JP Stock MarketDetailed Quotes

3652 Digital Media Professionals

Watchlist

2557
+27+1.07%

20min DelayTrading Jul 2 13:08 JST

8.04BMarket Cap356.62P/E (Static)

Digital Media Professionals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.30%2.91B

23.22%2.84B

21.76%2.93B

18.83%2.74B

1.07%2.34B

2.57%2.31B

-0.54%2.41B

-4.55%2.3B

-Cash and cash equivalents

27.88%2.61B

26.69%2.54B

24.85%2.63B

21.65%2.44B

3.68%2.04B

5.47%2.01B

1.58%2.11B

-3.09%2B

-Short term investments

0.00%300M

-13.71%300M

-13.39%300M

-13.25%300M

-13.26%300M

Receivables

-57.52%284.07M

-31.20%403.71M

6.49%479.24M

114.40%833.52M

28.04%668.69M

68.28%586.81M

462.67%450.03M

146.67%388.77M

-Accounts receivable

-57.52%284.07M

-31.20%403.71M

6.49%479.24M

114.40%833.52M

28.04%668.69M

68.28%586.81M

462.67%450.03M

146.67%388.77M

-Gross accounts receivable

-57.52%284.07M

-31.20%403.71M

6.49%479.24M

114.40%833.52M

28.04%668.69M

68.28%586.81M

462.67%450.03M

146.67%388.77M

Inventory

269.34%160.11M

-25.23%63.92M

8.68%86.21M

67.66%65.87M

110.61%43.35M

103.04%85.49M

17.58%79.32M

-24.55%39.29M

Prepaid assets

----

-17.65%39.87M

----

-17.65%48.42M

Tax assets-Current

----

86.23%4.57M

----

-94.79%2.45M

Other current assets

-16.43%37.9M

-33.69%34.95M

-34.17%36.13M

54.33%3.99M

-14.76%45.36M

7.20%52.7M

-2.67%54.88M

-70.53%2.58M

Total current assets

9.47%3.39B

10.34%3.35B

18.09%3.53B

32.32%3.68B

6.39%3.1B

12.74%3.03B

13.48%2.99B

1.73%2.78B

Non current assets

Net PPE

-8.74%52.28M

48.24%57.02M

52.53%62.76M

25.81%120.29M

45.87%57.28M

-8.98%38.46M

-7.16%41.14M

-1.23%95.61M

-Gross PP&E

----

15.55%296.01M

----

6.85%256.19M

-Accumulated depreciation

----

-9.43%-175.72M

----

-12.32%-160.57M

Prepaid assets-non current

----

-78.43%2.51M

----

-67.82%11.63M

Total investment

42.21%437.56M

-12.26%270.61M

-77.78%68.45M

-98.47%7.75M

-43.37%307.7M

-43.14%308.4M

-43.13%308.02M

0.87%507.48M

-Long-term equity investment

----

--0

-Financial asset investment

----

-98.47%7.75M

-43.37%307.7M

-43.14%308.4M

-43.13%308.02M

1.37%507.48M

-Including:Available-for-sale securities

----

-98.47%7.75M

-43.37%307.7M

-43.14%308.4M

-43.13%308.02M

1.37%507.48M

Goodwill and other intangible assets

-63.54%12.75M

-62.88%16.8M

-66.22%20.22M

-67.14%24.12M

-49.27%34.98M

-41.59%45.26M

-34.23%59.87M

-29.80%73.41M

-Other intangible assets

----

-67.14%24.12M

-49.27%34.98M

-41.59%45.26M

-34.23%59.87M

-29.80%73.41M

Deferred tax assets-non current

----

--3.63M

----

--0

----

Other non current assets

----

-16.82%59.53M

-24.68%60.09M

-27.09%62.91M

----

Total non current assets

9.38%502.59M

-23.84%344.43M

-67.92%151.42M

-77.00%158.3M

-36.46%459.48M

-39.05%452.21M

-38.17%471.94M

-7.09%688.14M

Total assets

9.46%3.89B

5.91%3.69B

