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DMW (6365)

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  • 5370
  • +30+0.56%
20min DelayTrading May 20 09:29 JST
25.65BMarket Cap9.31P/E (Static)

DMW (6365) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.63%8.04B
8.33%6.71B
8.33%6.71B
5.17%10.25B
-4.35%6.2B
--6.2B
4.72%7.17B
14.42%9.75B
10.02%11.47B
9.66%6.48B
-Cash and cash equivalents
-22.60%7.94B
6.82%6.52B
6.82%6.52B
6.47%10.25B
-5.60%6.1B
--6.1B
3.56%7.07B
13.03%9.63B
9.84%11.45B
9.34%6.46B
-Short term investments
--99M
101.01%199M
101.01%199M
----
421.05%99M
--99M
421.05%99M
--119M
--19M
--19M
Receivables
34.39%16.22B
7.46%22.89B
7.46%22.89B
6.04%12.07B
9.48%21.3B
--21.3B
1.80%13.52B
1.19%11.38B
-1.25%10.56B
4.77%19.46B
-Accounts receivable
34.39%16.22B
27.69%8.64B
27.69%8.64B
6.04%12.07B
-4.71%6.76B
--6.76B
1.80%13.52B
1.19%11.38B
-1.25%10.56B
-15.02%7.1B
-Gross accounts receivable
34.39%16.22B
27.69%8.64B
27.69%8.64B
6.04%12.07B
-4.71%6.76B
--6.76B
1.80%13.52B
1.19%11.38B
-1.25%10.56B
-15.02%7.1B
-Other receivables
----
-1.96%14.25B
-1.96%14.25B
----
17.63%14.54B
--14.54B
----
----
----
20.95%12.36B
Inventory
-10.88%213M
17.37%196M
17.37%196M
8.64%239M
-4.02%167M
--167M
7.92%259M
-1.79%220M
-2.25%217M
-3.33%174M
Other current assets
-17.51%697M
37.43%1.02B
37.43%1.02B
0.84%845M
76.61%740M
--740M
102.88%915M
142.20%838M
206.79%678M
79.83%419M
Total current assets
7.51%25.17B
8.48%30.82B
8.48%30.82B
5.48%23.41B
7.08%28.41B
--28.41B
5.02%21.87B
9.10%22.19B
6.32%22.93B
6.57%26.53B
Non current assets
Net PPE
0.92%4.48B
2.10%4.53B
2.10%4.53B
-1.95%4.43B
2.73%4.44B
--4.44B
6.66%4.47B
11.79%4.52B
10.31%4.4B
9.68%4.32B
-Gross PP&E
0.92%4.48B
2.77%16.92B
2.77%16.92B
-1.95%4.43B
1.57%16.46B
--16.46B
6.64%4.47B
11.82%4.52B
10.33%4.4B
4.52%16.21B
-Accumulated depreciation
----
-3.02%-12.39B
-3.02%-12.39B
----
-1.15%-12.03B
---12.03B
----
----
----
-2.76%-11.89B
Total investment
37.41%4.53B
11.42%3.77B
11.42%3.77B
15.51%3.3B
40.73%3.38B
--3.38B
8.40%2.91B
8.35%2.86B
2.02%2.73B
-14.43%2.4B
-Financial asset investment
37.41%4.53B
11.42%3.77B
11.42%3.77B
15.51%3.3B
40.73%3.38B
--3.38B
8.40%2.91B
8.35%2.86B
2.02%2.73B
-14.43%2.4B
-Including:Available-for-sale securities
37.41%4.53B
11.42%3.77B
11.42%3.77B
15.51%3.3B
40.73%3.38B
--3.38B
8.40%2.91B
8.35%2.86B
2.02%2.73B
-14.43%2.4B
Goodwill and other intangible assets
-10.20%308M
-0.58%344M
-0.58%344M
4.26%343M
2.06%346M
--346M
5.42%350M
-8.10%329M
2.40%341M
2.11%339M
Defined pension benefit
----
561.47%721M
561.47%721M
