Consolidated Balance Sheet

DCM Holdings Co.,Ltd. - Filing #7305603

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
163,554,000,000 JPY
93,755,000,000 JPY
Accounts receivable - trade
15,262,000,000 JPY
10,421,000,000 JPY
Other
7,365,000,000 JPY
11,445,000,000 JPY
Allowance for doubtful accounts
JPY
-3,000,000 JPY
Current assets
339,494,000,000 JPY
268,112,000,000 JPY
Non-current assets
Property, plant and equipment
221,006,000,000 JPY
218,121,000,000 JPY
Land
101,612,000,000 JPY
96,678,000,000 JPY
Leased assets, net
12,358,000,000 JPY
13,317,000,000 JPY
Construction in progress
1,213,000,000 JPY
1,590,000,000 JPY
Other, net
6,938,000,000 JPY
7,442,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
98,883,000,000 JPY
99,093,000,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Goodwill
43,880,000,000 JPY
45,155,000,000 JPY
Other intangible assets
Other
13,000,000 JPY
16,000,000 JPY
Leasehold interests in land
5,945,000,000 JPY
5,944,000,000 JPY
Intangible assets
56,030,000,000 JPY
57,222,000,000 JPY
Software
6,191,000,000 JPY
6,105,000,000 JPY
Investments and other assets
79,036,000,000 JPY
79,278,000,000 JPY
Investment securities
35,328,000,000 JPY
34,490,000,000 JPY
Long-term prepaid expenses
1,160,000,000 JPY
1,270,000,000 JPY
Deferred tax assets
1,890,000,000 JPY
1,928,000,000 JPY
Other
704,000,000 JPY
1,203,000,000 JPY
Allowance for doubtful accounts
-284,000,000 JPY
-285,000,000 JPY
Investments and other assets
Non-current assets
356,074,000,000 JPY
354,622,000,000 JPY
Assets
695,568,000,000 JPY
622,734,000,000 JPY
Liabilities and net assets
Non-current liabilities
261,626,000,000 JPY
202,752,000,000 JPY
Bonds payable
35,000,000,000 JPY
JPY
Long-term borrowings
196,268,000,000 JPY
169,757,000,000 JPY
Lease liabilities
14,433,000,000 JPY
15,094,000,000 JPY
Retirement benefit liability
JPY
5,523,000,000 JPY
Asset retirement obligations
3,213,000,000 JPY
3,159,000,000 JPY
Deferred tax liabilities
1,100,000,000 JPY
1,100,000,000 JPY
Current liabilities
172,511,000,000 JPY
168,707,000,000 JPY
Short-term borrowings
JPY
57,250,000,000 JPY
Notes and accounts payable - trade
27,057,000,000 JPY
23,794,000,000 JPY
Asset retirement obligations
JPY
29,000,000 JPY
Liabilities
434,138,000,000 JPY
371,460,000,000 JPY
Shareholders' equity
254,428,000,000 JPY
245,586,000,000 JPY
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
Capital surplus
51,408,000,000 JPY
51,408,000,000 JPY
Retained earnings
197,680,000,000 JPY
192,532,000,000 JPY
Treasury shares
-14,633,000,000 JPY
-18,327,000,000 JPY
Valuation and translation adjustments
7,001,000,000 JPY
5,687,000,000 JPY
Valuation difference on available-for-sale securities
9,003,000,000 JPY
7,617,000,000 JPY
Deferred gains or losses on hedges
-46,000,000 JPY
25,000,000 JPY
Revaluation reserve for land
-1,955,000,000 JPY
-1,955,000,000 JPY
Net assets
261,429,000,000 JPY
251,274,000,000 JPY
Liabilities and net assets
695,568,000,000 JPY
622,734,000,000 JPY
Liabilities
Non-current liabilities
Other
5,530,000,000 JPY
2,226,000,000 JPY
Current liabilities
Income taxes payable
7,467,000,000 JPY
3,209,000,000 JPY
Lease liabilities
1,411,000,000 JPY
1,451,000,000 JPY
Current portion of long-term borrowings
72,444,000,000 JPY
27,345,000,000 JPY
Current portion of bonds payable
JPY
10,000,000,000 JPY
Provisions
Provision for bonuses
2,156,000,000 JPY
2,752,000,000 JPY
Other
17,761,000,000 JPY
16,802,000,000 JPY
Deferred tax liabilities for land revaluation
167,000,000 JPY
167,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
JPY
JPY

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