Quarterly Balance Sheet

DM Solutions Co.,Ltd - Filing #7557226

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,044,036,000 JPY
1,323,650,000 JPY
1,078,262,000 JPY
758,060,000 JPY
Other
1,053,000 JPY
211,452,000 JPY
242,324,000 JPY
1,687,000 JPY
Allowance for doubtful accounts
-6,909,000 JPY
-7,539,000 JPY
-15,330,000 JPY
-14,910,000 JPY
Current assets
3,302,491,000 JPY
3,787,096,000 JPY
3,293,706,000 JPY
2,818,822,000 JPY
Non-current assets
Property, plant and equipment
1,148,987,000 JPY
1,151,774,000 JPY
1,191,117,000 JPY
1,187,517,000 JPY
Property, plant and equipment
Buildings
324,323,000 JPY
357,102,000 JPY
Accumulated depreciation
-126,613,000 JPY
-119,758,000 JPY
Buildings, net
197,710,000 JPY
237,343,000 JPY
Machinery and equipment
529,522,000 JPY
484,897,000 JPY
Accumulated depreciation
-360,238,000 JPY
-317,219,000 JPY
Machinery and equipment, net
169,284,000 JPY
167,678,000 JPY
Vehicles
31,624,000 JPY
31,624,000 JPY
Accumulated depreciation
-29,352,000 JPY
-26,555,000 JPY
Vehicles, net
2,272,000 JPY
5,069,000 JPY
Tools, furniture and fixtures
342,826,000 JPY
348,165,000 JPY
331,674,000 JPY
326,473,000 JPY
Accumulated depreciation
-257,194,000 JPY
-262,202,000 JPY
-248,054,000 JPY
-243,351,000 JPY
Tools, furniture and fixtures, net
85,632,000 JPY
85,962,000 JPY
83,620,000 JPY
83,121,000 JPY
Land
668,606,000 JPY
668,606,000 JPY
668,606,000 JPY
668,606,000 JPY
Leased assets
14,013,000 JPY
14,013,000 JPY
14,013,000 JPY
14,013,000 JPY
Accumulated depreciation
-12,524,000 JPY
-12,524,000 JPY
-10,365,000 JPY
-10,365,000 JPY
Leased assets, net
1,488,000 JPY
1,488,000 JPY
3,648,000 JPY
3,648,000 JPY
Construction in progress
23,992,000 JPY
23,992,000 JPY
22,049,000 JPY
22,049,000 JPY
Intangible assets
35,148,000 JPY
239,735,000 JPY
259,422,000 JPY
44,783,000 JPY
Intangible assets
Goodwill
JPY
190,275,000 JPY
190,275,000 JPY
JPY
190,275,000 JPY
JPY
JPY
214,059,000 JPY
JPY
214,059,000 JPY
214,059,000 JPY
JPY
Software
29,898,000 JPY
44,210,000 JPY
45,362,000 JPY
44,783,000 JPY
Investments and other assets
1,085,591,000 JPY
423,403,000 JPY
448,742,000 JPY
1,138,293,000 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
552,031,000 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
200,000,000 JPY
Distressed receivables
1,898,000 JPY
22,448,000 JPY
Long-term prepaid expenses
2,350,000 JPY
3,952,000 JPY
Deferred tax assets
80,499,000 JPY
83,779,000 JPY
126,658,000 JPY
109,101,000 JPY
Other
200,000 JPY
276,022,000 JPY
279,033,000 JPY
200,000 JPY
Allowance for doubtful accounts
-1,898,000 JPY
-1,898,000 JPY
-22,448,000 JPY
-22,448,000 JPY
Non-current assets
2,269,728,000 JPY
1,814,913,000 JPY
1,899,283,000 JPY
2,370,594,000 JPY
Assets
5,572,219,000 JPY
3,242,667,000 JPY
4,337,094,000 JPY
706,413,000 JPY
1,264,915,000 JPY
388,013,000 JPY
5,602,009,000 JPY
3,038,976,000 JPY
721,834,000 JPY
271,514,000 JPY
4,032,326,000 JPY
5,192,989,000 JPY
1,160,662,000 JPY
5,189,417,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
103,065,000 JPY
106,231,000 JPY
JPY
JPY
Other
56,529,000 JPY
413,140,000 JPY
365,454,000 JPY
56,242,000 JPY
Current liabilities
2,416,796,000 JPY
2,473,244,000 JPY
2,155,317,000 JPY
2,102,877,000 JPY
Non-current liabilities
Long-term borrowings
643,434,000 JPY
643,434,000 JPY
872,428,000 JPY
872,428,000 JPY
Other
6,700,000 JPY
7,481,000 JPY
2,414,000 JPY
1,000,000 JPY
Non-current liabilities
650,915,000 JPY
650,915,000 JPY
874,842,000 JPY
874,842,000 JPY
Liabilities
3,067,712,000 JPY
3,124,159,000 JPY
3,030,160,000 JPY
2,977,720,000 JPY
Net assets
Shareholders' equity
Share capital
342,591,000 JPY
342,591,000 JPY
342,591,000 JPY
342,591,000 JPY
Capital surplus
268,758,000 JPY
268,758,000 JPY
268,758,000 JPY
268,758,000 JPY
Retained earnings
1,870,724,000 JPY
1,844,067,000 JPY
1,529,006,000 JPY
1,577,874,000 JPY
Treasury shares
-50,292,000 JPY
-50,292,000 JPY
-50,254,000 JPY
-50,254,000 JPY
Shareholders' equity
2,431,780,000 JPY
2,405,123,000 JPY
2,090,101,000 JPY
2,138,969,000 JPY
Share acquisition rights
72,726,000 JPY
72,726,000 JPY
72,727,000 JPY
72,727,000 JPY
Net assets
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
2,477,850,000 JPY
268,758,000 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
268,758,000 JPY
-50,254,000 JPY
-50,254,000 JPY
1,577,874,000 JPY
342,591,000 JPY
2,090,101,000 JPY
268,758,000 JPY
2,162,829,000 JPY
72,727,000 JPY
72,727,000 JPY
342,591,000 JPY
2,211,696,000 JPY
1,529,006,000 JPY
1,577,874,000 JPY
268,758,000 JPY
2,138,969,000 JPY
72,729,000 JPY
342,591,000 JPY
2,157,377,000 JPY
342,591,000 JPY
1,523,511,000 JPY
72,729,000 JPY
268,758,000 JPY
2,084,648,000 JPY
1,523,511,000 JPY
2,084,648,000 JPY
268,758,000 JPY
268,758,000 JPY
-50,212,000 JPY
1,523,511,000 JPY
-50,212,000 JPY
2,157,377,000 JPY
Liabilities and net assets
5,572,219,000 JPY
5,602,009,000 JPY
5,192,989,000 JPY
5,189,417,000 JPY

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