- JP-listed companies
- Digital Media Professionals Inc.
- Balance sheet
Digital Media Professionals Inc. (3652) Balance sheet
Market cap
¥9.3B
P/E ratio
Digital Media Professional licenses semiconductor technology, sells specialized chips for gaming and AI devices, and provides custom chip design services to manufacturers.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,031 | 860 | 836 | 1,162 | 1,097 | 1,950 | 2,066 | 2,003 | 2,436 | 2,604 | 2,530 | 1,798 |
| 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 | 65 |
| 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 | 2,790 |
| Property, plant and equipment, net | - | 57 | 51 | 43 | 35 | 28 | 28 | 43 | 40 | 66 | 54 | 40 | 65 |
| Marketable securities, non-current | - | - | - | - | - | - | 499 | 501 | 507 | 8 | 483 | 536 | 708 |
| Total non-current assets | - | 114 | 260 | 112 | 346 | 320 | 764 | 741 | 688 | 158 | 647 | 795 | 1,042 |
| Total assets | - | 2,127 | 2,245 | 1,781 | 2,121 | 2,383 | 3,842 | 3,477 | 3,472 | 3,842 | 3,920 | 4,092 | 3,832 |
| Total current liabilities | - | 53 | 226 | 91 | 229 | 367 | 279 | 208 | 359 | 700 | 444 | 462 | 538 |
| Total non-current liabilities | - | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 19 | 27 |
| Total liabilities | - | 72 | 245 | 110 | 247 | 385 | 298 | 227 | 377 | 718 | 462 | 481 | 565 |
| Retained earnings | - | 144 | 80 | -286 | -176 | -141 | -76 | -440 | -598 | -575 | -244 | -87 | -428 |
| 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 | 3,267 |