DCM Holdings Co., Ltd.
DCMJF
$8.14
$8.140.00%
OTC PK
| 08/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.41M | 794.61M | 1.12B | 915.00M | 915.00M |
| Total Receivables | 115.38M | 75.78M | 111.33M | 103.89M | 103.89M |
| Inventory | 1.05B | 1.02B | 1.05B | 1.01B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.82M | 54.16M | 50.54M | 83.36M | 83.36M |
| Total Current Assets | 1.87B | 1.95B | 2.33B | 2.12B | 2.12B |
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| Total Current Assets | 1.87B | 1.95B | 2.33B | 2.12B | 2.12B |
| Net Property, Plant & Equipment | 1.51B | 1.47B | 1.52B | 1.41B | 1.41B |
| Long-term Investments | 282.47M | 284.00M | 301.02M | 283.16M | 283.16M |
| Goodwill | 282.47M | 284.00M | 301.02M | 283.16M | 283.16M |
| Total Other Intangibles | 87.89M | 82.62M | 83.35M | 76.81M | 76.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 13.39M | 12.98M | 13.62M | 13.62M |
| Total Assets | 4.37B | 4.31B | 4.77B | 4.39B | 4.39B |
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| Total Accounts Payable | 422.39M | 294.17M | 450.96M | 359.24M | 359.24M |
| Total Accrued Expenses | 7.64M | 14.19M | 14.79M | 17.98M | 17.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.71M | 358.33M | 506.66M | 537.95M | 537.95M |
| Total Finance Division Other Current Liabilities | 189.65M | 183.02M | 211.05M | 160.71M | 160.71M |
| Total Other Current Liabilities | 189.65M | 183.02M | 211.05M | 160.71M | 160.71M |
| Total Current Liabilities | 728.39M | 849.71M | 1.18B | 1.08B | 1.08B |
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| Total Current Liabilities | 728.39M | 849.71M | 1.18B | 1.08B | 1.08B |
| Long-Term Debt | 1.47B | 1.49B | 1.59B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.70M | 106.05M | 99.01M | 93.90M | 93.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.56M | 107.74M | 109.26M | 112.30M | 112.30M |
| Total Liabilities | 2.44B | 2.55B | 2.98B | 2.78B | 2.78B |
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| Common Stock & APIC | 485.79M | 474.93M | 489.69M | 454.03M | 454.03M |
| Retained Earnings | 1.42B | 1.33B | 1.36B | 1.22B | 1.22B |
| Treasury Stock & Other | 17.13M | -47.53M | -52.36M | -58.40M | -58.40M |
| Total Common Equity | 1.93B | 1.76B | 1.79B | 1.61B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.76B | 1.79B | 1.61B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.76B | 1.79B | 1.61B | 1.61B |
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