Digital Media Professionals Inc. (3652.T)
JPY 1551.0
(-1.27%)
JPY 1551.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.84 Billion | 3.47 Billion | 3.47 Billion | 3.84 Billion |
| Total Current Assets | 3.27 Billion | 3.68 Billion | 2.78 Billion | 2.73 Billion | 3.07 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.73 Billion | 2.3 Billion | 2.41 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 2.43 Billion | 2 Billion | 2.06 Billion | 1.99 Billion |
| Short Term Investments | 300 Million | 300 Million | 300 Million | 345.87 Million | 399.93 Million |
| Net Receivables | 280.97 Million | 877.96 Million | 439.64 Million | 263.47 Million | 612.94 Million |
| Inventory | 82.66 Million | 65.86 Million | 39.28 Million | 52.06 Million | 17.28 Million |
| Other Current Assets | 5.39 Million | 3.98 Million | 2.58 Million | 8.76 Million | 52.62 Million |
| Total Non-Current Assets | 647.01 Million | 158.29 Million | 688.13 Million | 740.64 Million | 763.63 Million |
| Net PPE | 108.52 Million | 120.29 Million | 95.61 Million | 96.8 Million | 27.86 Million |
| Good Will And Intangible Assets | 9.32 Million | 24.11 Million | 73.4 Million | 104.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.32 Million | 24.11 Million | 73.4 Million | 104.57 Million | - |
| Long-Term Investments | 183.22 Million | -292.25 Million | 207.48 Million | 157.25 Million | 514.79 Million |
| Tax Assets | 44.71 Million | 3.63 Million | 830 Thousand | - | - |
| Other Non Current Assets | 301.22 Million | 302.5 Million | 310.8 Million | 382.01 Million | 220.97 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 461.95 Million | 717.95 Million | 376.7 Million | 227.09 Million | 1.67 Million |
| Total Current Liabilities | 443.76 Million | 700.03 Million | 358.62 Million | 208.23 Million | 279.42 Million |
| Account Payables | 196.24 Million | 553.24 Million | 260.34 Million | 132.33 Million | 138.53 Million |
| Tax Payables | 106.35 Million | 52.13 Million | 56.28 Million | 11.83 Million | 32.15 Million |
| Short Term Debt | -19.42 Million | -33.72 Million | -4.34 Million | -5.26 Million | 32.15 Million |
| Deferred Revenue | 19.42 Million | 33.72 Million | 4.34 Million | 5.26 Million | 3.78 Million |
| Other Current Liabilities | 247.52 Million | 146.79 Million | 98.28 Million | 75.9 Million | 104.95 Million |
| Total Non Current Liabilities | 18.19 Million | 17.92 Million | 18.07 Million | 18.86 Million | 1.67 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.36 Million | 16.89 Million | 17.66 Million | 17.4 Million | -1.67 Million |
| Other Liabilities | - | - | - | - | -279.42 Million |
| Total Equity | 3.45 Billion | 3.12 Billion | 3.09 Billion | 3.25 Billion | 3.54 Billion |
| Stock Holders Equity | 3.45 Billion | 3.12 Billion | 3.09 Billion | 3.25 Billion | 3.54 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Retained Earnings | -243.82 Million | -575.09 Million | -597.65 Million | -440.46 Million | -75.84 Million |
| Accumulated other comprehensive income | 6 Million | 3 Million | -3 Million | -5 Million | -7.56 Million |
| Common Stock Equity | 3.45 Billion | 3.12 Billion | 3.09 Billion | 3.25 Billion | 3.54 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 483.22 Million | 7.74 Million | 507.48 Million | 503.12 Million | 914.72 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.6 Billion | -2.43 Billion | -2 Billion | -2.06 Billion | -1.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.91 Billion | 3.91 Billion | 3.89 Billion | 3.69 Billion | 3.68 Billion |
| Total Current Assets | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.39 Billion | 3.34 Billion | 3.53 Billion |
| Cash And Short Term Investments | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.54 Billion | 2.63 Billion |
| Short Term Investments | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Receivables | 221 Million | 280.97 Million | 280.97 Million | 284.06 Million | 403.7 Million | 479.24 Million |
| Inventory | 131 Million | 82.66 Million | 82.66 Million | 160.11 Million | 63.92 Million | 86.2 Million |
| Other Current Assets | 39 Million | 5.39 Million | 5.39 Million | 37.9 Million | 34.94 Million | 36.12 Million |
| Total Non-Current Assets | 645 Million | 647.01 Million | 647.01 Million | 502.59 Million | 344.42 Million | 151.42 Million |
| Net PPE | 50 Million | 108.52 Million | 108.52 Million | 52.27 Million | 57.01 Million | 62.75 Million |
| Good Will And Intangible Assets | 5 Million | 9.32 Million | 9.32 Million | 12.75 Million | 16.8 Million | 20.22 Million |
| Good Will | - | - | - | 753 Thousand | 801 Thousand | 221 Thousand |
| Intangible Assets | 5 Million | 9.32 Million | 9.32 Million | 12 Million | 16 Million | 20 Million |
| Long-Term Investments | 588 Million | 183.22 Million | 183.22 Million | 137.56 Million | -29.39 Million | -231.55 Million |
| Tax Assets | 874.99 Thousand | 44.71 Million | 44.71 Million | - | - | - |
| Other Non Current Assets | 1.12 Million | 301.22 Million | 301.22 Million | 300 Million | 300 Million | 300 Million |
| Other Assets | - | - | - | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 408 Million | 461.95 Million | 461.95 Million | 550.35 Million | 446.23 Million | 533.91 Million |
| Total Current Liabilities | 389 Million | 443.76 Million | 443.76 Million | 532.22 Million | 428.17 Million | 515.92 Million |
| Account Payables | 254 Million | 196.24 Million | 196.24 Million | 348.7 Million | 262.23 Million | 377.63 Million |
| Tax Payables | 12.09 Million | 106.35 Million | 106.35 Million | 45.35 Million | 33.05 Million | 13.24 Million |
| Short Term Debt | - | -19.42 Million | -19.42 Million | - | - | - |
| Deferred Revenue | - | 19.42 Million | 19.42 Million | - | - | - |
| Other Current Liabilities | 135 Million | 247.52 Million | 247.52 Million | 183.52 Million | 165.94 Million | 138.28 Million |
| Total Non Current Liabilities | 19 Million | 18.19 Million | 18.19 Million | 18.12 Million | 18.06 Million | 17.99 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 17.36 Million | 17.36 Million | 18.12 Million | 18.06 Million | 17.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.45 Billion | 3.45 Billion | 3.34 Billion | 3.24 Billion | 3.15 Billion |
| Stock Holders Equity | 3.52 Billion | 3.45 Billion | 3.45 Billion | 3.34 Billion | 3.24 Billion | 3.15 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | -184 Million | -243.82 Million | -243.82 Million | -353.09 Million | -454.06 Million | -548.67 Million |
| Accumulated other comprehensive income | 11 Million | 6 Million | 6 Million | 1 Million | 4 Million | 3 Million |
| Common Stock Equity | 3.52 Billion | 3.45 Billion | 3.45 Billion | 3.34 Billion | 3.24 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 888 Million | 483.22 Million | 483.22 Million | 437.56 Million | 270.6 Million | 68.44 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.59 Billion | -2.6 Billion | -2.6 Billion | -2.6 Billion | -2.54 Billion | -2.63 Billion |
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