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Digital Media Professionals Inc (3652)

Tokyo

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2,830.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548750003

Volume: 19,500
Bid/Ask: 2,831.0 / 2,846.0
Day's Range: 2,823.0 - 2,863.0

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3652 Balance Sheet

Featured here, the Balance Sheet for Digital Media Professionals Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3391

3347

3533

3683

Cash and Short Term Investments	2909	2844	2931	2735
Cash	-	-	-	-
Cash & Equivalents	2609	2544	2631	2435
Short Term Investments	300	300	300	300
Total Receivables, Net	284	403	479	837
Accounts Receivables - Trade, Net	284	403	479	833
Total Inventory	160	63	86	65
Prepaid Expenses	-	-	-	39
Other Current Assets, Total	38	37	37	7

Total Assets

3893

3691

3684

3842

Property/Plant/Equipment, Total - Net	52	57	62	65
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12	16	20	24
Long Term Investments	437	270	68	65
Note Receivable - Long Term	-	-	-	4
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	214	-3	-56	-462

Total Current Liabilities

532

428

515

700

Accounts Payable	348	262	377	553
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	184	166	138	146

Total Liabilities

551

447

534

719

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19	19	19	19

Total Equity

3342

3244

3150

3123

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1838	1838	1838	1838
Additional Paid-In Capital	1858	1858	1858	1858
Retained Earnings (Accumulated Deficit)	-353	-454	-548	-575
Treasury Stock - Common	-2	-2	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	4	3	3

Total Liabilities & Shareholders' Equity

3893

3691

3684

3842

Total Common Shares Outstanding

3.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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