Quarterly Balance Sheet

DMS INC. - Filing #7731573

Concept As at
2017-09-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,758,316,000 JPY
1,440,742,000 JPY
Work in process
617,976,000 JPY
842,417,000 JPY
Other
113,318,000 JPY
210,274,000 JPY
Allowance for doubtful accounts
-4,093,000 JPY
-3,778,000 JPY
Current assets
5,926,856,000 JPY
6,202,246,000 JPY
Non-current assets
Property, plant and equipment
6,710,684,000 JPY
6,831,057,000 JPY
Property, plant and equipment
Land
3,785,089,000 JPY
3,621,496,000 JPY
Leased assets
Leased assets, net
34,539,000 JPY
46,290,000 JPY
Construction in progress
29,100,000 JPY
164,091,000 JPY
Other
Other, net
89,966,000 JPY
92,267,000 JPY
Intangible assets
168,735,000 JPY
55,164,000 JPY
Intangible assets
Investments and other assets
1,978,260,000 JPY
1,937,616,000 JPY
Investments and other assets
Investment securities
640,570,000 JPY
625,071,000 JPY
Investment property
Investment property, net
857,129,000 JPY
866,664,000 JPY
Other
480,560,000 JPY
445,879,000 JPY
Non-current assets
8,857,681,000 JPY
8,823,838,000 JPY
Deferred assets
123,000 JPY
801,000 JPY
Deferred assets
Bond issuance costs
123,000 JPY
801,000 JPY
Assets
14,784,660,000 JPY
15,026,887,000 JPY
Liabilities
Current liabilities
Short-term borrowings
819,350,000 JPY
855,250,000 JPY
Income taxes payable
174,901,000 JPY
245,865,000 JPY
Other
843,831,000 JPY
1,169,997,000 JPY
Current liabilities
4,079,256,000 JPY
4,550,422,000 JPY
Non-current liabilities
Other
44,323,000 JPY
43,014,000 JPY
Non-current liabilities
461,954,000 JPY
460,141,000 JPY
Liabilities
4,541,211,000 JPY
5,010,563,000 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
8,870,507,000 JPY
8,665,199,000 JPY
Treasury shares
-582,842,000 JPY
-582,792,000 JPY
Shareholders' equity
10,848,480,000 JPY
10,643,223,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
239,372,000 JPY
221,259,000 JPY
Revaluation reserve for land
-814,388,000 JPY
-814,388,000 JPY
Valuation and translation adjustments
-605,032,000 JPY
-626,900,000 JPY
Net assets
10,243,448,000 JPY
10,016,323,000 JPY
Liabilities and net assets
14,784,660,000 JPY
15,026,887,000 JPY

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