3652 — Digital Media Professionals Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Digital Media Professionals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,303	2,736	2,904	2,730	1,798
Net Total Accounts Receivable
Net Total Receivables	391	838	252	419	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,784	3,684	3,273	3,298	2,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	65.8	54.1	40.4	65.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,472	3,842	3,920	4,092	3,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	359	700	444	462	538
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	377	718	462	481	565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,095	3,124	3,458	3,611	3,267
Total Liabilities & Shareholders' Equity	3,472	3,842	3,920	4,092	3,832
Total Common Shares Outstanding