- JP-listed companies
- Digital Media Professionals Inc.
- Balance sheet
Digital Media Professionals Inc.【JP:3652】Balance sheet
Market cap
¥7.5B
P/E ratio
376.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,031 | 860 | 836 | 1,162 | 1,097 | 1,950 | 2,066 | 2,003 | 2,436 | 2,604 | 2,530 |
| Marketable securities, current | - | 832 | 649 | 645 | 343 | 345 | 445 | 346 | 300 | 300 | 300 | 200 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 389 | 834 | 246 | 412 |
| Inventories | - | - | - | - | - | - | - | - | 12 | 23 | 36 | 45 |
| Total current assets | - | 2,013 | 1,985 | 1,668 | 1,775 | 2,063 | 3,078 | 2,737 | 2,784 | 3,684 | 3,273 | 3,298 |
| Property, plant and equipment, net | - | 57 | 51 | 43 | 35 | 28 | 28 | 43 | 40 | 66 | 54 | 40 |
| Marketable securities, non-current | - | - | - | - | - | - | 499 | 501 | 507 | 8 | 483 | 536 |
| Total non-current assets | - | 114 | 260 | 112 | 346 | 320 | 764 | 741 | 688 | 158 | 647 | 795 |
| Total assets | - | 2,127 | 2,245 | 1,781 | 2,121 | 2,383 | 3,842 | 3,477 | 3,472 | 3,842 | 3,920 | 4,092 |
| Total current liabilities | - | 53 | 226 | 91 | 229 | 367 | 279 | 208 | 359 | 700 | 444 | 462 |
| Total non-current liabilities | - | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 19 |
| Total liabilities | - | 72 | 245 | 110 | 247 | 385 | 298 | 227 | 377 | 718 | 462 | 481 |
| Common stock and paid-in capital | - | 1,899 | 1,919 | 1,955 | 2,052 | 2,143 | 3,628 | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | - | 144 | 80 | -286 | -176 | -141 | -76 | -440 | -598 | -575 | -244 | -87 |
| Stockholders' equity | 2,004 | 2,054 | 2,000 | 1,670 | 1,874 | 1,998 | 3,544 | 3,250 | 3,095 | 3,124 | 3,458 | 3,611 |