2389.T | Digital Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.28 Billion	55.96 Billion	69.72 Billion	71.43 Billion	61.13 Billion	57.18 Billion
Total Current Assets	40.49 Billion	47.36 Billion	59.85 Billion	64.36 Billion	55.28 Billion	50.23 Billion
Cash And Short Term Investments	24.41 Billion	33.33 Billion	46.31 Billion	48.74 Billion	39.92 Billion	34.96 Billion
Cash and Cash Equivalents	18.86 Billion	26.47 Billion	37.53 Billion	27.05 Billion	20.39 Billion	19.63 Billion
Short Term Investments	5.55 Billion	6.86 Billion	8.77 Billion	21.69 Billion	19.52 Billion	15.33 Billion
Net Receivables	13.51 Billion	13.21 Billion	12.42 Billion	14.66 Billion	13.68 Billion	13.79 Billion
Inventory	4 Million	12 Million	11 Million	9 Million	27 Million	252.72 Million
Other Current Assets	2.56 Billion	804 Million	1.09 Billion	945 Million	1.65 Billion	1.21 Billion
Total Non-Current Assets	9.78 Billion	8.59 Billion	9.87 Billion	7.07 Billion	5.84 Billion	6.94 Billion
Net PPE	216 Million	514 Million	1.34 Billion	1.67 Billion	1.14 Billion	1.03 Billion
Good Will And Intangible Assets	971 Million	855 Million	1.61 Billion	1.52 Billion	1.61 Billion	1.49 Billion
Good Will	491 Million	181 Million	161 Million	156 Million	-	-
Intangible Assets	480 Million	674 Million	1.45 Billion	1.37 Billion	1.61 Billion	1.49 Billion
Long-Term Investments	7.84 Billion	-249 Million	-2.08 Billion	-17.95 Billion	-16.86 Billion	-12.1 Billion
Tax Assets	444 Million	249 Million	8.77 Billion	21.69 Billion	19.52 Billion	702.1 Million
Other Non Current Assets	306 Million	7.23 Billion	221 Million	130 Million	424 Million	15.81 Billion
Other Assets	-	3 Million	1 Million	-	2 Million	2000.00
Total Liabilities	16.39 Billion	19.71 Billion	28.8 Billion	31.41 Billion	28.53 Billion	30.04 Billion
Total Current Liabilities	11.79 Billion	15.07 Billion	23.83 Billion	19.62 Billion	19.14 Billion	20.97 Billion
Account Payables	7.89 Billion	9.99 Billion	12.36 Billion	12.75 Billion	13.15 Billion	12.16 Billion
Tax Payables	39 Million	1.7 Billion	2.92 Billion	772 Million	408 Million	557.79 Million
Short Term Debt	1 Billion	1.16 Billion	5.93 Billion	2.73 Billion	2.3 Billion	1.3 Billion
Deferred Revenue	38 Million	39 Million	3.24 Billion	1.1 Billion	955 Million	557.79 Million
Other Current Liabilities	2.85 Billion	3.88 Billion	2.29 Billion	3.04 Billion	2.72 Billion	6.95 Billion
Total Non Current Liabilities	4.59 Billion	4.64 Billion	4.96 Billion	11.78 Billion	9.39 Billion	9.06 Billion
Long-Term Debt	4 Billion	4 Billion	3.1 Billion	8.09 Billion	6.43 Billion	8.7 Billion
Deferred Revenue Non Current	-	-	320 Million	208 Million	115 Million	305.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	173 Million	172 Million	6 Million	7 Million	14 Million	1.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.89 Billion	36.24 Billion	40.92 Billion	40.01 Billion	32.59 Billion	27.13 Billion
Stock Holders Equity	29.32 Billion	29.83 Billion	32.67 Billion	31.19 Billion	27.19 Billion	23.47 Billion
Common Stock	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion
Retained Earnings	14.04 Billion	23.67 Billion	20.01 Billion	10.55 Billion	6.93 Billion	5.44 Billion
Accumulated other comprehensive income	3.22 Billion	2.79 Billion	4.3 Billion	10.15 Billion	8.81 Billion	6.6 Billion
Common Stock Equity	29.32 Billion	29.83 Billion	32.67 Billion	31.19 Billion	27.19 Billion	23.47 Billion
Capital Lease Obligation	-	-	1 Million	2 Million	3 Million	-
Total Investments	13.4 Billion	6.61 Billion	6.69 Billion	3.73 Billion	2.66 Billion	3.23 Billion
Total Debt	5 Billion	5.16 Billion	9.04 Billion	10.82 Billion	8.73 Billion	10 Billion
