689.629,393.7469,223.0799,189.2159,161.168,899.3698,822.6628,778.0548,486.4478,230.4768,133.2837,922.0677,741.0427,440.2847,296.7987,202.636,894.5576,642.1286,643.8056,629.2836,447.3066,312.7026,290.6996,310.6116,286.4176,187.2576,158.486,304.4926,523.836,396.4516,492.1326,476.777
Total Liabilities & Shareholders Equity 20,885.87720,812.8421,575.43521,144.2120,465.56420,492.46822,155.28120,696.59420,143.42819,051.12219,422.87518,379.81118,141.96218,121.78717,909.83817,462.68816,854.94516,900.40417,405.50517,084.94716,044.34216,330.91716,678.04715,922.7215,695.55315,485.35415,611.05415,075.06814,784.6614,585.9115,026.88714,224.213,812.45213,732.44313,710.70513,730.60613,271.83213,538.11413,875.67213,077.19913,098.43513,243.27813,284.87612,811.04312,530.82312,973.00813,234.04812,270.44612,213.70812,792.98713,189.69112,431.61612,440.97512,869.40312,469.07112,402.12310,725.3711,048.61911,431.86911,364.51811,440.72513,195.7613,311.211