Quarterly Balance Sheet

DMW CORPORATION - Filing #7248702

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,515,000,000 JPY
5,592,000,000 JPY
6,099,000,000 JPY
5,554,000,000 JPY
Securities
199,000,000 JPY
199,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Work in process
68,000,000 JPY
68,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Raw materials and supplies
128,000,000 JPY
113,000,000 JPY
122,000,000 JPY
109,000,000 JPY
Other
741,000,000 JPY
42,000,000 JPY
536,000,000 JPY
29,000,000 JPY
Current assets
30,815,000,000 JPY
29,225,000,000 JPY
28,405,000,000 JPY
27,059,000,000 JPY
Non-current assets
Property, plant and equipment
4,529,000,000 JPY
3,930,000,000 JPY
4,436,000,000 JPY
3,773,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,087,000,000 JPY
2,040,000,000 JPY
Structures
Structures, net
709,000,000 JPY
606,000,000 JPY
Machinery and equipment
Machinery and equipment, net
742,000,000 JPY
692,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
152,000,000 JPY
160,000,000 JPY
Land
135,000,000 JPY
135,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Leased assets
124,000,000 JPY
93,000,000 JPY
Accumulated depreciation
-63,000,000 JPY
-38,000,000 JPY
Leased assets, net
61,000,000 JPY
61,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Construction in progress
35,000,000 JPY
35,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Other
2,980,000,000 JPY
2,891,000,000 JPY
Accumulated depreciation
-2,812,000,000 JPY
-2,716,000,000 JPY
Other, net
168,000,000 JPY
174,000,000 JPY
Intangible assets
344,000,000 JPY
257,000,000 JPY
346,000,000 JPY
258,000,000 JPY
Intangible assets
Software
251,000,000 JPY
249,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Investments and other assets
4,779,000,000 JPY
5,875,000,000 JPY
3,795,000,000 JPY
4,830,000,000 JPY
Investments and other assets
Investment securities
3,765,000,000 JPY
3,765,000,000 JPY
3,379,000,000 JPY
3,379,000,000 JPY
Shares of subsidiaries and associates
1,072,000,000 JPY
1,072,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
9,000,000 JPY
Deferred tax assets
JPY
10,000,000 JPY
Other
325,000,000 JPY
250,000,000 JPY
329,000,000 JPY
251,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Non-current assets
9,653,000,000 JPY
10,063,000,000 JPY
8,578,000,000 JPY
8,862,000,000 JPY
Assets
40,469,000,000 JPY
39,289,000,000 JPY
36,984,000,000 JPY
35,921,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,961,000,000 JPY
4,123,000,000 JPY
Income taxes payable
1,225,000,000 JPY
1,127,000,000 JPY
788,000,000 JPY
762,000,000 JPY
Other
1,011,000,000 JPY
99,000,000 JPY
967,000,000 JPY
71,000,000 JPY
Current liabilities
11,700,000,000 JPY
11,336,000,000 JPY
10,474,000,000 JPY
10,086,000,000 JPY
Non-current liabilities
Other
82,000,000 JPY
225,000,000 JPY
50,000,000 JPY
272,000,000 JPY
Non-current liabilities
938,000,000 JPY
922,000,000 JPY
357,000,000 JPY
315,000,000 JPY
Liabilities
12,639,000,000 JPY
12,259,000,000 JPY
10,832,000,000 JPY
10,401,000,000 JPY
Net assets
Shareholders' equity
Share capital
810,000,000 JPY
810,000,000 JPY
810,000,000 JPY
810,000,000 JPY
Capital surplus
127,000,000 JPY
127,000,000 JPY
123,000,000 JPY
123,000,000 JPY
Retained earnings
26,500,000,000 JPY
25,602,000,000 JPY
24,646,000,000 JPY
24,003,000,000 JPY
Treasury shares
-1,375,000,000 JPY
-1,375,000,000 JPY
-1,013,000,000 JPY
-1,013,000,000 JPY
Shareholders' equity
26,062,000,000 JPY
25,165,000,000 JPY
24,566,000,000 JPY
23,923,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,855,000,000 JPY
1,855,000,000 JPY
1,603,000,000 JPY
1,603,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
1,767,000,000 JPY
1,863,000,000 JPY
1,585,000,000 JPY
1,596,000,000 JPY
Net assets
1,855,000,000 JPY
-56,000,000 JPY
25,165,000,000 JPY
99,000,000 JPY
25,602,000,000 JPY
202,000,000 JPY
26,500,000,000 JPY
27,830,000,000 JPY
810,000,000 JPY
26,062,000,000 JPY
1,767,000,000 JPY
25,400,000,000 JPY
-1,375,000,000 JPY
-1,375,000,000 JPY
-39,000,000 JPY
27,029,000,000 JPY
127,000,000 JPY
8,000,000 JPY
810,000,000 JPY
1,855,000,000 JPY
8,000,000 JPY
1,863,000,000 JPY
28,000,000 JPY
127,000,000 JPY
-20,000,000 JPY
23,923,000,000 JPY
28,000,000 JPY
123,000,000 JPY
-1,013,000,000 JPY
24,003,000,000 JPY
-7,000,000 JPY
1,603,000,000 JPY
1,596,000,000 JPY
-1,013,000,000 JPY
1,603,000,000 JPY
-7,000,000 JPY
95,000,000 JPY
123,000,000 JPY
810,000,000 JPY
26,151,000,000 JPY
24,566,000,000 JPY
1,585,000,000 JPY
202,000,000 JPY
9,000,000 JPY
23,800,000,000 JPY
25,519,000,000 JPY
810,000,000 JPY
24,646,000,000 JPY
810,000,000 JPY
810,000,000 JPY
90,000,000 JPY
813,000,000 JPY
23,335,000,000 JPY
-107,000,000 JPY
23,557,000,000 JPY
813,000,000 JPY
119,000,000 JPY
119,000,000 JPY
22,631,000,000 JPY
-1,018,000,000 JPY
28,000,000 JPY
23,917,000,000 JPY
-1,018,000,000 JPY
22,744,000,000 JPY
582,000,000 JPY
813,000,000 JPY
23,425,000,000 JPY
0 JPY
22,834,000,000 JPY
0 JPY
202,000,000 JPY
-123,000,000 JPY
Liabilities and net assets
40,469,000,000 JPY
39,289,000,000 JPY
36,984,000,000 JPY
35,921,000,000 JPY

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