Semi-Annual Balance Sheet

DMS INC. - Filing #7728387

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
865,242,000 JPY
1,440,742,000 JPY
Other
110,616,000 JPY
210,274,000 JPY
Allowance for doubtful accounts
-4,247,000 JPY
-3,778,000 JPY
Current assets
6,085,672,000 JPY
6,202,246,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,705,239,000 JPY
6,831,057,000 JPY
Land
3,785,089,000 JPY
3,621,496,000 JPY
Leased assets
Leased assets, net
28,663,000 JPY
46,290,000 JPY
Construction in progress
22,190,000 JPY
164,091,000 JPY
Other
Other, net
165,031,000 JPY
92,267,000 JPY
Intangible assets
Intangible assets
230,192,000 JPY
55,164,000 JPY
Investments and other assets
Investment securities
655,878,000 JPY
625,071,000 JPY
Investments and other assets
2,053,964,000 JPY
1,937,616,000 JPY
Investment property
Investment property, net
852,361,000 JPY
866,664,000 JPY
Other
545,724,000 JPY
445,879,000 JPY
Non-current assets
8,989,395,000 JPY
8,823,838,000 JPY
Deferred assets
JPY
801,000 JPY
Deferred assets
Bond issuance costs
JPY
801,000 JPY
Assets
15,075,068,000 JPY
15,026,887,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,325,952,000 JPY
1,758,486,000 JPY
Short-term borrowings
141,500,000 JPY
855,250,000 JPY
Lease liabilities
25,211,000 JPY
32,242,000 JPY
Income taxes payable
52,065,000 JPY
245,865,000 JPY
Other
856,872,000 JPY
1,169,997,000 JPY
Current liabilities
3,514,449,000 JPY
4,550,422,000 JPY
Non-current liabilities
Non-current liabilities
1,022,133,000 JPY
460,141,000 JPY
Long-term borrowings
536,000,000 JPY
JPY
Lease liabilities
11,630,000 JPY
28,727,000 JPY
Other
57,618,000 JPY
43,014,000 JPY
Liabilities
4,536,583,000 JPY
5,010,563,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
58,635,000 JPY
55,010,000 JPY
Provision for bonuses
112,847,000 JPY
211,480,000 JPY
Deferred tax liabilities for land revaluation
18,327,000 JPY
18,327,000 JPY
Other liabilities
Net assets
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,468,215,000 JPY
1,468,215,000 JPY
Retained earnings
Retained earnings
9,143,831,000 JPY
8,665,199,000 JPY
Treasury shares
-582,888,000 JPY
-582,792,000 JPY
Shareholders' equity
11,121,759,000 JPY
10,643,223,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
259,252,000 JPY
221,259,000 JPY
Revaluation reserve for land
-814,388,000 JPY
-814,388,000 JPY
Valuation and translation adjustments
-583,274,000 JPY
-626,900,000 JPY
Net assets
10,538,484,000 JPY
10,016,323,000 JPY
Liabilities and net assets
15,075,068,000 JPY
15,026,887,000 JPY

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