JP Stock MarketDetailed Quotes

189A D&M Co

Watchlist
  • 846
  • +1+0.12%
20min DelayMarket Closed Nov 25 15:30 JST
1.92BMarket Cap7.32P/E (Static)

D&M Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.47%480.38M
--480.38M
--558.04M
9.06%756.09M
--693.3M
-Cash and cash equivalents
-36.47%480.38M
--480.38M
--558.04M
9.06%756.09M
--693.3M
Receivables
12.80%8.14B
--8.14B
--7.69B
51.72%7.22B
--4.76B
-Accounts receivable
7.78%512.78M
--512.78M
--511.78M
-3.42%475.79M
--492.61M
-Gross accounts receivable
7.78%512.78M
--512.78M
--511.78M
-3.42%475.79M
--492.61M
-Other receivables
13.15%7.63B
--7.63B
--7.17B
58.08%6.74B
--4.27B
Other current assets
22.38%40.01M
--40.01M
--55.96M
4.89%32.69M
--31.16M
Total current assets
8.18%8.66B
--8.66B
--8.3B
46.06%8.01B
--5.48B
Non current assets
Net PPE
-15.20%25.36M
--25.36M
--27.11M
219.10%29.91M
--9.37M
-Gross PP&E
-15.19%25.36M
--25.36M
----
219.11%29.9M
--9.37M
Total investment
----
----
--106.42M
----
--94M
-Financial asset investment
----
----
----
----
--94M
-Including:Available-for-sale securities
----
----
----
----
--94M
Goodwill and other intangible assets
-18.88%1.7M
--1.7M
--1.85M
-21.15%2.09M
--2.65M
-Other intangible assets
-18.88%1.7M
--1.7M
----
-21.15%2.09M
--2.65M
Deferred tax assets-non current
-4.71%16.9M
--16.9M
----
67.97%17.73M
--10.56M
Other non current assets
118.43%85.98M
--85.98M
--2K
-2.78%39.37M
--40.49M
Total non current assets
45.84%129.94M
--129.94M
--135.38M
-43.28%89.09M
--157.07M
Total assets
8.60%8.79B
--8.79B
--8.43B
43.57%8.1B
--5.64B
Liabilities
Current liabilities
Financial liabilities
12.31%6.76B
--6.76B
--6.46B
54.23%6.02B
--3.9B
-Current debt and capital lease obligation
12.31%6.76B
--6.76B
--6.46B
54.23%6.02B
--3.9B
-Including:Current debt
12.34%6.74B
--6.74B
--6.44B
54.23%6B
--3.89B
-Including:Current capital Lease obligation
2.14%19.24M
--19.24M
--18.94M
53.72%18.84M
--12.26M
Payables
13.19%126.84M
--126.84M
--50M
4.35%112.06M
--107.39M
-accounts payable
25.06%7.94M
--7.94M
--4.55M
117.93%6.35M
--2.91M
-Total tax payable
10.43%71.88M
--71.88M
--45.45M
16.84%65.09M
--55.71M
-Other payable
15.74%47.02M
--47.02M
----
-16.70%40.63M
--48.77M
Pension and other retirement benefit plans
4.82%10.8M
--10.8M
----
-24.66%10.3M
--13.68M
Other current liabilities
-6.31%84.53M
--84.53M
--76.18M
386.33%90.22M
--18.55M
Current liabilities
12.05%6.98B
--6.98B
--6.58B
54.16%6.23B
--4.04B
Non current liabilities
Non current financial liabilities
-29.51%534.45M
--534.45M
--602.01M
14.85%758.18M
--660.12M
-Long term debt and capital lease obligation
-29.51%534.45M
--534.45M
--602.01M
14.85%758.18M
--660.12M
-Including:Long term debt
-29.19%495.1M
--495.1M
--557.49M
14.40%699.2M
--611.21M
-Including:Long term capital lease obligation
-33.28%39.35M
--39.35M
--44.52M
20.59%58.98M
--48.91M
Long term provisions
0.00%8M
--8M
--8M
627.27%8M
--1.1M
Other non current liabilities
-93.75%1K
--1K
--1K
-85.32%16K
--109K
Total non current liabilities
-29.20%542.45M
--542.45M
--610.01M
15.86%766.19M
--661.33M
Total liabilities
7.53%7.52B
--7.52B
--7.19B
48.77%6.99B
--4.7B
Shareholders'equity
Share capital
0.00%153.44M
--153.44M
--153.44M
0.00%153.44M
--153.44M
-common stock
0.00%153.44M
--153.44M
--153.44M
0.00%153.44M
--153.44M
Additional paid-in capital
0.00%123.44M
--123.44M
--123.44M
0.00%123.44M
--123.44M
Retained earnings
20.57%994.72M
--994.72M
--965.95M
24.81%825.02M
--661.02M
Total stockholders'equity
15.40%1.27B
--1.27B
--1.24B
