Quarterly Balance Sheet

DMS INC. - Filing #7717485

Concept As at
2018-09-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,612,736,000 JPY
1,586,323,000 JPY
Work in process
697,709,000 JPY
1,056,935,000 JPY
Other
214,426,000 JPY
104,959,000 JPY
Allowance for doubtful accounts
-4,725,000 JPY
-4,013,000 JPY
Current assets
6,642,638,000 JPY
6,686,904,000 JPY
Non-current assets
Property, plant and equipment
5,463,459,000 JPY
6,660,486,000 JPY
Property, plant and equipment
Land
2,491,340,000 JPY
3,785,089,000 JPY
Leased assets
Leased assets, net
214,858,000 JPY
22,788,000 JPY
Other
Other, net
169,515,000 JPY
186,987,000 JPY
Intangible assets
223,227,000 JPY
228,025,000 JPY
Intangible assets
Investments and other assets
3,366,227,000 JPY
2,035,638,000 JPY
Investments and other assets
Investment securities
611,107,000 JPY
610,268,000 JPY
Investment property
Investment property, net
2,246,361,000 JPY
847,593,000 JPY
Other
508,758,000 JPY
577,776,000 JPY
Non-current assets
9,052,914,000 JPY
8,924,150,000 JPY
Assets
15,695,553,000 JPY
15,611,054,000 JPY
Liabilities
Current liabilities
Short-term borrowings
134,000,000 JPY
137,750,000 JPY
Income taxes payable
259,011,000 JPY
223,671,000 JPY
Other
801,476,000 JPY
1,439,883,000 JPY
Current liabilities
3,578,598,000 JPY
4,047,560,000 JPY
Non-current liabilities
Long-term borrowings
435,500,000 JPY
502,500,000 JPY
Other
179,789,000 JPY
57,326,000 JPY
Non-current liabilities
1,107,009,000 JPY
861,410,000 JPY
Liabilities
4,685,607,000 JPY
4,908,971,000 JPY
Net assets
Shareholders' equity
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
Capital surplus
1,468,215,000 JPY
1,468,215,000 JPY
Retained earnings
9,640,686,000 JPY
9,333,725,000 JPY
Treasury shares
-582,890,000 JPY
-582,888,000 JPY
Shareholders' equity
11,618,612,000 JPY
11,311,652,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
226,663,000 JPY
225,379,000 JPY
Revaluation reserve for land
-814,388,000 JPY
-814,388,000 JPY
Valuation and translation adjustments
-608,667,000 JPY
-609,568,000 JPY
Net assets
11,009,945,000 JPY
10,702,083,000 JPY
Liabilities and net assets
15,695,553,000 JPY
15,611,054,000 JPY

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