DCM Holdings Co Ltd
TSE:3050
DCM Holdings Co Ltd
TSE:3050
Price:
1 641
JPY
0.49%
Market Closed
Market Cap:
¥240.4B
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DCM Holdings Co Ltd
TSE:3050
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JP |
Balance Sheet
Balance Sheet Decomposition
DCM Holdings Co Ltd
DCM Holdings Co Ltd
Balance Sheet Decomposition is not available for
DCM Holdings Co Ltd
DCM Holdings Co Ltd
Balance Sheet
DCM Holdings Co Ltd
DCM Holdings Co Ltd
Currency: JPY
| Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15 334
|
14 457
|
22 617
|
28 072
|
19 734
|
15 470
|
12 203
|
12 049
|
14 137
|
11 473
|
11 533
|
11 893
|
15 763
|
38 306
|
79 956
|
44 126
|
55 665
|
93 755
|
119 429
|
|
| Cash Equivalents |
15 334
|
14 457
|
22 617
|
28 072
|
19 734
|
15 470
|
12 203
|
12 049
|
14 137
|
11 473
|
11 533
|
11 893
|
15 763
|
38 306
|
79 956
|
44 126
|
55 665
|
93 755
|
119 429
|
|
| Short-Term Investments |
369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 904
|
2 554
|
2 606
|
2 685
|
3 059
|
3 247
|
3 222
|
4 098
|
4 117
|
4 633
|
4 542
|
5 228
|
13 500
|
14 883
|
14 946
|
14 211
|
18 107
|
10 418
|
10 455
|
|
| Accounts Receivables |
1 904
|
2 554
|
2 606
|
2 685
|
3 059
|
3 247
|
3 222
|
4 098
|
4 117
|
4 633
|
4 542
|
5 228
|
13 500
|
14 883
|
14 946
|
14 211
|
18 107
|
10 418
|
10 455
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
61 428
|
68 879
|
71 442
|
65 335
|
66 777
|
72 602
|
72 252
|
81 980
|
82 759
|
87 865
|
92 087
|
93 911
|
97 199
|
99 606
|
99 431
|
106 001
|
121 941
|
151 497
|
153 416
|
|
| Other Current Assets |
6 787
|
11 233
|
8 201
|
8 609
|
8 401
|
8 784
|
9 128
|
10 057
|
10 304
|
10 043
|
11 016
|
11 509
|
10 420
|
8 823
|
12 850
|
10 719
|
18 677
|
12 442
|
9 074
|
|
| Total Current Assets |
85 822
|
97 123
|
104 866
|
104 701
|
97 971
|
100 103
|
96 805
|
108 184
|
111 317
|
114 073
|
119 178
|
122 541
|
136 882
|
161 618
|
207 183
|
175 057
|
214 390
|
268 112
|
292 374
|
|
| PP&E Net |
99 485
|
105 893
|
127 895
|
135 196
|
132 299
|
137 983
|
144 220
|
161 135
|
170 603
|
182 318
|
194 633
|
199 655
|
196 699
|
195 932
|
202 169
|
196 243
|
195 687
|
218 121
|
221 239
|
|
| PP&E Gross |
99 485
|
105 893
|
127 895
|
135 196
|
132 299
|
137 983
|
144 220
|
161 135
|
170 603
|
182 318
|
194 633
|
199 655
|
196 699
|
195 932
|
202 169
|
196 243
|
195 687
|
218 121
|
0
|
|
| Accumulated Depreciation |
68 543
|
77 321
|
85 635
|
92 156
|
95 701
|
101 345
|
106 408
|
112 708
|
120 035
|
133 350
|
150 189
|
157 602
|
164 916
|
173 436
|
177 187
