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DMS Inc. (9782.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,820.00-18.00 (-0.98%)
At close: 11:35AM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,113,651
7,983,141
5,120,735
4,658,170
Total cash
9,113,651
7,983,141
5,120,735
4,658,170
Net receivables
2,797,538
2,700,054
2,755,763
3,028,207
Inventory
516,140
2,223,837
1,746,658
516,832
Other current assets
554,246
715,681
1,066,716
914,782
Total current assets
13,396,181
13,805,639
11,010,555
9,326,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,592,265
11,060,518
10,958,409
10,881,312
Accumulated depreciation
-6,344,887
-6,047,243
-5,954,452
-5,713,419
Net property, plant and equipment
5,247,376
5,013,277
5,003,958
5,167,894
Intangible assets
72,083
79,161
128,530
165,003
Other long-term assets
479,013
483,973
482,738
478,714
Total non-current assets
7,924,819
8,349,640
8,412,316
8,583,143
Total assets
21,321,002
22,155,281
19,422,875
17,909,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,000
100,500
134,000
Accounts payable
2,025,058
2,323,669
2,984,075
2,236,364
Other current liabilities
938,027
998,272
686,025
836,092
Total current liabilities
3,971,447
5,992,483
4,586,890
3,728,501
Non-current liabilities
Long-term debt
275,000
375,000
0
100,500
Deferred tax liabilities
94,419
19,103
18,141
35,517
Other long-term liabilities
108,627
159,666
162,461
219,694
Total non-current liabilities
661,866
808,748
496,564
672,131
Total liabilities
4,633,313
6,801,231
5,083,454
4,400,632
Stockholders' equity
Common stock
1,092,601
1,092,601
1,092,601
1,092,601
Retained earnings
15,118,915
13,851,296
12,937,583
12,096,697
Total stockholders' equity
16,687,689
15,354,050
14,339,421
13,509,206
Total liabilities and stockholders' equity
21,321,002
22,155,281
19,422,875
17,909,838