----
--109M
--109M
----
----
----
--0
Deferred tax assets-non current
----
--0
--0
-43.24%21M
-93.38%10M
--10M
--0
-67.26%37M
-54.07%62M
17.05%151M
Other non current assets
156.90%1.06B
-1.35%292M
-1.35%292M
37.67%413M
8.03%296M
--296M
13.85%296M
17.19%300M
17.25%299M
7.45%274M
Total non current assets
21.94%10.38B
12.53%9.65B
12.53%9.65B
5.79%8.51B
14.61%8.58B
--8.58B
6.62%8.02B
8.32%8.04B
5.90%7.83B
0.32%7.48B
Total assets
11.36%35.54B
9.42%40.47B
9.42%40.47B
5.57%31.92B
8.73%36.98B
--36.98B
5.44%29.89B
8.88%30.24B
6.21%30.76B
5.13%34.01B
Liabilities
Current liabilities
Financial liabilities
----
18.18%26M
18.18%26M
----
37.50%22M
--22M
----
----
----
77.78%16M
-Current debt and capital lease obligation
----
18.18%26M
18.18%26M
----
37.50%22M
--22M
----
----
----
77.78%16M
-Including:Current capital Lease obligation
----
18.18%26M
18.18%26M
----
37.50%22M
--22M
----
----
----
77.78%16M
Payables
21.80%1.44B
5.60%5.19B
5.60%5.19B
-24.42%1.18B
-1.54%4.91B
--4.91B
-19.06%1.21B
-14.24%1.56B
-18.72%912M
-16.98%4.99B
-accounts payable
10.91%1.28B
-3.93%3.96B
-3.93%3.96B
-24.66%1.16B
-0.53%4.12B
--4.12B
-15.53%1.15B
-12.50%1.53B
-16.62%903M
-19.12%4.15B
-Total tax payable
545.83%155M
55.46%1.23B
55.46%1.23B
-11.11%24M
-6.52%788M
--788M
-55.73%58M
-59.70%27M
-76.92%9M
-4.53%843M
Current provisions
58.44%713M
193.97%682M
193.97%682M
158.62%450M
24.73%232M
--232M
10.87%204M
-11.68%174M
41.59%160M
43.08%186M
Pension and other retirement benefit plans
20.48%759M
19.97%883M
19.97%883M
10.72%630M
3.52%736M
--736M
-1.85%372M
-0.35%569M
1,257.14%285M
632.99%711M
Accrued and deferred income
-45.20%942M
-51.05%604M
-51.05%604M
54.73%1.72B
221.35%1.23B
--1.23B
61.44%1.03B
51.36%1.11B
-40.60%575M
-41.91%384M
Other current liabilities
-3.40%2.05B
29.35%4.32B
29.35%4.32B
-4.38%2.12B
-7.71%3.34B
--3.34B
-18.04%2.35B
18.83%2.22B
11.32%4.77B
34.90%3.62B
Current liabilities
-3.28%5.9B
11.71%11.7B
11.71%11.7B
8.30%6.1B
5.77%10.47B
--10.47B
-7.14%5.17B
8.56%5.63B
2.97%6.7B
3.30%9.9B
Non current liabilities
Non current financial liabilities
----
10.81%41M
10.81%41M
----
-2.63%37M
--37M
----
----
----
111.11%38M
-Long term debt and capital lease obligation
----
10.81%41M
10.81%41M
----
-2.63%37M
--37M
----
----
----
111.11%38M
-Including:Long term capital lease obligation
----
10.81%41M
10.81%41M
----
-2.63%37M
--37M
----
----
----
111.11%38M
Long term pension and other post-retirement benefit plans
1,838.89%698M
1,723.68%693M
1,723.68%693M
-32.08%36M
-62.75%38M
--38M
5.13%41M
43.24%53M
134.29%82M
137.21%102M