17.49%1.1B
--937.89M
Total equity
15.40%1.27B
--1.27B
--1.24B
17.49%1.1B
--937.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(FY)May 31, 2023(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.47%480.38M--480.38M--558.04M9.06%756.09M--693.3M
-Cash and cash equivalents -36.47%480.38M--480.38M--558.04M9.06%756.09M--693.3M
Receivables 12.80%8.14B--8.14B--7.69B51.72%7.22B--4.76B
-Accounts receivable 7.78%512.78M--512.78M--511.78M-3.42%475.79M--492.61M
-Gross accounts receivable 7.78%512.78M--512.78M--511.78M-3.42%475.79M--492.61M
-Other receivables 13.15%7.63B--7.63B--7.17B58.08%6.74B--4.27B
Other current assets 22.38%40.01M--40.01M--55.96M4.89%32.69M--31.16M
Total current assets 8.18%8.66B--8.66B--8.3B46.06%8.01B--5.48B
Non current assets
Net PPE -15.20%25.36M--25.36M--27.11M219.10%29.91M--9.37M
-Gross PP&E -15.19%25.36M--25.36M----219.11%29.9M--9.37M
Total investment ----------106.42M------94M
-Financial asset investment ------------------94M
-Including:Available-for-sale securities ------------------94M
Goodwill and other intangible assets -18.88%1.7M--1.7M--1.85M-21.15%2.09M--2.65M
-Other intangible assets -18.88%1.7M--1.7M-----21.15%2.09M--2.65M
Deferred tax assets-non current -4.71%16.9M--16.9M----67.97%17.73M--10.56M
Other non current assets 118.43%85.98M--85.98M--2K-2.78%39.37M--40.49M
Total non current assets 45.84%129.94M--129.94M--135.38M-43.28%89.09M--157.07M
Total assets 8.60%8.79B--8.79B--8.43B43.57%8.1B--5.64B
Liabilities
Current liabilities
Financial liabilities 12.31%6.76B--6.76B--6.46B54.23%6.02B--3.9B
-Current debt and capital lease obligation 12.31%6.76B--6.76B--6.46B54.23%6.02B--3.9B
-Including:Current debt 12.34%6.74B--6.74B--6.44B54.23%6B--3.89B
-Including:Current capital Lease obligation 2.14%19.24M--19.24M--18.94M53.72%18.84M--12.26M
Payables 13.19%126.84M--126.84M--50M4.35%112.06M--107.39M
-accounts payable 25.06%7.94M--7.94M--4.55M117.93%6.35M--2.91M
-Total tax payable 10.43%71.88M--71.88M--45.45M16.84%65.09M--55.71M
-Other payable 15.74%47.02M--47.02M-----16.70%40.63M--48.77M
Pension and other retirement benefit plans 4.82%10.8M--10.8M-----24.66%10.3M--13.68M
Other current liabilities -6.31%84.53M--84.53M--76.18M386.33%90.22M--18.55M
Current liabilities 12.05%6.98B--6.98B--6.58B54.16%6.23B--4.04B
Non current liabilities
Non current financial liabilities -29.51%534.45M--534.45M--602.01M14.85%758.18M--660.12M
-Long term debt and capital lease obligation -29.51%534.45M--534.45M--602.01M14.85%758.18M--660.12M
-Including:Long term debt -29.19%495.1M--495.1M--557.49M14.40%699.2M--611.21M
-Including:Long term capital lease obligation -33.28%39.35M--39.35M--44.52M20.59%58.98M--48.91M
Long term provisions 0.00%8M--8M--8M627.27%8M--1.1M
Other non current liabilities -93.75%1K--1K--1K-85.32%16K--109K
Total non current liabilities -29.20%542.45M--542.45M--610.01M15.86%766.19M--661.33M
Total liabilities 7.53%7.52B--7.52B--7.19B48.77%6.99B--4.7B
Shareholders'equity
Share capital 0.00%153.44M--153.44M--153.44M0.00%153.44M--153.44M
-common stock 0.00%153.44M--153.44M--153.44M0.00%153.44M--153.44M
Additional paid-in capital 0.00%123.44M--123.44M--123.44M0.00%123.44M--123.44M
Retained earnings 20.57%994.72M--994.72M--965.95M24.81%825.02M--661.02M
Total stockholders'equity 15.40%1.27B--1.27B--1.24B17.49%1.1B--937.89M
Total equity 15.40%1.27B--1.27B--1.24B17.49%1.1B--937.89M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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