6.37%3.68B

10.65%3.84B

-2.13%3.56B

1.55%3.49B

1.89%3.46B

-0.15%3.47B

Liabilities

Current liabilities

Payables

-5.58%394.05M

-25.07%295.29M

8.50%390.88M

94.37%639.48M

10.76%417.34M

75.65%394.07M

110.01%360.24M

77.04%329M

-accounts payable

-15.32%348.7M

-31.48%262.23M

6.46%377.63M

112.51%553.24M

11.73%411.81M

80.35%382.73M

114.12%354.71M

96.73%260.34M

-Total tax payable

719.63%45.35M

191.52%33.05M

139.48%13.25M

-7.38%52.13M

-32.93%5.53M

-6.58%11.34M

-5.92%5.53M

375.60%56.28M

-Other payable

----

175.68%34.1M

----

-70.31%12.37M

Current provisions

-52.10%10.18M

-45.75%11.53M

-14.73%16.27M

1.58%17.35M

--21.26M

--19.08M

--17.08M

Accrued and deferred income

----

492.28%35.24M

----

-61.34%5.95M

Other current liabilities

111.52%127.99M

157.07%121.36M

114.50%108.77M

20.74%7.97M

-20.98%60.51M

-0.30%47.21M

-7.44%50.71M

-5.90%6.6M

Current liabilities

6.63%532.23M

-7.43%428.18M

19.97%515.92M

95.20%700.03M

10.09%499.11M

70.24%462.54M

90.01%430.03M

72.22%358.63M

Non current liabilities

Long term provisions

1.48%18.12M

1.48%18.06M

1.48%17.99M

1.48%17.93M

1.47%17.86M

1.47%17.8M

1.48%17.73M

1.48%17.67M

Non current deferred liabilities

----

-68.06%414K

-69.29%414K

-70.43%414K

-71.49%414K

Other non current liabilities

-50.00%1K

0.00%2K

----

300.00%2K

100.00%2K

0.00%1K

-200.00%-1K

Total non current liabilities

-0.83%18.13M

-0.83%18.06M

-0.84%17.99M

-0.83%17.93M

-3.29%18.28M

-3.57%18.21M

-3.86%18.15M

-4.15%18.08M

Total liabilities

6.37%550.35M

-7.18%446.24M

19.13%533.91M

90.59%717.96M

9.55%517.39M

65.44%480.75M

82.78%448.18M

65.88%376.7M

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Additional paid-in capital

0.00%1.86B

Retained earnings

46.33%-353.09M

34.49%-454.06M

19.54%-548.68M

3.78%-575.09M

-23.63%-657.87M

-25.90%-693.11M

-27.10%-681.97M

-35.69%-597.66M

Less: Treasury stock

24.83%2.02M

6.75%1.72M

0.00%1.62M

5.90%1.62M

Other reserves

-32.57%1.62M

67.88%4.33M

74.43%4.24M

280.01%3.99M

430.30%2.4M

186.58%2.58M

157.33%2.43M

53.63%-2.22M

Total stockholders'equity

9.99%3.34B

8.00%3.25B

4.48%3.15B

0.93%3.12B

-3.88%3.04B

-4.36%3B

-4.40%3.02B

-4.76%3.1B

Total equity

9.99%3.34B

8.00%3.25B

4.48%3.15B

0.93%3.12B

-3.88%3.04B

-4.36%3B

-4.40%3.02B

-4.76%3.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.30%2.91B	23.22%2.84B	21.76%2.93B	18.83%2.74B	18.83%2.74B	1.07%2.34B	2.57%2.31B	-0.54%2.41B	-4.55%2.3B	-4.55%2.3B
-Cash and cash equivalents	27.88%2.61B	26.69%2.54B	24.85%2.63B	21.65%2.44B	21.65%2.44B	3.68%2.04B	5.47%2.01B	1.58%2.11B	-3.09%2B	-3.09%2B
-Short term investments	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	-13.71%300M	-13.39%300M	-13.25%300M	-13.26%300M	-13.26%300M