Non current deferred liabilities
302.56%471M
-47.84%121M
-47.84%121M
-20.41%117M
--232M
--232M
468.57%199M
--147M
--1M
--0
Other non current liabilities
15.38%120M
61.54%84M
61.54%84M
4.00%104M
0.00%52M
--52M
-2.08%94M
9.89%100M
25.35%89M
-7.14%52M
Total non current liabilities
401.56%1.29B
161.56%939M
161.56%939M
-14.33%257M
86.98%359M
--359M
96.47%334M
134.38%300M
62.26%172M
64.10%192M
Total liabilities
13.10%7.19B
16.67%12.64B
16.67%12.64B
7.15%6.35B
7.31%10.83B
--10.83B
-4.06%5.5B
11.59%5.93B
3.92%6.87B
4.03%10.1B
Shareholders'equity
Share capital
0.00%810M
0.00%810M
0.00%810M
0.00%810M
0.00%810M
--810M
0.00%810M
0.00%810M
0.00%810M
0.00%810M
-common stock
0.00%810M
0.00%810M
0.00%810M
0.00%810M
0.00%810M
--810M
0.00%810M
0.00%810M
0.00%810M
0.00%810M
Additional paid-in capital
3.94%132M
3.25%127M
3.25%127M
3.25%127M
3.36%123M
--123M
3.36%123M
3.36%123M
3.48%119M
3.48%119M
Retained earnings
9.39%26.47B
7.52%26.5B
7.52%26.5B
4.10%24.2B
5.21%24.65B
--24.65B
5.82%23.35B
6.22%23.25B
5.81%23.05B
6.18%23.43B
Less: Treasury stock
35.98%1.37B
35.74%1.38B
35.74%1.38B
-0.39%1.01B
-0.49%1.01B
--1.01B
-0.49%1.01B
-0.49%1.01B
-0.59%1.02B
-0.59%1.02B
Other reserves
61.08%2.32B
11.55%1.77B
11.55%1.77B
26.12%1.44B
171.87%1.59B
--1.59B
75.47%1.12B
72.62%1.14B
39.70%929M
-15.26%583M
Total stockholders'equity
10.92%28.36B
6.42%27.83B
6.42%27.83B
5.18%25.57B
9.33%26.15B
--26.15B
7.84%24.39B
8.24%24.31B
6.89%23.89B
5.60%23.92B
Total equity
10.92%28.36B
6.42%27.83B
6.42%27.83B
5.18%25.57B
9.33%26.15B
--26.15B
7.84%24.39B
8.24%24.31B
6.89%23.89B
5.60%23.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.63%8.04B8.33%6.71B8.33%6.71B5.17%10.25B-4.35%6.2B--6.2B4.72%7.17B14.42%9.75B10.02%11.47B9.66%6.48B
-Cash and cash equivalents -22.60%7.94B6.82%6.52B6.82%6.52B6.47%10.25B-5.60%6.1B--6.1B3.56%7.07B13.03%9.63B9.84%11.45B9.34%6.46B
-Short term investments --99M101.01%199M101.01%199M----421.05%99M--99M421.05%99M--119M--19M--19M
Receivables 34.39%16.22B7.46%22.89B7.46%22.89B6.04%12.07B9.48%21.3B--21.3B1.80%13.52B1.19%11.38B-1.25%10.56B4.77%19.46B
-Accounts receivable 34.39%16.22B27.69%8.64B27.69%8.64B6.04%12.07B-4.71%6.76B--6.76B1.80%13.52B1.19%11.38B-1.25%10.56B-15.02%7.1B
-Gross accounts receivable 34.39%16.22B27.69%8.64B27.69%8.64B6.04%12.07B-4.71%6.76B--6.76B1.80%13.52B1.19%11.38B-1.25%10.56B-15.02%7.1B
-Other receivables -----1.96%14.25B-1.96%14.25B----17.63%14.54B--14.54B------------20.95%12.36B
Inventory -10.88%213M17.37%196M17.37%196M8.64%239M-4.02%167M--167M7.92%259M-1.79%220M-2.25%217M-3.33%174M