Net Debt	-13.86 Billion	-21.3 Billion	-28.49 Billion	-16.22 Billion	-11.66 Billion	-9.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	49.58 Billion	49.68 Billion	50.28 Billion	50.28 Billion	49.83 Billion	49.43 Billion
Total Current Assets	36.89 Billion	39.46 Billion	40.49 Billion	40.49 Billion	39.19 Billion	39.37 Billion
Cash And Short Term Investments	24.47 Billion	22.74 Billion	24.41 Billion	24.41 Billion	24.34 Billion	27.46 Billion
Cash and Cash Equivalents	19.73 Billion	18.09 Billion	18.86 Billion	18.86 Billion	17.96 Billion	20.4 Billion
Short Term Investments	4.74 Billion	4.64 Billion	5.55 Billion	5.55 Billion	6.37 Billion	7.06 Billion
Net Receivables	11.43 Billion	13.81 Billion	13.51 Billion	13.51 Billion	7.77 Billion	7.51 Billion
Inventory	3 Million	-	4 Million	4 Million	2 Million	8 Million
Other Current Assets	985 Million	2.9 Billion	2.56 Billion	2.56 Billion	7.07 Billion	4.39 Billion
Total Non-Current Assets	12.68 Billion	10.22 Billion	9.78 Billion	9.78 Billion	10.63 Billion	10.05 Billion
Net PPE	190 Million	202 Million	216 Million	216 Million	531 Million	509 Million
Good Will And Intangible Assets	904 Million	934 Million	971 Million	971 Million	1.17 Billion	1.2 Billion
Good Will	428 Million	459 Million	491 Million	491 Million	522 Million	557 Million
Intangible Assets	476 Million	475 Million	480 Million	480 Million	649 Million	645 Million
Long-Term Investments	9.76 Billion	8.38 Billion	7.84 Billion	7.84 Billion	1.85 Billion	490 Million
Tax Assets	898 Million	409 Million	444 Million	444 Million	6.37 Billion	7.06 Billion
Other Non Current Assets	925 Million	302 Million	306 Million	306 Million	701 Million	794 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	14.58 Billion	16.13 Billion	16.39 Billion	16.39 Billion	15.13 Billion	15.65 Billion
Total Current Liabilities	9.46 Billion	11.37 Billion	11.79 Billion	11.79 Billion	10.37 Billion	11.97 Billion
Account Payables	6.57 Billion	8.01 Billion	7.89 Billion	7.89 Billion	6.76 Billion	7.15 Billion
Tax Payables	85 Million	39 Million	39 Million	39 Million	6 Million	75 Million
Short Term Debt	85 Million	39 Million	1 Billion	1 Billion	1 Billion	2 Billion
Deferred Revenue	53 Million	75 Million	38 Million	38 Million	206 Million	396 Million
Other Current Liabilities	2.75 Billion	3.24 Billion	2.85 Billion	2.85 Billion	2.39 Billion	2.42 Billion
Total Non Current Liabilities	5.11 Billion	4.76 Billion	4.59 Billion	4.59 Billion	4.76 Billion	3.67 Billion
Long-Term Debt	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	3 Billion
Deferred Revenue Non Current	-	-	-	-	173 Million	170 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	176 Million	174 Million	173 Million	173 Million	2 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.99 Billion	33.55 Billion	33.89 Billion	33.89 Billion	34.69 Billion	33.78 Billion
Stock Holders Equity	31.82 Billion	29.62 Billion	29.32 Billion	29.32 Billion	30 Billion	28.93 Billion
Common Stock	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion	8.21 Billion
Retained Earnings	14.21 Billion	13.43 Billion	14.04 Billion	14.04 Billion	22.88 Billion	22.12 Billion
Accumulated other comprehensive income	5.55 Billion	4.13 Billion	3.22 Billion	3.22 Billion	3.77 Billion	3.45 Billion
Common Stock Equity	31.82 Billion	29.62 Billion	29.32 Billion	29.32 Billion	30 Billion	28.93 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.5 Billion	13.02 Billion	13.4 Billion	13.4 Billion	8.23 Billion	7.55 Billion
Total Debt	4 Billion	4 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Net Debt	-15.73 Billion	-14.09 Billion	-13.86 Billion	-13.86 Billion	-12.96 Billion	-15.4 Billion

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