|
183 854
|
190 414
|
223 598
|
0
|
|
| Intangible Assets |
8 787
|
9 000
|
8 944
|
10 514
|
11 966
|
10 751
|
10 333
|
9 517
|
9 661
|
9 988
|
10 362
|
11 111
|
11 913
|
11 700
|
11 596
|
12 818
|
13 268
|
12 067
|
12 418
|
|
| Goodwill |
0
|
0
|
1 272
|
289
|
0
|
0
|
0
|
0
|
2 550
|
1 668
|
1 989
|
1 615
|
1 320
|
1 025
|
730
|
488
|
20 382
|
45 155
|
42 685
|
|
| Long-Term Investments |
15 105
|
10 326
|
6 748
|
7 332
|
7 640
|
7 514
|
7 738
|
8 605
|
9 918
|
10 467
|
18 368
|
19 080
|
20 346
|
19 604
|
25 292
|
23 677
|
30 927
|
34 490
|
35 869
|
|
| Other Long-Term Assets |
45 458
|
46 518
|
50 176
|
50 034
|
49 080
|
47 594
|
46 816
|
46 496
|
45 942
|
49 139
|
48 731
|
49 134
|
48 524
|
44 854
|
43 879
|
40 868
|
41 301
|
44 789
|
43 351
|
|
| Other Assets |
0
|
0
|
1 272
|
289
|
0
|
0
|
0
|
0
|
2 550
|
1 668
|
1 989
|
1 615
|
1 320
|
1 025
|
730
|
488
|
20 382
|
45 155
|
42 685
|
|
| Total Assets |
254 657
N/A
|
268 860
+6%
|
299 901
+12%
|
308 066
+3%
|
298 956
-3%
|
303 945
+2%
|
305 912
+1%
|
333 937
+9%
|
349 991
+5%
|
367 653
+5%
|
393 261
+7%
|
403 136
+3%
|
415 684
+3%
|
434 733
+5%
|
490 849
+13%
|
449 151
-8%
|
515 955
+15%
|
622 734
+21%
|
647 936
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
43 135
|
45 585
|
60 665
|
58 698
|
43 772
|
45 774
|
41 229
|
44 613
|
59 052
|
42 499
|
41 460
|
40 467
|
47 882
|
62 137
|
67 644
|
48 204
|
47 391
|
45 249
|
44 213
|
|
| Accrued Liabilities |
1 587
|
1 914
|
1 949
|
2 146
|
1 913
|
4 026
|
1 403
|
1 522
|
2 390
|
2 318
|
2 652
|
1 681
|
2 243
|
1 906
|
4 653
|
2 043
|
2 156
|
2 752
|
2 133
|
|
| Short-Term Debt |
21 150
|
26 022
|
33 000
|
19 600
|
42 300
|
27 300
|
37 650
|
50 300
|
26 800
|
35 570
|
47 720
|
22 950
|
27 550
|
12 400
|
0
|
0
|
10 000
|
57 250
|
0
|
|
| Current Portion of Long-Term Debt |
12 819
|
13 613
|
19 661
|
18 345
|
16 688
|
20 792
|
21 501
|
17 567
|
21 358
|
20 653
|
17 839
|
15 086
|
9 567
|
23 678
|
14 308
|
31 017
|
18 310
|
38 796
|
53 856
|
|
| Other Current Liabilities |
10 095
|
15 556
|
10 970
|
15 354
|
14 845
|
15 855
|
13 398
|
14 024
|
23 595
|
14 980
|
17 415
|
16 001
|
18 234
|
19 622
|
30 650
|
18 845
|
24 971
|
24 660
|
27 508
|
|
| Total Current Liabilities |
88 786
|
102 690
|
126 245
|
114 143
|
119 518
|
113 747
|
115 181
|
128 026
|
133 195
|
116 020
|
127 086
|
96 185
|
105 476
|
119 743
|
117 255
|
100 109
|
102 828
|
168 707
|
127 710
|
|
| Long-Term Debt |
24 198
|
23 405
|
30 328
|
48 462
|
34 183
|
38 060
|
34 557
|
43 404
|
49 050
|
75 968
|
74 697
|
110 624
|
109 251
|
104 079
|