Other current assets -17.51%697M37.43%1.02B37.43%1.02B0.84%845M76.61%740M--740M102.88%915M142.20%838M206.79%678M79.83%419M
Total current assets 7.51%25.17B8.48%30.82B8.48%30.82B5.48%23.41B7.08%28.41B--28.41B5.02%21.87B9.10%22.19B6.32%22.93B6.57%26.53B
Non current assets
Net PPE 0.92%4.48B2.10%4.53B2.10%4.53B-1.95%4.43B2.73%4.44B--4.44B6.66%4.47B11.79%4.52B10.31%4.4B9.68%4.32B
-Gross PP&E 0.92%4.48B2.77%16.92B2.77%16.92B-1.95%4.43B1.57%16.46B--16.46B6.64%4.47B11.82%4.52B10.33%4.4B4.52%16.21B
-Accumulated depreciation -----3.02%-12.39B-3.02%-12.39B-----1.15%-12.03B---12.03B-------------2.76%-11.89B
Total investment 37.41%4.53B11.42%3.77B11.42%3.77B15.51%3.3B40.73%3.38B--3.38B8.40%2.91B8.35%2.86B2.02%2.73B-14.43%2.4B
-Financial asset investment 37.41%4.53B11.42%3.77B11.42%3.77B15.51%3.3B40.73%3.38B--3.38B8.40%2.91B8.35%2.86B2.02%2.73B-14.43%2.4B
-Including:Available-for-sale securities 37.41%4.53B11.42%3.77B11.42%3.77B15.51%3.3B40.73%3.38B--3.38B8.40%2.91B8.35%2.86B2.02%2.73B-14.43%2.4B
Goodwill and other intangible assets -10.20%308M-0.58%344M-0.58%344M4.26%343M2.06%346M--346M5.42%350M-8.10%329M2.40%341M2.11%339M
Defined pension benefit ----561.47%721M561.47%721M------109M--109M--------------0
Deferred tax assets-non current ------0--0-43.24%21M-93.38%10M--10M--0-67.26%37M-54.07%62M17.05%151M
Other non current assets 156.90%1.06B-1.35%292M-1.35%292M37.67%413M8.03%296M--296M13.85%296M17.19%300M17.25%299M7.45%274M
Total non current assets 21.94%10.38B12.53%9.65B12.53%9.65B5.79%8.51B14.61%8.58B--8.58B6.62%8.02B8.32%8.04B5.90%7.83B0.32%7.48B
Total assets 11.36%35.54B9.42%40.47B9.42%40.47B5.57%31.92B8.73%36.98B--36.98B5.44%29.89B8.88%30.24B6.21%30.76B5.13%34.01B
Liabilities
Current liabilities
Financial liabilities ----18.18%26M18.18%26M----37.50%22M--22M------------77.78%16M
-Current debt and capital lease obligation ----18.18%26M18.18%26M----37.50%22M--22M------------77.78%16M
-Including:Current capital Lease obligation ----18.18%26M18.18%26M----37.50%22M--22M------------77.78%16M
Payables 21.80%1.44B5.60%5.19B5.60%5.19B-24.42%1.18B-1.54%4.91B--4.91B-19.06%1.21B-14.24%1.56B-18.72%912M-16.98%4.99B
-accounts payable 10.91%1.28B-3.93%3.96B-3.93%3.96B-24.66%1.16B-0.53%4.12B--4.12B-15.53%1.15B-12.50%1.53B-16.62%903M-19.12%4.15B
-Total tax payable 545.83%155M55.46%1.23B55.46%1.23B-11.11%24M-6.52%788M--788M-55.73%58M-59.70%27M-76.92%9M-4.53%843M
Current provisions 58.44%713M193.97%682M193.97%682M158.62%450M24.73%232M--232M10.87%204M-11.68%174M41.59%160M43.08%186M
