3652 — Digital Media Professionals Balance Sheet
0.000.00%
- ¥7bn
- ¥4bn
- ¥3bn
- 41
- 33
- 46
- 32
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 | Tanshin |
Standards: | 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 |