Receivables	-57.52%284.07M	-31.20%403.71M	6.49%479.24M	114.40%833.52M	114.40%833.52M	28.04%668.69M	68.28%586.81M	462.67%450.03M	146.67%388.77M	146.67%388.77M
-Accounts receivable	-57.52%284.07M	-31.20%403.71M	6.49%479.24M	114.40%833.52M	114.40%833.52M	28.04%668.69M	68.28%586.81M	462.67%450.03M	146.67%388.77M	146.67%388.77M
-Gross accounts receivable	-57.52%284.07M	-31.20%403.71M	6.49%479.24M	114.40%833.52M	114.40%833.52M	28.04%668.69M	68.28%586.81M	462.67%450.03M	146.67%388.77M	146.67%388.77M
Inventory	269.34%160.11M	-25.23%63.92M	8.68%86.21M	67.66%65.87M	67.66%65.87M	110.61%43.35M	103.04%85.49M	17.58%79.32M	-24.55%39.29M	-24.55%39.29M
Prepaid assets	----	----	----	-17.65%39.87M	-17.65%39.87M	----	----	----	-17.65%48.42M	-17.65%48.42M
Tax assets-Current	----	----	----	86.23%4.57M	86.23%4.57M	----	----	----	-94.79%2.45M	-94.79%2.45M
Other current assets	-16.43%37.9M	-33.69%34.95M	-34.17%36.13M	54.33%3.99M	54.33%3.99M	-14.76%45.36M	7.20%52.7M	-2.67%54.88M	-70.53%2.58M	-70.53%2.58M
Total current assets	9.47%3.39B	10.34%3.35B	18.09%3.53B	32.32%3.68B	32.32%3.68B	6.39%3.1B	12.74%3.03B	13.48%2.99B	1.73%2.78B	1.73%2.78B
Non current assets
Net PPE	-8.74%52.28M	48.24%57.02M	52.53%62.76M	25.81%120.29M	25.81%120.29M	45.87%57.28M	-8.98%38.46M	-7.16%41.14M	-1.23%95.61M	-1.23%95.61M
-Gross PP&E	----	----	----	15.55%296.01M	15.55%296.01M	----	----	----	6.85%256.19M	6.85%256.19M
-Accumulated depreciation	----	----	----	-9.43%-175.72M	-9.43%-175.72M	----	----	----	-12.32%-160.57M	-12.32%-160.57M
Prepaid assets-non current	----	----	----	-78.43%2.51M	-78.43%2.51M	----	----	----	-67.82%11.63M	-67.82%11.63M
Total investment	42.21%437.56M	-12.26%270.61M	-77.78%68.45M	-98.47%7.75M	-98.47%7.75M	-43.37%307.7M	-43.14%308.4M	-43.13%308.02M	0.87%507.48M	0.87%507.48M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	--0
-Financial asset investment	----	----	----	-98.47%7.75M	-98.47%7.75M	-43.37%307.7M	-43.14%308.4M	-43.13%308.02M	1.37%507.48M	1.37%507.48M
-Including:Available-for-sale securities	----	----	----	-98.47%7.75M	-98.47%7.75M	-43.37%307.7M	-43.14%308.4M	-43.13%308.02M	1.37%507.48M	1.37%507.48M
Goodwill and other intangible assets	-63.54%12.75M	-62.88%16.8M	-66.22%20.22M	-67.14%24.12M	-67.14%24.12M	-49.27%34.98M	-41.59%45.26M	-34.23%59.87M	-29.80%73.41M	-29.80%73.41M
-Other intangible assets	----	----	----	-67.14%24.12M	-67.14%24.12M	-49.27%34.98M	-41.59%45.26M	-34.23%59.87M	-29.80%73.41M	-29.80%73.41M
Deferred tax assets-non current	----	----	----	--3.63M	--3.63M	----	----	----	--0	----
Other non current assets	----	----	----	----	----	-16.82%59.53M	-24.68%60.09M	-27.09%62.91M	----	----
Total non current assets	9.38%502.59M	-23.84%344.43M	-67.92%151.42M	-77.00%158.3M	-77.00%158.3M	-36.46%459.48M	-39.05%452.21M	-38.17%471.94M	-7.09%688.14M	-7.09%688.14M
Total assets	9.46%3.89B	5.91%3.69B	6.37%3.68B	10.65%3.84B	10.65%3.84B	-2.13%3.56B	1.55%3.49B	1.89%3.46B	-0.15%3.47B	-0.15%3.47B
