DDS Inc
TSE:3782
DDS Inc
TSE:3782
Price:
8
JPY
-38.46%
Market Closed
Market Cap:
¥628.7m
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DDS Inc
TSE:3782
|
JP |
Balance Sheet
Balance Sheet Decomposition
DDS Inc
DDS Inc
Balance Sheet Decomposition is not available for
DDS Inc
DDS Inc
Balance Sheet
DDS Inc
DDS Inc
Currency: JPY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
427
|
357
|
117
|
260
|
329
|
582
|
224
|
1 795
|
686
|
185
|
|
| Cash Equivalents |
427
|
357
|
117
|
260
|
329
|
582
|
224
|
1 795
|
686
|
185
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
77
|
98
|
167
|
666
|
153
|
659
|
1 145
|
641
|
337
|
179
|
|
| Accounts Receivables |
65
|
98
|
167
|
666
|
153
|
513
|
491
|
444
|
337
|
179
|
|
| Other Receivables |
12
|
0
|
0
|
0
|
0
|
146
|
654
|
197
|
0
|
0
|
|
| Inventory |
22
|
34
|
76
|
145
|
180
|
125
|
127
|
173
|
137
|
129
|
|
| Other Current Assets |
42
|
138
|
383
|
178
|
336
|
54
|
68
|
94
|
1 062
|
1 189
|
|
| Total Current Assets |
568
|
696
|
743
|
1 248
|
998
|
1 419
|
1 564
|
2 702
|
2 222
|
1 682
|
|
| PP&E Net |
964
|
1 017
|
998
|
271
|
270
|
277
|
277
|
279
|
252
|
251
|
|
| PP&E Gross |
964
|
1 017
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
26
|
32
|
30
|
39
|
106
|
29
|
25
|
292
|
18
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
|
| Note Receivable |
75
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
400
|
399
|
|
| Long-Term Investments |
381
|
388
|
340
|
326
|
448
|
26
|
88
|
148
|
33
|
1
|
|
| Other Long-Term Assets |
33
|
116
|
69
|
56
|
77
|
64
|
44
|
156
|
354
|
365
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
|
| Total Assets |
1 981
N/A
|
2 249
+14%
|
2 180
-3%
|
1 940
-11%
|
1 898
-2%
|
1 816
-4%
|
1 998
+10%
|
3 593
+80%
|
2 572
-28%
|
1 987
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
8
|
23
|
43
|
15
|
21
|
45
|
150
|
7
|
7
|
|
| Accrued Liabilities |
38
|
3
|
3
|
4
|
4
|
4
|
5
|
59
|
52
|
36
|
|
| Short-Term Debt |
33
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
645
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
99
|
103
|
151
|
230
|
159
|
196
|
264
|
225
|
299
|
536
|
|
| Total Current Liabilities |
842
|
114
|
427
|
276
|
177
|
220
|
313
|
434
|
359
|
580
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Other Liabilities |
473
|
433
|
398
|
90
|
148
|
112
|
102
|
175
|
261
|
318
|
|
| Total Liabilities |
1 344
N/A
|
547
-59%
|
825
+51%
|
366
-56%
|
325
-11%
|
333
+2%
|
415
+25%
|
691
+66%
|
620
-10%
|
898
+45%
|
|
| Equity | |||||||||||
| Common Stock |
2 192
|
2 785
|
2 870
|
2 923
|
3 069
|
3 497
|
764
|
1 521
|
1 526
|
1 529
|
|
| Retained Earnings |
3 747
|
3 791
|
4 329
|
4 228
|
4 481
|
5 449
|
194
|
12
|
954
|
1 771
|
|
| Additional Paid In Capital |
2 282
|
2 875
|
2 960
|
3 013
|
3 159
|
3 587
|
764
|
1 521
|
1 526
|
1 529
|
|
| Unrealized Security Profit/Loss |
73
|
30
|
28
|
15
|
15
|
7
|
0
|
4
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
162
|
198
|
174
|
150
|
189
|
160
|
139
|
148
|
146
|
198
|
|
| Total Equity |
638
N/A
|
1 702
+167%
|
1 355
-20%
|
1 574
+16%
|
1 573
0%
|
1 483
-6%
|
1 583
+7%
|
2 901
+83%
|
1 953
-33%
|
1 089
-44%
|
|
| Total Liabilities & Equity |
1 981
N/A
|
2 249
+14%
|
2 180
-3%
|
1 940
-11%
|
1 898
-2%
|
1 816
-4%
|
1 998
+10%
|
3 593
+80%
|
2 572
-28%
|
1 987
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
34
|
36
|
37
|
39
|
41
|
42
|
48
|
48
|
48
|
|
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