DCM Holdings Co Ltd
TSE:3050
DCM Holdings Co Ltd
TSE:3050
Price:
1 432 JPY
0.14%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
DCM Holdings Co Ltd
DCM Holdings Co Ltd
| Current Assets | 268.1B |
| Cash & Short-Term Investments | 93.8B |
| Receivables | 10.4B |
| Other Current Assets | 163.9B |
| Non-Current Assets | 354.6B |
| Long-Term Investments | 34.5B |
| PP&E | 218.1B |
| Intangibles | 57.2B |
| Other Non-Current Assets | 44.8B |
| Current Liabilities | 168.7B |
| Accounts Payable | 45.2B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 57.3B |
| Other Current Liabilities | 63.5B |
| Non-Current Liabilities | 202.8B |
| Long-Term Debt | 184.9B |
| Other Non-Current Liabilities | 17.9B |
Balance Sheet
DCM Holdings Co Ltd
DCM Holdings Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 137
|
11 473
|
11 533
|
11 893
|
15 763
|
38 306
|
79 956
|
44 126
|
55 665
|
93 755
|
|
| Cash Equivalents |
14 137
|
11 473
|
11 533
|
11 893
|
15 763
|
38 306
|
79 956
|
44 126
|
55 665
|
93 755
|
|
| Short-Term Investments |
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 117
|
4 633
|
4 542
|
5 228
|
13 500
|
14 883
|
14 946
|
14 211
|
18 107
|
10 418
|
|
| Accounts Receivables |
4 117
|
4 633
|
4 542
|
5 228
|
13 500
|
14 883
|
14 946
|
14 211
|
18 107
|
10 418
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
82 759
|
87 865
|
92 087
|
93 911
|
97 199
|
99 606
|
99 431
|
106 001
|
121 941
|
151 497
|
|
| Other Current Assets |
10 304
|
10 043
|
11 016
|
11 509
|
10 420
|
8 823
|
12 850
|
10 719
|
18 677
|
12 442
|
|
| Total Current Assets |
111 317
|
114 073
|
119 178
|
122 541
|
136 882
|
161 618
|
207 183
|
175 057
|
214 390
|
268 112
|
|
| PP&E Net |
170 603
|
182 318
|
194 633
|
199 655
|
196 699
|
195 932
|
202 169
|
196 243
|
195 687
|
218 121
|
|
| PP&E Gross |
170 603
|
182 318
|
194 633
|
199 655
|
196 699
|
195 932
|
202 169
|
196 243
|
195 687
|
218 121
|
|
| Accumulated Depreciation |
120 035
|
133 350
|
150 189
|
157 602
|
164 916
|
173 436
|
177 187
|
183 854
|
190 414
|
223 598
|
|
| Intangible Assets |
9 661
|
9 988
|
10 362
|
11 111
|
11 913
|
11 700
|
11 596
|
12 818
|
13 268
|
12 067
|
|
| Goodwill |
2 550
|
1 668
|
1 989
|
1 615
|
1 320
|
1 025
|
730
|
488
|
20 382
|
45 155
|
|
| Long-Term Investments |
9 918
|
10 467
|
18 368
|
19 080
|
20 346
|
19 604
|
25 292
|
23 677
|
30 927
|
34 490
|
|
| Other Long-Term Assets |
45 942
|
49 139
|
48 731
|
49 134
|
48 524
|
44 854
|
43 879
|
40 868
|
41 301
|
44 789
|
|
| Other Assets |
2 550
|
1 668
|
1 989
|
1 615
|
1 320
|
1 025
|
730
|
488
|
20 382
|
45 155
|
|
| Total Assets |
349 991
N/A
|
367 653
+5%
|
393 261
+7%
|
403 136
+3%
|
415 684
+3%
|
434 733
+5%
|
490 849
+13%
|
449 151
-8%
|
515 955
+15%
|
622 734
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 052
|
42 499
|
41 460
|
40 467
|
47 882
|
62 137
|
67 644
|
48 204
|
47 391
|
45 249
|
|
| Accrued Liabilities |
2 390
|
2 318
|
2 652
|
1 681
|
2 243
|
1 906
|
4 653
|
2 043
|
2 156
|
2 752
|
|
| Short-Term Debt |
26 800
|
35 570
|
47 720
|
22 950
|
27 550
|
12 400
|
0
|
0
|
10 000
|
57 250
|
|
| Current Portion of Long-Term Debt |
21 358
|
20 653
|
17 839
|
15 086
|
9 567
|
23 678
|
14 308
|
31 017
|
18 310
|
38 796
|
|
| Other Current Liabilities |
23 595
|
14 980
|
17 415
|
16 001
|
18 234
|
19 622
|
30 650
|
18 845
|
24 971
|
24 660
|
|
| Total Current Liabilities |
133 195
|
116 020
|
127 086
|
96 185
|
105 476
|
119 743
|
117 255
|
100 109
|
102 828
|
168 707
|
|
| Long-Term Debt |
49 050
|
75 968
|
74 697
|
110 624
|
109 251
|
104 079
|
128 427
|
98 520
|
160 057
|
184 851
|
|
| Deferred Income Tax |
1 120
|
1 109
|
1 232
|
1 309
|
1 786
|
713
|
1 240
|
444
|
517
|
1 267
|
|
| Other Liabilities |
9 555
|
10 468
|
11 072
|
11 615
|
10 767
|
9 985
|
9 719
|
9 343
|
9 200
|
16 635
|
|
| Total Liabilities |
192 920
N/A
|
203 565
+6%
|
214 087
+5%
|
219 733
+3%
|
227 280
+3%
|
234 520
+3%
|
256 641
+9%
|
208 416
-19%
|
272 602
+31%
|
371 460
+36%
|
|
| Equity | |||||||||||
| Common Stock |
10 000
|
10 000
|
10 006
|
10 008
|
10 058
|
11 939
|
19 973
|
19 973
|
19 973
|
19 973
|
|
| Retained Earnings |
107 515
|
115 210
|
123 760
|
131 344
|
140 015
|
150 029
|
164 285
|
178 254
|
185 378
|
192 532
|
|
| Additional Paid In Capital |
41 603
|
44 276
|
45 101
|
45 103
|
45 135
|
47 017
|
55 051
|
55 051
|
54 075
|
51 408
|
|
| Unrealized Security Profit/Loss |
337
|
258
|
687
|
1 265
|
2 056
|
1 285
|
5 245
|
3 121
|
2 495
|
5 662
|
|
| Treasury Stock |
2 390
|
5 001
|
386
|
4 326
|
8 985
|
10 114
|
10 372
|
15 692
|
18 619
|
18 327
|
|
| Other Equity |
6
|
139
|
6
|
9
|
125
|
57
|
26
|
28
|
51
|
26
|
|
| Total Equity |
157 071
N/A
|
164 088
+4%
|
179 174
+9%
|
183 403
+2%
|
188 404
+3%
|
200 213
+6%
|
234 208
+17%
|
240 735
+3%
|
243 353
+1%
|
251 274
+3%
|
|
| Total Liabilities & Equity |
349 991
N/A
|
367 653
+5%
|
393 261
+7%
|
403 136
+3%
|
415 684
+3%
|
434 733
+5%
|
490 849
+13%
|
449 151
-8%
|
515 955
+15%
|
622 734
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
136
|
136
|
142
|
138
|
134
|
136
|
153
|
148
|
140
|
134
|
|
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