Semi-Annual Consolidated Balance Sheet

Digital Media Professionals Inc. - Filing #7298842

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,612,254,000 JPY
2,603,750,000 JPY
Securities
200,000,000 JPY
300,000,000 JPY
Other
34,507,000 JPY
40,032,000 JPY
Current assets
3,291,449,000 JPY
3,272,786,000 JPY
Non-current assets
Property, plant and equipment
46,866,000 JPY
54,063,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
5,025,000 JPY
9,324,000 JPY
Investments and other assets
678,896,000 JPY
583,622,000 JPY
Investments and other assets
Non-current assets
730,788,000 JPY
647,010,000 JPY
Assets
4,022,238,000 JPY
3,919,796,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,792,000 JPY
51,667,000 JPY
Other
94,763,000 JPY
187,311,000 JPY
Current liabilities
428,915,000 JPY
443,761,000 JPY
Non-current liabilities
Asset retirement obligations
18,325,000 JPY
18,191,000 JPY
Non-current liabilities
18,325,000 JPY
18,191,000 JPY
Liabilities
447,240,000 JPY
461,952,000 JPY
Net assets
Shareholders' equity
Share capital
1,838,882,000 JPY
1,838,882,000 JPY
Capital surplus
1,858,093,000 JPY
1,858,093,000 JPY
Retained earnings
-122,431,000 JPY
-243,821,000 JPY
Treasury shares
-2,016,000 JPY
-2,016,000 JPY
Shareholders' equity
3,572,528,000 JPY
3,451,138,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-889,000 JPY
3,726,000 JPY
Foreign currency translation adjustment
3,358,000 JPY
2,978,000 JPY
Valuation and translation adjustments
2,468,000 JPY
6,705,000 JPY
Net assets
3,574,997,000 JPY
3,457,844,000 JPY
Liabilities and net assets
4,022,238,000 JPY
3,919,796,000 JPY

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