Semi-Annual Balance Sheet

DMS INC. - Filing #7351125

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,246,425,000 JPY
7,983,141,000 JPY
Other
274,753,000 JPY
174,968,000 JPY
Allowance for doubtful accounts
-377,000 JPY
-339,000 JPY
Current assets
13,374,979,000 JPY
13,805,639,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,220,956,000 JPY
5,013,277,000 JPY
Land
2,695,417,000 JPY
2,487,657,000 JPY
Leased assets
Leased assets, net
66,985,000 JPY
97,604,000 JPY
Construction in progress
73,400,000 JPY
15,960,000 JPY
Other
Other, net
96,036,000 JPY
81,489,000 JPY
Intangible assets
Intangible assets
71,133,000 JPY
79,162,000 JPY
Investments and other assets
Investment securities
819,091,000 JPY
626,581,000 JPY
Investments and other assets
2,477,143,000 JPY
3,257,203,000 JPY
Investment property
Investment property, net
1,175,959,000 JPY
2,146,647,000 JPY
Other
482,091,000 JPY
483,973,000 JPY
Non-current assets
7,769,233,000 JPY
8,349,642,000 JPY
Assets
21,144,212,000 JPY
22,155,281,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,714,340,000 JPY
2,323,669,000 JPY
Lease liabilities
51,062,000 JPY
51,062,000 JPY
Income taxes payable
369,217,000 JPY
223,418,000 JPY
Other
966,142,000 JPY
998,270,000 JPY
Current liabilities
3,988,022,000 JPY
5,992,483,000 JPY
Advances received
668,594,000 JPY
2,046,478,000 JPY
Non-current liabilities
Non-current liabilities
743,438,000 JPY
808,748,000 JPY
Long-term borrowings
300,000,000 JPY
375,000,000 JPY
Lease liabilities
31,234,000 JPY
69,531,000 JPY
Other
110,299,000 JPY
159,664,000 JPY
Liabilities
4,731,460,000 JPY
6,801,232,000 JPY
Other liabilities
Provision for retirement benefits
170,574,000 JPY
185,448,000 JPY
Provision for bonuses
118,665,000 JPY
249,584,000 JPY
Deferred tax liabilities
113,188,000 JPY
962,000 JPY
Deferred tax liabilities for land revaluation
18,141,000 JPY
18,141,000 JPY
Other liabilities
Net assets
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,550,245,000 JPY
1,522,820,000 JPY
Retained earnings
Retained earnings
14,927,710,000 JPY
13,851,296,000 JPY
Treasury shares
-750,444,000 JPY
-559,881,000 JPY
Shareholders' equity
16,820,113,000 JPY
15,906,835,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
407,448,000 JPY
262,023,000 JPY
Valuation and translation adjustments
-407,360,000 JPY
-552,786,000 JPY
Revaluation reserve for land
-814,809,000 JPY
-814,809,000 JPY
Net assets
16,412,752,000 JPY
15,354,049,000 JPY
Liabilities and net assets
21,144,212,000 JPY
22,155,281,000 JPY

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