D&M Company Research Memo (6): F&I services are performing well, and C&Br services have increased revenue due to large merchandising projects (3)

■D&M Company <189A> Performance Trends 3. Financial Situation 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 end of the previous period. The main factors include an increase in cash and deposits of 292 million yen, an increase in accounts receivable of 130 million yen, and a decrease in purchase receivables of 566 million yen. Total liabilities decreased to 6,741 million yen, a reduction of 779 million yen. The main factors include an increase in accounts payable of 114 million yen, a decrease in short-term borrowings of 1,020 million yen, and an increase in long-term borrowings of 79 million yen.

Fisco JapanDec 12 14:36

D&M Company Research Memo (3): Mainly engaged in factoring business along with consulting and human resource service businesses.

■D&M Company <189A> Business Overview 1. F&I (Finance & Investment) Services consist of financial support based on the transfer of medical and nursing care reimbursement claims (factoring) and leasing of various movable assets, provided by the company and D&M Partners. (1) Financial support service based on the transfer of medical and nursing care reimbursement claims (factoring) Factoring is a financial service where accounts receivable are transferred to a factoring company to convert accounts receivable into cash before the settlement date.

Fisco JapanDec 12 14:33

D&M Company Research Memo (2): Specializing in medical institutions and nursing care providers, providing management support services in a one-stop manner.

D&M Company <189A> is composed of the company itself and two consolidated subsidiaries (D&M Partners Co., Ltd. and D&M Career Co., Ltd.), and it develops management Resistance businesses aimed at the medical, nursing care, welfare for the disabled, and Health Care service-related industries. The main services that make up the business can be classified into the following three categories.

Fisco JapanDec 12 14:32

D&M Company Research Memo (1): The first quarter of the fiscal year ending May 2025 shows steady growth in the receivables purchase service, leading to increased revenue and profit.

■Summary D&M Company <189A> develops management Resistance businesses for medical, nursing, disability welfare, and Health Care related services. Its main focus is on the "F&I (Finance & Investment) services," which handles medical and nursing compensation claims factoring and leasing for businesses related to medical, nursing, disability welfare, and Health Care, along with consulting for business, organization, and operational reform through "C&Br (Consulting & Business Renovation) services."

Fisco JapanDec 12 14:31

D&M Company --- Starting handling of the polarity-reversal type lightning rod (PDCE).

D&M Company <189A> announced on the 11th that they have started handling the "Polarity Reversal Type Lightning Rod (PDCE)" provided by the Japan Disaster Reduction Institute to protect medical and nursing facilities from lightning strikes. In medical facilities, concerns have been raised about cases where lightning strikes can affect the operation of medical devices, potentially endangering patients' lives, increasing the need to protect against lightning strikes. Lightning strikes can cause damage not only at the location of the lightning rod, but also in the surrounding area through induced currents, leading to damage to the facilities.

Fisco JapanNov 12 16:43

Emerging markets stock digest: AVILEN surged significantly, with Immune Biosciences hitting the limit up.

Stalemate. On the 11th, after the close of trading, the performance for the fiscal year ending August 2024 was announced, and it has been in a stalemate even after starting to rise.

Fisco JapanOct 15 14:29