3652 — Digital Media Professionals Balance Sheet
0.000.00%
- ¥7bn
- ¥4bn
- ¥3bn
- 31
- 23
- 33
- 15
Annual balance sheet for Digital Media Professionals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,412 | 2,303 | 2,736 | 2,904 | 2,730 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 205 | 391 | 838 | 252 | 419 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,737 | 2,784 | 3,684 | 3,273 | 3,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42.7 | 39.5 | 65.8 | 54.1 | 40.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,477 | 3,472 | 3,842 | 3,920 | 4,092 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 208 | 359 | 700 | 444 | 462 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 227 | 377 | 718 | 462 | 481 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,250 | 3,095 | 3,124 | 3,458 | 3,611 |
| Total Liabilities & Shareholders' Equity | 3,477 | 3,472 | 3,842 | 3,920 | 4,092 |
| Total Common Shares Outstanding |