DMS Inc. (9782.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,983,141
5,120,735
4,658,170
3,887,762
Total cash
7,983,141
5,120,735
4,658,170
3,887,762
Net receivables
2,700,054
2,755,763
3,028,207
2,696,335
Inventory
2,223,837
1,746,658
516,832
1,021,162
Other current assets
715,681
1,066,716
914,782
914,002
Total current assets
13,805,639
11,010,555
9,326,693
8,718,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,060,518
10,958,409
10,881,312
10,863,426
Accumulated depreciation
-6,047,243
-5,954,452
-5,713,419
-5,657,794
Net property, plant and equipment
5,013,277
5,003,958
5,167,894
5,205,633
Intangible assets
79,161
128,530
165,003
207,573
Other long-term assets
483,973
482,738
478,714
484,047
Total non-current assets
8,349,640
8,412,316
8,583,143
8,687,025
Total assets
22,155,281
19,422,875
17,909,838
17,405,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,500
134,000
134,000
Accounts payable
2,323,669
2,984,075
2,236,364
1,821,015
Other current liabilities
998,272
686,025
836,092
1,420,268
Total current liabilities
5,992,483
4,586,890
3,728,501
3,965,058
Non-current liabilities
Long-term debt
375,000
0
100,500
234,500
Deferred tax liabilities
19,103
18,141
35,517
32,588
Other long-term liabilities
159,666
162,461
219,694
167,697
Total non-current liabilities
808,748
496,564
672,131
1,011,818
Total liabilities
6,801,231
5,083,454
4,400,632
4,976,876
Stockholders' equity
Common stock
1,092,601
1,092,601
1,092,601
1,092,601
Retained earnings
13,291,415
12,366,951
11,519,606
10,637,443
Total stockholders' equity
15,354,050
14,339,421
13,509,206
12,428,629
Total liabilities and stockholders' equity
22,155,281
19,422,875
17,909,838
17,405,505
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