Digital Media Professionals Inc. (TYO:3652)
Japan flag Japan · Delayed Price · Currency is JPY
2,062.00
+27.00 (1.33%)
Jul 9, 2025, 3:30 PM JST

TYO:3652 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
2,5292,6032,4352,0022,066
Short-Term Investments
200300300300345
Cash & Short-Term Investments
2,7292,9032,7352,3022,411
Cash Growth
-5.99%6.14%18.81%-4.52%-
Accounts Receivable
411246833388157
Other Receivables
754247
Receivables
418251837390204
Inventory
9982653952
Prepaid Expenses
3128394858
Other Current Assets
2087511
Total Current Assets
3,2973,2723,6832,7842,736
Property, Plant & Equipment
4054653942
Long-Term Investments
59153965575593
Other Intangible Assets
16292473104
Long-Term Deferred Tax Assets
-443--
Other Long-Term Assets
21212
Total Assets
4,0923,9193,8423,4723,477
Accounts Payable
311196553261132
Accrued Expenses
121110
Current Income Taxes Payable
115205866853
Current Unearned Revenue
----5
Other Current Liabilities
344060288
Total Current Liabilities
461443700358208
Long-Term Deferred Tax Liabilities
----1
Other Long-Term Liabilities
2019191918
Total Liabilities
481462719377227
Common Stock
1,8381,8381,8381,8381,838
Additional Paid-In Capital
1,8581,8581,8581,8581,858
Retained Earnings
-86-243-575-597-440
Treasury Stock
-2-2-1-1-1
Comprehensive Income & Other
363-3-5
Shareholders' Equity
3,6113,4573,1233,0953,250
Total Liabilities & Equity
4,0923,9193,8423,4723,477
Net Cash (Debt)
2,7292,9032,7352,3022,411
Net Cash Growth
-5.99%6.14%18.81%-4.52%-
Net Cash Per Share
867.68923.00869.14731.12767.24
Filing Date Shares Outstanding
3.153.153.153.153.15
Total Common Shares Outstanding
3.153.153.153.153.15
Working Capital
2,8362,8292,9832,4262,528
Book Value Per Share
1148.111099.15992.93983.081032.00
Tangible Book Value
3,4493,4483,0993,0223,146
Tangible Book Value Per Share
1096.611096.29985.30959.89998.98
Order Backlog
2873,0671,4081,61737.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.