3652 — Digital Media Professionals Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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