3652 — Digital Media Professionals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,442	2,395	2,412	2,303	2,736
Net Total Accounts Receivable
Net Total Receivables	567	613	205	391	838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,063	3,078	2,737	2,784	3,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	27.9	42.7	39.5	65.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,383	3,842	3,477	3,472	3,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	367	279	208	359	700
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	298	227	377	718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,998	3,544	3,250	3,095	3,124
Total Liabilities & Shareholders' Equity	2,383	3,842	3,477	3,472	3,842
Total Common Shares Outstanding