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DMS Inc (9782)

Tokyo

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1,749.0 +9.0 +0.52%

07/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548550007

Volume: 3,600
Bid/Ask: 1,727.0 / 1,750.0
Day's Range: 1,700.0 - 1,760.0

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9782 Balance Sheet

Featured here, the Balance Sheet for DMS Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

11128

10016.95

9725.13

9660.13

Cash and Short Term Investments	5238	4376.59	4112.48	4171.71
Cash	-	-	-	-
Cash & Equivalents	5238	4376.59	4112.48	4171.71
Short Term Investments	-	-	-	-
Total Receivables, Net	3673	4399.96	4370.44	4030.74
Accounts Receivables - Trade, Net	3673	4399.96	4370.44	4030.74
Total Inventory	1746	833.7	849.4	1166.07
Prepaid Expenses	320.68	121.98	136.61	146
Other Current Assets, Total	471	284.71	256.19	145.61

Total Assets

19516

18379.81

18141.96

18121.79

Property/Plant/Equipment, Total - Net	5003	5027.5	5056.35	5087.16
Property/Plant/Equipment, Total - Gross	10958.41	2487.66	2487.66	2487.66
Accumulated Depreciation, Total	-5954.45	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	128	139.65	137.89	151.54
Long Term Investments	3219	2700.06	2715.65	2681.68
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	495.65	506.94	541.28
Other Assets, Total	-1419	-	-	-

Total Current Liabilities

4587

3690.16

3765.15

3939.93

Accounts Payable	2984	2172.53	2109.37	2410.83
Payable/Accrued	-	-	-	-
Accrued Expenses	236	117.1	236	118.41
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	151	185.06	185.06	185.06
Other Current liabilities, Total	1216	1215.46	1234.72	1225.63

Total Liabilities

5022

4204.91

4315.06

4548.25

Total Long Term Debt	120	133.36	179.62	225.89
Long Term Debt	-	-	33.5	67
Capital Lease Obligations	120	133.36	146.12	158.89
Deferred Income Tax	32	58.06	34.66	34.69
Minority Interest	-	-	-	-
Other Liabilities, Total	182.5	323.34	335.63	347.75

Total Equity

14494

14174.9

13826.9

13573.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1092	1092.6	1092.6	1092.6
Additional Paid-In Capital	1504	1504.64	1504.64	1485.6
Retained Earnings (Accumulated Deficit)	13011	12726.29	12371.42	12170.86
Treasury Stock - Common	-570	-570.63	-570.63	-577.09
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-596.38	-612.78	-605.91	-633.22
Other Equity, Total	-543	34.79	34.78	34.78

Total Liabilities & Shareholders' Equity

19516

18379.81

18141.96

18121.79

Total Common Shares Outstanding

5.85

5.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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