Digital Arts Inc. (2326.T)

JPY 6020.0

(0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.51 Billion 21.14 Billion 19.34 Billion 14.85 Billion 10.85 Billion 9.85 Billion
Total Current Assets 20.18 Billion 18.92 Billion 17.1 Billion 12.72 Billion 8.73 Billion 7.72 Billion
Cash And Short Term Investments 18.33 Billion 17.01 Billion 15.77 Billion 11.38 Billion 7.65 Billion 6.46 Billion
Cash and Cash Equivalents 18.33 Billion 17.01 Billion 15.77 Billion 11.38 Billion 7.65 Billion 6.16 Billion
Short Term Investments - -289 Million -306 Million -268 Million -269.37 Million 299.96 Million
Net Receivables 1.53 Billion 1.57 Billion 1.21 Billion 1.26 Billion 994.79 Million 1.17 Billion
Inventory 2 Million 22 Million 3 Million 3 Million 1.42 Million 290 Thousand
Other Current Assets 308 Million 311 Million 113 Million 72 Million 85.61 Million 87.86 Million
Total Non-Current Assets 2.33 Billion 2.22 Billion 2.23 Billion 2.12 Billion 2.11 Billion 2.12 Billion
Net PPE 211 Million 209 Million 206 Million 233 Million 249.47 Million 261.08 Million
Good Will And Intangible Assets 1.6 Billion 1.5 Billion 1.52 Billion 1.4 Billion 1.41 Billion 1.41 Billion
Good Will - - - - - -
Intangible Assets 1.6 Billion 1.5 Billion 1.52 Billion 1.4 Billion 1.41 Billion 1.41 Billion
Long-Term Investments 100 Million 390 Million 407 Million 370 Million 373 Million 376 Million
Tax Assets 136 Million 116 Million 96 Million 123 Million 85.28 Million 80.88 Million
Other Non Current Assets 286 Million -1 Million -2 Million - 335 Thousand 9000.00
Other Assets - 2 Million 3 Million 2 Million 3000.00 3000.00
Total Liabilities 6.51 Billion 6.97 Billion 7.18 Billion 4.79 Billion 2.17 Billion 2.05 Billion
Total Current Liabilities 6.46 Billion 6.92 Billion 7.13 Billion 4.74 Billion 2.12 Billion 2.01 Billion
Account Payables 54 Million 238 Million 44 Million 32 Million 32.46 Million 22.74 Million
Tax Payables 1.35 Billion 839 Million 760 Million 688 Million 469.07 Million 330.67 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.41 Billion 6.68 Billion 7.08 Billion 4.71 Billion 2.09 Billion 1.98 Billion
Total Non Current Liabilities 52 Million 54 Million 54 Million 53 Million 46.52 Million 46.09 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52 Million 54 Million 54 Million 53 Million 2.25 Million 46.09 Million
Other Liabilities - - - - - -
Total Equity 15.99 Billion 14.17 Billion 12.15 Billion 10.06 Billion 8.68 Billion 7.8 Billion
Stock Holders Equity 15.99 Billion 14.15 Billion 12.14 Billion 10.04 Billion 8.67 Billion 7.78 Billion
Common Stock 713 Million 713 Million 713 Million 713 Million 713.59 Million 713.59 Million
Retained Earnings 16.02 Billion 12.76 Billion 10.75 Billion 8.69 Billion 7.34 Billion 6.51 Billion
Accumulated other comprehensive income 29 Million 25 Million 23 Million 15 Million 24.16 Million 32.08 Million
Common Stock Equity 15.99 Billion 14.15 Billion 12.14 Billion 10.04 Billion 8.67 Billion 7.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 100 Million 101 Million 101 Million 102 Million 103.62 Million 104.09 Million
Total Debt - - - - - -
Net Debt -18.33 Billion -17.01 Billion -15.77 Billion -11.38 Billion -7.65 Billion -6.16 Billion

Balance Sheet Charts