D
DMS Inc
TSE:9782
DMS Inc
TSE:9782
Price:
3 580
JPY
-2.98%
Market Closed
Market Cap:
¥20.4B
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|
D
|
DMS Inc
TSE:9782
|
JP |
|
Sakura Rubber Co Ltd
TSE:5189
|
JP |
Balance Sheet
Balance Sheet Decomposition
DMS Inc
DMS Inc
Balance Sheet Decomposition is not available for
DMS Inc
DMS Inc
Balance Sheet
DMS Inc
DMS Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 828
|
1 385
|
1 531
|
2 256
|
2 451
|
2 122
|
3 115
|
3 157
|
1 631
|
1 254
|
1 601
|
1 677
|
1 614
|
1 605
|
1 424
|
1 441
|
1 586
|
2 625
|
3 888
|
4 658
|
5 238
|
7 983
|
9 114
|
7 745
|
|
| Cash Equivalents |
1 828
|
1 385
|
1 531
|
2 256
|
2 451
|
2 122
|
3 115
|
3 157
|
1 631
|
1 254
|
1 601
|
1 677
|
1 614
|
1 605
|
1 424
|
1 441
|
1 586
|
2 625
|
3 888
|
4 658
|
5 238
|
7 983
|
9 114
|
7 745
|
|
| Short-Term Investments |
338
|
321
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 011
|
2 533
|
2 212
|
2 731
|
2 491
|
3 184
|
2 955
|
2 718
|
3 181
|
2 420
|
2 917
|
3 132
|
3 267
|
3 448
|
3 054
|
3 508
|
3 791
|
3 828
|
3 486
|
3 814
|
3 673
|
3 241
|
3 228
|
3 200
|
|
| Accounts Receivables |
3 011
|
2 533
|
2 212
|
2 731
|
2 491
|
3 184
|
2 955
|
2 718
|
3 181
|
2 420
|
2 917
|
3 132
|
3 267
|
3 448
|
3 054
|
3 508
|
3 791
|
3 828
|
3 486
|
3 814
|
3 604
|
3 155
|
3 160
|
3 151
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
86
|
68
|
49
|
|
| Inventory |
264
|
202
|
256
|
240
|
262
|
269
|
201
|
183
|
131
|
243
|
220
|
167
|
165
|
339
|
847
|
842
|
1 057
|
979
|
1 021
|
517
|
1 747
|
2 224
|
516
|
583
|
|
| Other Current Assets |
546
|
630
|
632
|
631
|
640
|
433
|
862
|
739
|
558
|
487
|
540
|
413
|
394
|
366
|
454
|
411
|
253
|
357
|
324
|
337
|
470
|
358
|
538
|
556
|
|
| Total Current Assets |
5 987
|
5 071
|
4 948
|
5 857
|
5 844
|
6 006
|
7 133
|
6 797
|
5 501
|
4 403
|
5 278
|
5 389
|
5 441
|
5 757
|
5 779
|
6 202
|
6 687
|
7 788
|
8 718
|
9 327
|
11 128
|
13 806
|
13 396
|
12 084
|
|
| PP&E Net |
3 528
|
3 658
|
5 688
|
5 907
|
5 677
|
5 429
|
4 924
|
5 202
|
5 060
|
6 329
|
6 186
|
6 130
|
6 029
|
6 063
|
5 960
|
6 831
|
6 660
|
5 348
|
5 206
|
5 168
|
5 004
|
5 013
|
5 247
|
5 615
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5 677
|
5 429
|
4 924
|
5 202
|
5 060
|
6 329
|
6 186
|
6 130
|
6 029
|
6 063
|
5 960
|
6 831
|
6 660
|
5 348
|
5 206
|
5 168
|
5 004
|
5 013
|
5 247
|
5 615
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2 481
|
2 763
|
3 031
|
3 404
|
3 988
|
4 170
|
4 272
|
4 735
|
4 979
|
5 193
|
5 472
|
5 652
|
5 956
|
5 639
|
5 658
|
5 713
|
5 954
|
6 047
|
6 345
|
6 387
|
|
| Intangible Assets |
42
|
38
|
34
|
33
|
33
|
69
|
62
|
128
|
74
|
39
|
46
|
74
|
65
|
57
|
50
|
55
|
228
|
210
|
208
|
165
|
129
|
79
|
72
|
73
|
|
| Note Receivable |
248
|
245
|
12
|
12
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
661
|
755
|
1 169
|
1 184
|
1 492
|
1 161
|
671
|
468
|
479
|
1 438
|
1 425
|
1 475
|
1 600
|
1 587
|
1 475
|
1 492
|
1 458
|
2 787
|
2 668
|
2 734
|
2 735
|
2 773
|
2 126
|
2 391
|
|
| Other Long-Term Assets |
2 412
|
2 264
|
2 019
|
1 965
|
275
|
260
|
724
|
601
|
318
|
260
|
255
|
166
|
150
|
411
|
447
|
447
|
578
|
545
|
606
|
516
|
521
|
484
|
479
|
458
|
|
| Total Assets |
12 879
N/A
|
12 031
-7%
|
13 869
+15%
|
14 957
+8%
|
13 333
-11%
|
12 926
-3%
|
13 514
+5%
|
13 196
-2%
|
11 432
-13%
|
12 469
+9%
|
13 190
+6%
|
13 234
+0%
|
13 285
+0%
|
13 876
+4%
|
13 711
-1%
|
15 027
+10%
|
15 611
+4%
|
16 678
+7%
|
17 406
+4%
|
17 910
+3%
|
19 517
+9%
|
22 155
+14%
|
21 321
-4%
|
20 621
