Semi-Annual Consolidated Balance Sheet

DMS INC. - Filing #7296351

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,879,524,000 JPY
9,113,651,000 JPY
Other
278,073,000 JPY
123,309,000 JPY
Allowance for doubtful accounts
-328,000 JPY
-359,000 JPY
Current assets
12,708,741,000 JPY
13,396,181,000 JPY
Non-current assets
Property, plant and equipment
5,532,514,000 JPY
5,247,376,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,191,761,000 JPY
2,074,121,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
165,098,000 JPY
203,789,000 JPY
Land
2,962,442,000 JPY
2,695,417,000 JPY
Leased assets
Leased assets, net
36,365,000 JPY
56,778,000 JPY
Construction in progress
44,275,000 JPY
137,400,000 JPY
Other
Other, net
132,571,000 JPY
79,869,000 JPY
Intangible assets
Intangible assets
72,568,000 JPY
72,084,000 JPY
Investments and other assets
2,572,052,000 JPY
2,605,361,000 JPY
Investments and other assets
Investment securities
951,180,000 JPY
955,620,000 JPY
Other
460,472,000 JPY
479,013,000 JPY
Non-current assets
8,177,135,000 JPY
7,924,821,000 JPY
Assets
20,885,877,000 JPY
21,321,002,000 JPY
Liabilities
Current liabilities
Lease liabilities
43,125,000 JPY
51,042,000 JPY
Income taxes payable
171,282,000 JPY
538,798,000 JPY
Other
643,984,000 JPY
938,025,000 JPY
Current liabilities
3,744,456,000 JPY
3,971,447,000 JPY
Non-current liabilities
Long-term borrowings
225,000,000 JPY
275,000,000 JPY
Lease liabilities
874,000 JPY
18,488,000 JPY
Other
133,914,000 JPY
108,623,000 JPY
Non-current liabilities
623,185,000 JPY
661,865,000 JPY
Liabilities
4,367,641,000 JPY
4,633,313,000 JPY
Provision for bonuses
229,433,000 JPY
234,313,000 JPY
Deferred tax liabilities
98,430,000 JPY
76,278,000 JPY
Deferred tax liabilities for land revaluation
18,141,000 JPY
18,141,000 JPY
Net assets
Shareholders' equity
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
Capital surplus
1,574,866,000 JPY
1,550,245,000 JPY
Retained earnings
15,159,712,000 JPY
15,118,915,000 JPY
Treasury shares
-993,227,000 JPY
-761,435,000 JPY
Shareholders' equity
16,833,953,000 JPY
17,000,326,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
499,092,000 JPY
502,172,000 JPY
Revaluation reserve for land
-814,809,000 JPY
-814,809,000 JPY
Valuation and translation adjustments
-315,717,000 JPY
-312,637,000 JPY
Net assets
16,518,235,000 JPY
16,687,689,000 JPY
Liabilities and net assets
20,885,877,000 JPY
21,321,002,000 JPY

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