Quarterly Balance Sheet

DM Solutions Co.,Ltd - Filing #7248861

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,361,152,000 JPY
1,112,404,000 JPY
1,292,976,000 JPY
1,086,031,000 JPY
Other
219,254,000 JPY
60,966,000 JPY
158,658,000 JPY
1,691,000 JPY
Allowance for doubtful accounts
-1,558,000 JPY
-688,000 JPY
-7,219,000 JPY
-6,569,000 JPY
Current assets
4,341,384,000 JPY
3,732,997,000 JPY
3,851,999,000 JPY
3,306,866,000 JPY
Non-current assets
Property, plant and equipment
3,240,958,000 JPY
3,225,461,000 JPY
2,719,631,000 JPY
2,716,267,000 JPY
Property, plant and equipment
Buildings
1,095,585,000 JPY
851,936,000 JPY
Accumulated depreciation
-213,173,000 JPY
-144,619,000 JPY
Buildings, net
882,412,000 JPY
707,316,000 JPY
Machinery and equipment
978,767,000 JPY
581,867,000 JPY
Accumulated depreciation
-480,665,000 JPY
-406,736,000 JPY
Machinery and equipment, net
498,102,000 JPY
175,131,000 JPY
Vehicles
38,411,000 JPY
31,546,000 JPY
Accumulated depreciation
-34,371,000 JPY
-29,709,000 JPY
Vehicles, net
4,039,000 JPY
1,836,000 JPY
Tools, furniture and fixtures
424,309,000 JPY
404,637,000 JPY
369,240,000 JPY
362,337,000 JPY
Accumulated depreciation
-322,224,000 JPY
-312,933,000 JPY
-290,566,000 JPY
-284,855,000 JPY
Tools, furniture and fixtures, net
102,084,000 JPY
91,704,000 JPY
78,673,000 JPY
77,481,000 JPY
Land
1,584,384,000 JPY
1,584,384,000 JPY
1,584,384,000 JPY
1,584,384,000 JPY
Leased assets
JPY
JPY
4,737,000 JPY
4,737,000 JPY
Accumulated depreciation
JPY
JPY
-4,153,000 JPY
-4,153,000 JPY
Leased assets, net
JPY
JPY
583,000 JPY
583,000 JPY
Construction in progress
164,818,000 JPY
164,818,000 JPY
169,534,000 JPY
169,534,000 JPY
Intangible assets
194,656,000 JPY
30,078,000 JPY
199,447,000 JPY
18,696,000 JPY
Intangible assets
Goodwill
142,706,000 JPY
142,706,000 JPY
JPY
142,706,000 JPY
JPY
JPY
JPY
JPY
166,490,000 JPY
166,490,000 JPY
JPY
166,490,000 JPY
Software
27,530,000 JPY
5,658,000 JPY
32,956,000 JPY
18,696,000 JPY
Investments and other assets
412,388,000 JPY
1,048,347,000 JPY
371,106,000 JPY
1,025,259,000 JPY
Investments and other assets
Investment securities
65,500,000 JPY
65,500,000 JPY
65,500,000 JPY
65,500,000 JPY
Shares of subsidiaries and associates
563,178,000 JPY
552,031,000 JPY
Investments in capital
190,000 JPY
190,000 JPY
Long-term loans receivable from subsidiaries and associates
170,000,000 JPY
170,000,000 JPY
Distressed receivables
2,850,000 JPY
2,172,000 JPY
Long-term prepaid expenses
1,767,000 JPY
1,026,000 JPY
Deferred tax assets
67,882,000 JPY
64,779,000 JPY
62,141,000 JPY
58,920,000 JPY
Other
281,855,000 JPY
3,818,000 JPY
245,637,000 JPY
200,000 JPY
Allowance for doubtful accounts
-2,850,000 JPY
-2,850,000 JPY
-2,172,000 JPY
-2,172,000 JPY
Non-current assets
3,848,003,000 JPY
4,303,887,000 JPY
3,290,185,000 JPY
3,760,223,000 JPY
Assets
6,763,022,000 JPY
8,189,387,000 JPY
201,810,000 JPY
802,639,000 JPY
5,758,571,000 JPY
1,426,365,000 JPY
8,036,884,000 JPY
4,858,163,000 JPY
743,544,000 JPY
7,142,185,000 JPY
219,382,000 JPY
1,321,093,000 JPY
5,821,091,000 JPY
7,067,090,000 JPY
Liabilities
Current liabilities
Income taxes payable
140,061,000 JPY
131,101,000 JPY
127,002,000 JPY
99,699,000 JPY
Other
412,945,000 JPY
64,320,000 JPY
419,496,000 JPY
49,752,000 JPY
Current liabilities
2,941,278,000 JPY
2,843,813,000 JPY
2,407,336,000 JPY
2,340,684,000 JPY
Non-current liabilities
Long-term borrowings
1,886,580,000 JPY
1,886,580,000 JPY
1,810,598,000 JPY
1,810,598,000 JPY
Other
13,912,000 JPY
13,912,000 JPY
14,200,000 JPY
14,200,000 JPY
Non-current liabilities
1,900,492,000 JPY
1,900,492,000 JPY
1,824,798,000 JPY
1,824,798,000 JPY
Liabilities
4,841,770,000 JPY
4,744,305,000 JPY
4,232,134,000 JPY
4,165,482,000 JPY
Net assets
Shareholders' equity
Share capital
376,677,000 JPY
376,677,000 JPY
365,315,000 JPY
365,315,000 JPY
Capital surplus
302,844,000 JPY
302,844,000 JPY
291,482,000 JPY
291,482,000 JPY
Retained earnings
2,708,847,000 JPY
2,653,808,000 JPY
2,246,289,000 JPY
2,237,846,000 JPY
Treasury shares
-90,270,000 JPY
-90,270,000 JPY
-50,292,000 JPY
-50,292,000 JPY
Shareholders' equity
3,298,097,000 JPY
3,243,058,000 JPY
2,852,794,000 JPY
2,844,351,000 JPY
Share acquisition rights
49,520,000 JPY
49,520,000 JPY
57,256,000 JPY
57,256,000 JPY
Net assets
3,243,058,000 JPY
2,653,808,000 JPY
2,708,847,000 JPY
2,653,808,000 JPY
3,347,617,000 JPY
376,677,000 JPY
3,298,097,000 JPY
-90,270,000 JPY
49,520,000 JPY
-90,270,000 JPY
3,292,578,000 JPY
49,520,000 JPY
302,844,000 JPY
376,677,000 JPY
302,844,000 JPY
302,844,000 JPY
2,844,351,000 JPY
291,482,000 JPY
291,482,000 JPY
-50,292,000 JPY
2,237,846,000 JPY
57,256,000 JPY
-50,292,000 JPY
291,482,000 JPY
365,315,000 JPY
2,910,050,000 JPY
2,852,794,000 JPY
57,256,000 JPY
2,901,607,000 JPY
365,315,000 JPY
2,246,289,000 JPY
2,237,846,000 JPY
342,591,000 JPY
342,591,000 JPY
1,870,724,000 JPY
2,405,123,000 JPY
2,504,506,000 JPY
268,758,000 JPY
268,758,000 JPY
-50,292,000 JPY
268,758,000 JPY
2,477,850,000 JPY
72,726,000 JPY
-50,292,000 JPY
2,431,780,000 JPY
1,844,067,000 JPY
1,870,724,000 JPY
72,726,000 JPY
Liabilities and net assets
8,189,387,000 JPY
8,036,884,000 JPY
7,142,185,000 JPY
7,067,090,000 JPY

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