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 090
|
2 090
|
2 053
|
2 597
|
2 004
|
2 348
|
2 243
|
1 861
|
1 918
|
1 607
|
1 775
|
1 787
|
1 435
|
1 651
|
1 625
|
1 758
|
2 003
|
2 091
|
1 821
|
2 236
|
2 984
|
2 324
|
2 025
|
2 222
|
|
| Accrued Liabilities |
233
|
231
|
238
|
230
|
220
|
241
|
233
|
225
|
231
|
220
|
212
|
207
|
211
|
217
|
215
|
211
|
223
|
218
|
219
|
228
|
236
|
250
|
234
|
229
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
100
|
36
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 416
|
2 327
|
4 206
|
1 093
|
786
|
766
|
714
|
3 419
|
556
|
622
|
635
|
637
|
418
|
396
|
277
|
1 161
|
155
|
171
|
189
|
185
|
152
|
151
|
151
|
118
|
|
| Other Current Liabilities |
1 228
|
884
|
681
|
577
|
959
|
535
|
494
|
741
|
405
|
324
|
856
|
675
|
784
|
939
|
762
|
1 416
|
1 664
|
1 661
|
1 737
|
1 079
|
1 216
|
3 268
|
1 561
|
708
|
|
| Total Current Liabilities |
5 966
|
5 533
|
7 177
|
4 497
|
3 969
|
3 890
|
3 684
|
6 245
|
3 110
|
2 772
|
3 478
|
3 306
|
3 008
|
3 302
|
2 915
|
4 550
|
4 048
|
4 141
|
3 965
|
3 729
|
4 588
|
5 992
|
3 971
|
3 277
|
|
| Long-Term Debt |
521
|
124
|
52
|
3 876
|
3 560
|
3 264
|
2 975
|
70
|
1 603
|
2 940
|
2 575
|
2 235
|
1 834
|
1 466
|
1 189
|
29
|
511
|
543
|
457
|
272
|
121
|
445
|
293
|
175
|
|
| Deferred Income Tax |
0
|
0
|
0
|
88
|
267
|
226
|
24
|
24
|
24
|
26
|
31
|
31
|
62
|
204
|
107
|
135
|
34
|
32
|
33
|
36
|
32
|
19
|
94
|
182
|
|
| Other Liabilities |
656
|
601
|
600
|
500
|
502
|
361
|
352
|
364
|
391
|
420
|
476
|
459
|
459
|
126
|
311
|
296
|
317
|
469
|
522
|
364
|
282
|
345
|
274
|
260
|
|
| Total Liabilities |
7 143
N/A
|
6 258
-12%
|
7 830
+25%
|
8 961
+14%
|
8 298
-7%
|
7 742
-7%
|
7 035
-9%
|
6 704
-5%
|
5 127
-24%
|
6 158
+20%
|
6 560
+7%
|
6 031
-8%
|
5 363
-11%
|
5 098
-5%
|
4 521
-11%
|
5 011
+11%
|
4 909
-2%
|
5 186
+6%
|
4 977
-4%
|
4 401
-12%
|
5 023
+14%
|
6 801
+35%
|
4 633
-32%
|
3 894
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
1 093
|
|
| Retained Earnings |
5 092
|
5 243
|
5 263
|
5 484
|
5 691
|
6 012
|
4 652
|
4 834
|
5 112
|
5 168
|
5 450
|
5 959
|
6 601
|
7 327
|
7 928
|
8 665
|
9 334
|
10 171
|
11 221
|
12 097
|
13 011
|
13 851
|
15 119
|
15 440
|
|
| Additional Paid In Capital |
1 444
|
1 444
|
1 444
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 486
|
1 505
|
1 523
|
1 550
|
1 575
|
|
| Unrealized Security Profit/Loss |
1 892
|
2 007
|
1 760
|
2 048
|
3 217
|
3 388
|
689
|
816
|
786
|
836
|
799
|
735
|
654
|
596
|
0
|
593
|
589
|
629
|
693
|
623
|
596
|
553
|
313
|
211
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
45
|
86
|
583
|
583
|
583
|
583
|
583
|
583
|
0
|
583
|
583
|
583
|
583
|
577
|
571
|
560
|
761
|
1 170
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
69
|
65
|
34
|
21
|
27
|
76
|
35
|
53
|
0
|
0
|
0
|
|
| Total Equity |
5 736
N/A
|
5 773
+1%
|
6 040
+5%
|
5 996
-1%
|
5 034
-16%
|
5 185
+3%
|
6 479
+25%
|
6 492
+0%
|
6 304
-3%
|
6 311
+0%
|
6 629
+5%
|
7 203
+9%
|
7 922
+10%
|
8 778
+11%
|
9 189
+5%
|
10 016
+9%
|
10 702
+7%
|
11 493
+7%
|
12 429
+8%
|
13 509
+9%
|
14 494
+7%
|
15 354
+6%
|
16 688
+9%
|
16 726
+0%
|
|
| Total Liabilities & Equity |
12 879
N/A
|
12 031
-7%
|
13 869
+15%
|
14 957
+8%
|
13 333
-11%
|
12 926
-3%
|
13 514
+5%
|
13 196
-2%
|
11 432
-13%
|
12 469
+9%
|
13 190
+6%
|
13 234
+0%
|
13 285
+0%
|
13 876
+4%
|
13 711
-1%
|
15 027
+10%
|
15 611
+4%
|
16 678
+7%
|
17 406
+4%
|
17 910
+3%
|
19 517
+9%
|
22 155
+14%
|
21 321
-4%
|
20 621
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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