Pension and other retirement benefit plans 20.48%759M19.97%883M19.97%883M10.72%630M3.52%736M--736M-1.85%372M-0.35%569M1,257.14%285M632.99%711M
Accrued and deferred income -45.20%942M-51.05%604M-51.05%604M54.73%1.72B221.35%1.23B--1.23B61.44%1.03B51.36%1.11B-40.60%575M-41.91%384M
Other current liabilities -3.40%2.05B29.35%4.32B29.35%4.32B-4.38%2.12B-7.71%3.34B--3.34B-18.04%2.35B18.83%2.22B11.32%4.77B34.90%3.62B
Current liabilities -3.28%5.9B11.71%11.7B11.71%11.7B8.30%6.1B5.77%10.47B--10.47B-7.14%5.17B8.56%5.63B2.97%6.7B3.30%9.9B
Non current liabilities
Non current financial liabilities ----10.81%41M10.81%41M-----2.63%37M--37M------------111.11%38M
-Long term debt and capital lease obligation ----10.81%41M10.81%41M-----2.63%37M--37M------------111.11%38M
-Including:Long term capital lease obligation ----10.81%41M10.81%41M-----2.63%37M--37M------------111.11%38M
Long term pension and other post-retirement benefit plans 1,838.89%698M1,723.68%693M1,723.68%693M-32.08%36M-62.75%38M--38M5.13%41M43.24%53M134.29%82M137.21%102M
Non current deferred liabilities 302.56%471M-47.84%121M-47.84%121M-20.41%117M--232M--232M468.57%199M--147M--1M--0
Other non current liabilities 15.38%120M61.54%84M61.54%84M4.00%104M0.00%52M--52M-2.08%94M9.89%100M25.35%89M-7.14%52M
Total non current liabilities 401.56%1.29B161.56%939M161.56%939M-14.33%257M86.98%359M--359M96.47%334M134.38%300M62.26%172M64.10%192M
Total liabilities 13.10%7.19B16.67%12.64B16.67%12.64B7.15%6.35B7.31%10.83B--10.83B-4.06%5.5B11.59%5.93B3.92%6.87B4.03%10.1B
Shareholders'equity
Share capital 0.00%810M0.00%810M0.00%810M0.00%810M0.00%810M--810M0.00%810M0.00%810M0.00%810M0.00%810M
-common stock 0.00%810M0.00%810M0.00%810M0.00%810M0.00%810M--810M0.00%810M0.00%810M0.00%810M0.00%810M
Additional paid-in capital 3.94%132M3.25%127M3.25%127M3.25%127M3.36%123M--123M3.36%123M3.36%123M3.48%119M3.48%119M
Retained earnings 9.39%26.47B7.52%26.5B7.52%26.5B4.10%24.2B5.21%24.65B--24.65B5.82%23.35B6.22%23.25B5.81%23.05B6.18%23.43B
Less: Treasury stock 35.98%1.37B35.74%1.38B35.74%1.38B-0.39%1.01B-0.49%1.01B--1.01B-0.49%1.01B-0.49%1.01B-0.59%1.02B-0.59%1.02B
Other reserves 61.08%2.32B11.55%1.77B11.55%1.77B26.12%1.44B171.87%1.59B--1.59B75.47%1.12B72.62%1.14B39.70%929M-15.26%583M
Total stockholders'equity 10.92%28.36B6.42%27.83B6.42%27.83B5.18%25.57B9.33%26.15B--26.15B7.84%24.39B8.24%24.31B6.89%23.89B5.60%23.92B
Total equity 10.92%28.36B6.42%27.83B6.42%27.83B5.18%25.57B9.33%26.15B--26.15B7.84%24.39B8.24%24.31B6.89%23.89B5.60%23.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More