Digital Media Professionals Inc. (TYO:3652)
2,062.00
+27.00 (1.33%)
Jul 9, 2025, 3:30 PM JST
TYO:3652 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,529 | 2,603 | 2,435 | 2,002 | 2,066 |
Short-Term Investments | 200 | 300 | 300 | 300 | 345 |
Cash & Short-Term Investments | 2,729 | 2,903 | 2,735 | 2,302 | 2,411 |
Cash Growth | -5.99% | 6.14% | 18.81% | -4.52% | - |
Accounts Receivable | 411 | 246 | 833 | 388 | 157 |
Other Receivables | 7 | 5 | 4 | 2 | 47 |
Receivables | 418 | 251 | 837 | 390 | 204 |
Inventory | 99 | 82 | 65 | 39 | 52 |
Prepaid Expenses | 31 | 28 | 39 | 48 | 58 |
Other Current Assets | 20 | 8 | 7 | 5 | 11 |
Total Current Assets | 3,297 | 3,272 | 3,683 | 2,784 | 2,736 |
Property, Plant & Equipment | 40 | 54 | 65 | 39 | 42 |
Long-Term Investments | 591 | 539 | 65 | 575 | 593 |
Other Intangible Assets | 162 | 9 | 24 | 73 | 104 |
Long-Term Deferred Tax Assets | - | 44 | 3 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 |
Total Assets | 4,092 | 3,919 | 3,842 | 3,472 | 3,477 |
Accounts Payable | 311 | 196 | 553 | 261 | 132 |
Accrued Expenses | 1 | 2 | 1 | 1 | 10 |
Current Income Taxes Payable | 115 | 205 | 86 | 68 | 53 |
Current Unearned Revenue | - | - | - | - | 5 |
Other Current Liabilities | 34 | 40 | 60 | 28 | 8 |
Total Current Liabilities | 461 | 443 | 700 | 358 | 208 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1 |
Other Long-Term Liabilities | 20 | 19 | 19 | 19 | 18 |
Total Liabilities | 481 | 462 | 719 | 377 | 227 |
Common Stock | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 |
Additional Paid-In Capital | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 |
Retained Earnings | -86 | -243 | -575 | -597 | -440 |
Treasury Stock | -2 | -2 | -1 | -1 | -1 |
Comprehensive Income & Other | 3 | 6 | 3 | -3 | -5 |
Shareholders' Equity | 3,611 | 3,457 | 3,123 | 3,095 | 3,250 |
Total Liabilities & Equity | 4,092 | 3,919 | 3,842 | 3,472 | 3,477 |
Net Cash (Debt) | 2,729 | 2,903 | 2,735 | 2,302 | 2,411 |
Net Cash Growth | -5.99% | 6.14% | 18.81% | -4.52% | - |
Net Cash Per Share | 867.68 | 923.00 | 869.14 | 731.12 | 767.24 |
Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Working Capital | 2,836 | 2,829 | 2,983 | 2,426 | 2,528 |
Book Value Per Share | 1148.11 | 1099.15 | 992.93 | 983.08 | 1032.00 |
Tangible Book Value | 3,449 | 3,448 | 3,099 | 3,022 | 3,146 |
Tangible Book Value Per Share | 1096.61 | 1096.29 | 985.30 | 959.89 | 998.98 |
Order Backlog | 287 | 3,067 | 1,408 | 1,617 | 37.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.