これらの結果、2025年5月期第1四半期末の自己資本比率は22.5%（前期末比8.1ポイント増）、流動比率は140.1%（同16.0ポイント増）となった。上場に伴い627百万円を資金調達して短期借入金を圧縮したことで、自己資本比率や流動比率が上昇し、財務面の安定性が増した。■D&M Company <189A> Performance Trends
3. Financial Condition
As of the end of the first quarter of the fiscal year ending May 2025, total Assets were 8,701 million yen, a decrease of 90 million yen compared to the previous period. The main factors were an increase in cash and deposits by 292 million yen, an increase in accounts receivable by 130 million yen, and a decrease in purchase claims by 566 million yen. Total liabilities were 6,741 million yen, a decrease of 779 million yen compared to the previous period. The main factors were an increase in accounts payable by 114 million yen, a decrease in short-term borrowings by 1,020 million yen, and an increase in long-term borrowings by 79 million yen. Total Net income increased by 688 million yen to 1,959 million yen. This was mainly due to an increase of 317 million yen in capital stock and capital reserve associated with the listing, as well as an increase of 52 million yen in retained earnings from the current Net income.
As a result, the equity ratio as of the end of the first quarter of the fiscal year ending May 2025 was 22.5% (an increase of 8.1 points compared to the previous period), and the current ratio was 140.1% (an increase of 16.0 points). The increase in the equity ratio and current ratio contributed to enhanced financial stability by raising 627 million yen through funding associated with the listing and reducing short-term borrowings.
(Writer: FISCO analyst Tomoichi Murase)
