Consolidated Balance Sheet

Digital Media Professionals Inc. - Filing #7371947

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,544,459,000 JPY
2,435,996,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
Merchandise and finished goods
37,187,000 JPY
22,874,000 JPY
Work in process
JPY
408,000 JPY
Raw materials and supplies
26,736,000 JPY
42,583,000 JPY
Other
34,947,000 JPY
48,427,000 JPY
Current assets
3,347,038,000 JPY
3,683,809,000 JPY
Non-current assets
344,426,000 JPY
158,299,000 JPY
Investments and other assets
270,606,000 JPY
68,342,000 JPY
Non-current assets
Property, plant and equipment
57,018,000 JPY
65,837,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
16,801,000 JPY
24,119,000 JPY
Investments and other assets
Assets
3,691,464,000 JPY
3,842,109,000 JPY
Liabilities and net assets
Non-current liabilities
18,058,000 JPY
17,926,000 JPY
Asset retirement obligations
18,058,000 JPY
17,926,000 JPY
Current liabilities
428,176,000 JPY
700,031,000 JPY
Liabilities
446,234,000 JPY
717,957,000 JPY
Shareholders' equity
3,240,895,000 JPY
3,120,161,000 JPY
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
-454,064,000 JPY
-575,090,000 JPY
Treasury shares
-2,016,000 JPY
-1,724,000 JPY
Valuation and translation adjustments
4,334,000 JPY
3,990,000 JPY
Valuation difference on available-for-sale securities
1,576,000 JPY
645,000 JPY
Foreign currency translation adjustment
2,757,000 JPY
3,344,000 JPY
Net assets
3,245,229,000 JPY
3,124,151,000 JPY
Liabilities and net assets
3,691,464,000 JPY
3,842,109,000 JPY
Liabilities
Current liabilities
Income taxes payable
33,052,000 JPY
23,737,000 JPY
Provision for product warranties
11,533,000 JPY
17,351,000 JPY
Other
121,357,000 JPY
105,702,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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