Semi-Annual Balance Sheet

DM Solutions Co.,Ltd - Filing #7599113

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,078,262,000 JPY
758,060,000 JPY
1,107,765,000 JPY
Other
242,324,000 JPY
1,687,000 JPY
62,646,000 JPY
Allowance for doubtful accounts
-15,330,000 JPY
-14,910,000 JPY
-11,335,000 JPY
Current assets
3,293,706,000 JPY
2,818,822,000 JPY
3,254,146,000 JPY
Prepaid expenses
68,626,000 JPY
53,412,000 JPY
Non-current assets
Property, plant and equipment
1,191,117,000 JPY
1,187,517,000 JPY
1,211,134,000 JPY
Property, plant and equipment
Buildings
357,102,000 JPY
346,630,000 JPY
Accumulated depreciation
-119,758,000 JPY
-98,542,000 JPY
Buildings, net
237,343,000 JPY
248,088,000 JPY
Machinery and equipment
484,897,000 JPY
472,498,000 JPY
Accumulated depreciation
-317,219,000 JPY
-276,842,000 JPY
Machinery and equipment, net
167,678,000 JPY
195,655,000 JPY
Vehicles
31,624,000 JPY
27,811,000 JPY
Accumulated depreciation
-26,555,000 JPY
-24,467,000 JPY
Vehicles, net
5,069,000 JPY
3,343,000 JPY
Tools, furniture and fixtures
331,674,000 JPY
326,473,000 JPY
336,140,000 JPY
Accumulated depreciation
-248,054,000 JPY
-243,351,000 JPY
-246,807,000 JPY
Tools, furniture and fixtures, net
83,620,000 JPY
83,121,000 JPY
89,332,000 JPY
Land
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
Accumulated depreciation
-10,365,000 JPY
-10,365,000 JPY
-7,905,000 JPY
Leased assets, net
3,648,000 JPY
3,648,000 JPY
6,108,000 JPY
Construction in progress
22,049,000 JPY
22,049,000 JPY
JPY
Intangible assets
Intangible assets
259,422,000 JPY
44,783,000 JPY
93,823,000 JPY
Goodwill
JPY
214,059,000 JPY
JPY
214,059,000 JPY
214,059,000 JPY
JPY
JPY
37,422,000 JPY
Software
45,362,000 JPY
44,783,000 JPY
56,401,000 JPY
Investments and other assets
Investment securities
65,500,000 JPY
65,500,000 JPY
JPY
Shares of subsidiaries and associates
552,031,000 JPY
29,400,000 JPY
Investments and other assets
448,742,000 JPY
1,138,293,000 JPY
368,146,000 JPY
Investments in capital
190,000 JPY
110,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
JPY
Distressed receivables
22,448,000 JPY
5,447,000 JPY
Long-term prepaid expenses
3,952,000 JPY
5,269,000 JPY
Deferred tax assets
126,658,000 JPY
109,101,000 JPY
148,305,000 JPY
Other
279,033,000 JPY
200,000 JPY
200,000 JPY
Allowance for doubtful accounts
-22,448,000 JPY
-22,448,000 JPY
-5,447,000 JPY
Non-current assets
1,899,283,000 JPY
2,370,594,000 JPY
1,673,105,000 JPY
Assets
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
4,927,251,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,270,871,000 JPY
1,243,577,000 JPY
1,249,629,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
Lease liabilities
2,654,000 JPY
2,654,000 JPY
Income taxes payable
JPY
201,546,000 JPY
Other
365,454,000 JPY
56,242,000 JPY
46,393,000 JPY
Advances received
41,824,000 JPY
40,052,000 JPY
51,206,000 JPY
Current liabilities
2,155,317,000 JPY
2,102,877,000 JPY
2,238,742,000 JPY
Accounts payable - other
154,600,000 JPY
212,659,000 JPY
Non-current liabilities
Non-current liabilities
874,842,000 JPY
874,842,000 JPY
531,132,000 JPY
Long-term borrowings
872,428,000 JPY
872,428,000 JPY
525,064,000 JPY
Lease liabilities
1,414,000 JPY
4,068,000 JPY
Other
2,414,000 JPY
1,000,000 JPY
2,000,000 JPY
Liabilities
3,030,160,000 JPY
2,977,720,000 JPY
2,769,874,000 JPY
Other liabilities
Provision for bonuses
107,383,000 JPY
99,235,000 JPY
109,204,000 JPY
Other liabilities
Net assets
Share capital
342,591,000 JPY
342,591,000 JPY
342,591,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
268,758,000 JPY
268,758,000 JPY
Capital surplus
268,758,000 JPY
268,758,000 JPY
268,758,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,577,874,000 JPY
1,523,511,000 JPY
Other retained earnings
Retained earnings
1,529,006,000 JPY
1,577,874,000 JPY
1,523,511,000 JPY
Treasury shares
-50,254,000 JPY
-50,254,000 JPY
-50,212,000 JPY
Shareholders' equity
2,090,101,000 JPY
2,138,969,000 JPY
2,084,648,000 JPY
Net assets
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
72,729,000 JPY
1,523,511,000 JPY
268,758,000 JPY
2,084,648,000 JPY
2,084,648,000 JPY
1,523,511,000 JPY
268,758,000 JPY
268,758,000 JPY
-50,212,000 JPY
1,523,511,000 JPY
2,157,377,000 JPY
-50,212,000 JPY
4,270,000 JPY
1,096,241,000 JPY
-130,000 JPY
318,995,000 JPY
1,096,241,000 JPY
245,230,000 JPY
245,230,000 JPY
1,660,336,000 JPY
1,664,606,000 JPY
Share acquisition rights
72,727,000 JPY
72,727,000 JPY
72,729,000 JPY
Liabilities and net assets
5,192,989,000 JPY
5,189,417,000 JPY
4,927,251,000 JPY

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