- JP-listed companies
- Balance sheet
(189A) Balance sheet
Market cap
¥2.3B
P/E ratio
9.3x
D&M Company provides comprehensive management support to healthcare institutions through financial services, consulting, and staffing solutions.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 693 | 756 | 480 | 583 | 636 |
| Total current assets | - | 5,482 | 8,007 | 8,662 | 9,092 | 10,190 |
| Property, plant and equipment, net | - | 9 | 30 | 25 | 60 | 276 |
| Marketable securities, non-current | - | 94 | - | - | - | 30 |
| Total non-current assets | - | 157 | 89 | 130 | 189 | 428 |
| Total assets | - | 5,639 | 8,096 | 8,792 | 9,281 | 10,624 |
| Short-term debt | - | 3,672 | 5,546 | 6,426 | 5,657 | 6,716 |
| Long-term debt, current | - | 176 | 400 | 310 | 432 | 368 |
| Total current liabilities | - | 4,040 | 6,228 | 6,978 | 6,336 | 7,309 |
| Total non-current liabilities | - | 661 | 766 | 542 | 825 | 966 |
| Total liabilities | - | 4,701 | 6,994 | 7,521 | 7,161 | 8,275 |
| Retained earnings | - | 661 | 825 | 995 | 1,208 | 1,384 |
| Stockholders' equity | 800 | 938 | 1,102 | 1,272 | 2,120 | 2,348 |