Liabilities
Current liabilities
Payables	-5.58%394.05M	-25.07%295.29M	8.50%390.88M	94.37%639.48M	94.37%639.48M	10.76%417.34M	75.65%394.07M	110.01%360.24M	77.04%329M	77.04%329M
-accounts payable	-15.32%348.7M	-31.48%262.23M	6.46%377.63M	112.51%553.24M	112.51%553.24M	11.73%411.81M	80.35%382.73M	114.12%354.71M	96.73%260.34M	96.73%260.34M
-Total tax payable	719.63%45.35M	191.52%33.05M	139.48%13.25M	-7.38%52.13M	-7.38%52.13M	-32.93%5.53M	-6.58%11.34M	-5.92%5.53M	375.60%56.28M	375.60%56.28M
-Other payable	----	----	----	175.68%34.1M	175.68%34.1M	----	----	----	-70.31%12.37M	-70.31%12.37M
Current provisions	-52.10%10.18M	-45.75%11.53M	-14.73%16.27M	1.58%17.35M	1.58%17.35M	--21.26M	--21.26M	--19.08M	--17.08M	--17.08M
Accrued and deferred income	----	----	----	492.28%35.24M	492.28%35.24M	----	----	----	-61.34%5.95M	-61.34%5.95M
Other current liabilities	111.52%127.99M	157.07%121.36M	114.50%108.77M	20.74%7.97M	20.74%7.97M	-20.98%60.51M	-0.30%47.21M	-7.44%50.71M	-5.90%6.6M	-5.90%6.6M
Current liabilities	6.63%532.23M	-7.43%428.18M	19.97%515.92M	95.20%700.03M	95.20%700.03M	10.09%499.11M	70.24%462.54M	90.01%430.03M	72.22%358.63M	72.22%358.63M
Non current liabilities
Long term provisions	1.48%18.12M	1.48%18.06M	1.48%17.99M	1.48%17.93M	1.48%17.93M	1.47%17.86M	1.47%17.8M	1.48%17.73M	1.48%17.67M	1.48%17.67M
Non current deferred liabilities	----	----	----	----	----	-68.06%414K	-69.29%414K	-70.43%414K	-71.49%414K	-71.49%414K
Other non current liabilities	-50.00%1K	0.00%2K	----	300.00%2K	300.00%2K	100.00%2K	100.00%2K	0.00%1K	-200.00%-1K	-200.00%-1K
Total non current liabilities	-0.83%18.13M	-0.83%18.06M	-0.84%17.99M	-0.83%17.93M	-0.83%17.93M	-3.29%18.28M	-3.57%18.21M	-3.86%18.15M	-4.15%18.08M	-4.15%18.08M
Total liabilities	6.37%550.35M	-7.18%446.24M	19.13%533.91M	90.59%717.96M	90.59%717.96M	9.55%517.39M	65.44%480.75M	82.78%448.18M	65.88%376.7M	65.88%376.7M
Shareholders'equity
Share capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
-common stock	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
Additional paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Retained earnings	46.33%-353.09M	34.49%-454.06M	19.54%-548.68M	3.78%-575.09M	3.78%-575.09M	-23.63%-657.87M	-25.90%-693.11M	-27.10%-681.97M	-35.69%-597.66M	-35.69%-597.66M
Less: Treasury stock	24.83%2.02M	24.83%2.02M	6.75%1.72M	6.75%1.72M	6.75%1.72M	0.00%1.62M	0.00%1.62M	5.90%1.62M	5.90%1.62M	5.90%1.62M
Other reserves	-32.57%1.62M	67.88%4.33M	74.43%4.24M	280.01%3.99M	280.01%3.99M	430.30%2.4M	186.58%2.58M	157.33%2.43M	53.63%-2.22M	53.63%-2.22M
Total stockholders'equity	9.99%3.34B	8.00%3.25B	4.48%3.15B	0.93%3.12B	0.93%3.12B	-3.88%3.04B	-4.36%3B	-4.40%3.02B	-4.76%3.1B	-4.76%3.1B
Total equity	9.99%3.34B	8.00%3.25B	4.48%3.15B	0.93%3.12B	0.93%3.12B	-3.88%3.04B	-4.36%3B	-4.40%3.02B	-4.76%3.1B	-4.76%3.1B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall