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DMW Corp (6365)

Tokyo

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3,820.0 -70.0 -1.83%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3550800001

Volume: 400
Bid/Ask: 3,750.0 / 3,800.0
Day's Range: 3,790.0 - 3,820.0

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6365 Balance Sheet

Featured here, the Balance Sheet for DMW Corp, 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

22190

22925

26528

20823

Cash and Short Term Investments	9749	11472	6480	6850
Cash	-	-	-	-
Cash & Equivalents	9630	11453	6461	6831
Short Term Investments	119	19	19	19
Total Receivables, Net	11775	10935	7261	13356
Accounts Receivables - Trade, Net	11775	10935	7261	13356
Total Inventory	220	217	174	240
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	446	301	12613	377

Total Assets

30235

30759

34014

28347

Property/Plant/Equipment, Total - Net	4522	4399	4318	4189
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	329	341	339	332
Long Term Investments	3155	3030	2676	2972
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-10953	-10336	5696	-12691

Total Current Liabilities

5629

6702

9903

5563

Accounts Payable	2948	4645	6922	3305
Payable/Accrued	-	-	-	-
Accrued Expenses	569	285	711	379
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	16	-
Other Current liabilities, Total	2112	1772	2254	1879

Total Liabilities

5929

6877

10097

5734

Total Long Term Debt	-	-	38	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	38	-
Deferred Income Tax	147	1	-	35
Minority Interest	-	-	-	-
Other Liabilities, Total	153	174	156	136

Total Equity

24306

23882

23917

22613

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	810	810	810	810
Additional Paid-In Capital	123	119	119	119
Retained Earnings (Accumulated Deficit)	23245	23045	23425	22067
Treasury Stock - Common	-1013	-1018	-1018	-1018
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1141	926	581	635

Total Liabilities & Shareholders' Equity

30235

30759

34014

28347

Total Common Shares Outstanding

4.24

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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