DCM Holdings Co., Ltd.
DCMJF
$8.14
$8.140.00%
OTC PK
| 08/31/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.62% | 22.62% | 22.62% | 46.24% | 46.24% |
| Total Receivables | 7.15% | 7.15% | 7.15% | 36.40% | 36.40% |
| Inventory | 3.09% | 3.09% | 3.09% | 0.27% | 0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.37% | -39.37% | -39.37% | 9.12% | 9.12% |
| Total Current Assets | 10.06% | 10.06% | 10.06% | 18.26% | 18.26% |
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| Total Current Assets | 10.06% | 10.06% | 10.06% | 18.26% | 18.26% |
| Net Property, Plant & Equipment | 7.28% | 7.28% | 7.28% | -2.91% | -2.91% |
| Long-term Investments | 6.31% | 6.31% | 6.31% | -6.03% | -6.03% |
| Goodwill | 6.31% | 6.31% | 6.31% | -6.03% | -6.03% |
| Total Other Intangibles | 8.51% | 8.51% | 8.51% | -4.62% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -4.73% | -4.73% | 5.83% | 5.83% |
| Total Assets | 8.66% | 8.66% | 8.66% | 5.66% | 5.66% |
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| Total Accounts Payable | 25.53% | 25.53% | 25.53% | 18.96% | 18.96% |
| Total Accrued Expenses | -17.72% | -17.72% | -17.72% | -2.13% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | -5.82% | -5.82% | 107.77% | 107.77% |
| Total Finance Division Other Current Liabilities | 31.32% | 31.32% | 31.32% | -2.35% | -2.35% |
| Total Other Current Liabilities | 31.32% | 31.32% | 31.32% | -2.35% | -2.35% |
| Total Current Liabilities | 10.00% | 10.00% | 10.00% | -4.44% | -4.44% |
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| Total Current Liabilities | 10.00% | 10.00% | 10.00% | -4.44% | -4.44% |
| Long-Term Debt | 6.16% | 6.16% | 6.16% | 31.91% | 31.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.44% | 5.44% | 5.44% | -6.78% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | -2.71% | -2.71% | -6.01% | -6.01% |
| Total Liabilities | 7.27% | 7.27% | 7.27% | 12.00% | 12.00% |
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| Common Stock & APIC | 7.85% | 7.85% | 7.85% | -4.69% | -4.69% |
| Retained Earnings | 11.24% | 11.24% | 11.24% | -5.12% | -5.12% |
| Treasury Stock & Other | 10.34% | 10.34% | 10.34% | 30.77% | 30.77% |
| Total Common Equity | 11.07% | 11.07% | 11.07% | -3.71% | -3.71% |
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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 | 11.07% | 11.07% | 11.07% | -3.71% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07% | 11.07% | 11.07% | -3.71% | -3.71% |
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