128 427
|
98 520
|
160 057
|
184 851
|
239 735
|
|
| Deferred Income Tax |
2 245
|
840
|
499
|
488
|
633
|
630
|
751
|
1 005
|
1 120
|
1 109
|
1 232
|
1 309
|
1 786
|
713
|
1 240
|
444
|
517
|
1 267
|
1 247
|
|
| Minority Interest |
954
|
1 037
|
913
|
986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7 945
|
7 550
|
8 121
|
10 309
|
9 380
|
10 083
|
9 901
|
9 759
|
9 555
|
10 468
|
11 072
|
11 615
|
10 767
|
9 985
|
9 719
|
9 343
|
9 200
|
16 635
|
14 945
|
|
| Total Liabilities |
124 128
N/A
|
135 522
+9%
|
166 106
+23%
|
174 388
+5%
|
163 714
-6%
|
162 520
-1%
|
160 390
-1%
|
182 194
+14%
|
192 920
+6%
|
203 565
+6%
|
214 087
+5%
|
219 733
+3%
|
227 280
+3%
|
234 520
+3%
|
256 641
+9%
|
208 416
-19%
|
272 602
+31%
|
371 460
+36%
|
383 637
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 006
|
10 008
|
10 058
|
11 939
|
19 973
|
19 973
|
19 973
|
19 973
|
19 973
|
|
| Retained Earnings |
81 136
|
86 888
|
89 495
|
88 616
|
86 004
|
91 920
|
95 706
|
101 265
|
107 515
|
115 210
|
123 760
|
131 344
|
140 015
|
150 029
|
164 285
|
178 254
|
185 378
|
192 532
|
200 061
|
|
| Additional Paid In Capital |
41 603
|
41 603
|
41 603
|
41 603
|
41 603
|
41 603
|
41 603
|
41 603
|
41 603
|
44 276
|
45 101
|
45 103
|
45 135
|
47 017
|
55 051
|
55 051
|
54 075
|
51 408
|
51 408
|
|
| Unrealized Security Profit/Loss |
2 912
|
145
|
2 146
|
1 452
|
1 254
|
1 156
|
1 017
|
470
|
337
|
258
|
687
|
1 265
|
2 056
|
1 285
|
5 245
|
3 121
|
2 495
|
5 662
|
7 524
|
|
| Treasury Stock |
5 053
|
5 059
|
5 086
|
5 088
|
1 109
|
956
|
781
|
646
|
2 390
|
5 001
|
386
|
4 326
|
8 985
|
10 114
|
10 372
|
15 692
|
18 619
|
18 327
|
14 623
|
|
| Other Equity |
70
|
49
|
71
|
1
|
2
|
14
|
11
|
9
|
6
|
139
|
6
|
9
|
125
|
57
|
26
|
28
|
51
|
26
|
44
|
|
| Total Equity |
130 528
N/A
|
133 336
+2%
|
133 795
+0%
|
133 678
0%
|
135 242
+1%
|
141 425
+5%
|
145 522
+3%
|
151 743
+4%
|
157 071
+4%
|
164 088
+4%
|
179 174
+9%
|
183 403
+2%
|
188 404
+3%
|
200 213
+6%
|
234 208
+17%
|
240 735
+3%
|
243 353
+1%
|
251 274
+3%
|
264 299
+5%
|
|
| Total Liabilities & Equity |
254 656
N/A
|
268 858
+6%
|
299 901
+12%
|
308 066
+3%
|
298 956
-3%
|
303 945
+2%
|
305 912
+1%
|
333 937
+9%
|
349 991
+5%
|
367 653
+5%
|
393 261
+7%
|
403 136
+3%
|
415 684
+3%
|
434 733
+5%
|
490 849
+13%
|
449 151
-8%
|
515 955
+15%
|
622 734
+21%
|
647 936
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
154
|
147
|
147
|
141
|
138
|
136
|
136
|
142
|
138
|
134
|
136
|
153
|
148
|
140
|
134
|
134
|
|
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