DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T)
JPY 827.0
(0.98%)
JPY 827.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.1 Billion | 19.58 Billion | 17.56 Billion | 14.33 Billion | 10.63 Billion | 9.83 Billion |
| Total Current Assets | 13.52 Billion | 12.52 Billion | 10.39 Billion | 9.74 Billion | 7.45 Billion | 7.4 Billion |
| Cash And Short Term Investments | 6.9 Billion | 6.49 Billion | 5.24 Billion | 5.23 Billion | 3.9 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 6.85 Billion | 6.45 Billion | 5.2 Billion | 5.07 Billion | 3.73 Billion | 4.19 Billion |
| Short Term Investments | 42.54 Million | 39.81 Million | 34.5 Million | 155.25 Million | 165.04 Million | -714.13 Million |
| Net Receivables | 5.96 Billion | 5.4 Billion | 4.45 Billion | 4.1 Billion | 3.19 Billion | 2.75 Billion |
| Inventory | 31.57 Million | 25.12 Million | 17.36 Million | 44.14 Million | 43 Million | 20.81 Million |
| Other Current Assets | 625.96 Million | 600.89 Million | 673.59 Million | 368.91 Million | 306.71 Million | 433 Million |
| Total Non-Current Assets | 7.57 Billion | 7.05 Billion | 7.17 Billion | 4.59 Billion | 3.18 Billion | 2.42 Billion |
| Net PPE | 1.49 Billion | 1.95 Billion | 1.42 Billion | 1.29 Billion | 1.3 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 2.9 Billion | 4.18 Billion | 5.09 Billion | 2.67 Billion | 1.37 Billion | 763.38 Million |
| Good Will | 2.31 Billion | 3.46 Billion | 4.76 Billion | 2.46 Billion | 1.02 Billion | 481.21 Million |
| Intangible Assets | 594.7 Million | 720.29 Million | 331.29 Million | 202.83 Million | 351.66 Million | 282.16 Million |
| Long-Term Investments | 1.8 Billion | 1.37 Billion | 1.03 Billion | 968 Million | 974 Million | 905 Million |
| Tax Assets | 294.93 Million | 297.96 Million | 305.06 Million | 326.2 Million | 251.25 Million | 202.24 Million |
| Other Non Current Assets | 1.07 Billion | -770.88 Million | -696.14 Million | -664.09 Million | -728.64 Million | -672.11 Million |
| Other Assets | - | 4000.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 12.25 Billion | 10.1 Billion | 9.98 Billion | 8.02 Billion | 5.19 Billion | 4.81 Billion |
| Total Current Liabilities | 12.02 Billion | 9.93 Billion | 9.67 Billion | 7.9 Billion | 5.13 Billion | 4.19 Billion |
| Account Payables | 1 Million | - | - | 1 Million | - | - |
| Tax Payables | 338.36 Million | 1.11 Billion | 917.45 Million | 850.3 Million | 991.88 Million | 848.91 Million |
| Short Term Debt | 7.1 Billion | 5.1 Billion | 5.42 Billion | 4.73 Billion | 2.54 Billion | 1.7 Billion |
| Deferred Revenue | 337.36 Million | - | - | 2.9 Billion | - | - |
| Other Current Liabilities | 4.58 Billion | 4.82 Billion | 4.25 Billion | 267.46 Million | 2.58 Billion | 2.48 Billion |
| Total Non Current Liabilities | 224.31 Million | 176.12 Million | 309.67 Million | 119.53 Million | 63.73 Million | 627.23 Million |
| Long-Term Debt | - | - | 169.67 Million | 63.89 Million | 4.93 Million | 566.25 Million |
| Deferred Revenue Non Current | - | - | 136.14 Million | -4.15 Million | -7.14 Million | -3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.33 Million | 130.77 Million | 3.4 Million | 55.64 Million | 58.8 Million | 60.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.85 Billion | 9.47 Billion | 7.57 Billion | 6.31 Billion | 5.43 Billion | 5.01 Billion |
| Stock Holders Equity | 8.41 Billion | 8.81 Billion | 7 Billion | 5.7 Billion | 4.93 Billion | 4.8 Billion |
| Common Stock | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million |
| Retained Earnings | 9.13 Billion | 9.42 Billion | 9.02 Billion | 7.57 Billion | 6.9 Billion | 6.4 Billion |
| Accumulated other comprehensive income | 729.81 Million | 529.17 Million | 217.09 Million | 61.92 Million | 37.56 Million | 41.52 Million |
| Common Stock Equity | 8.41 Billion | 8.81 Billion | 7 Billion | 5.7 Billion | 4.93 Billion | 4.8 Billion |
| Capital Lease Obligation | 28.98 Million | 16.82 Million | 16.82 Million | 4.93 Million | 6.69 Million | 8.42 Million |
| Total Investments | 1.84 Billion | 494.51 Million | 236.59 Million | 191.52 Million | 192.83 Million | 190.86 Million |
| Total Debt | 7.13 Billion | 5.1 Billion | 5.59 Billion | 4.79 Billion | 2.55 Billion | 2.27 Billion |
| Net Debt | 275.17 Million | -1.35 Billion | 382.22 Million | -278.63 Million | -1.18 Billion | -1.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.38 Billion | 21.1 Billion | 21.1 Billion | 20.91 Billion | 19.29 Billion | 19.39 Billion |
| Total Current Assets | 13.52 Billion | 13.52 Billion | 13.52 Billion | 13.81 Billion | 13.07 Billion | 12.16 Billion |
| Cash And Short Term Investments | 7.03 Billion | 6.9 Billion | 6.9 Billion | 7.39 Billion | 7.04 Billion | 6.28 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 6.85 Billion | 6.85 Billion | 7.35 Billion | 6.99 Billion | 6.24 Billion |
| Short Term Investments | 45.42 Million | 42.54 Million | 42.54 Million | 44.87 Million | 43.49 Million | 40.05 Million |
| Net Receivables | 5.62 Billion | 5.96 Billion | 5.96 Billion | 5.85 Billion | 5.42 Billion | 5.12 Billion |
| Inventory | 29.35 Million | 31.57 Million | 31.57 Million | 39.46 Million | 28.27 Million | 21.68 Million |
| Other Current Assets | 836.25 Million | 625.96 Million | 625.96 Million | 527.53 Million | 581.34 Million | 730.19 Million |
| Total Non-Current Assets | 7.86 Billion | 7.57 Billion | 7.57 Billion | 7.09 Billion | 6.21 Billion | 7.23 Billion |
| Net PPE | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.33 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.94 Billion | 3.02 Billion | 4.14 Billion |
| Good Will | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.35 Billion | 2.42 Billion | 3.41 Billion |
| Intangible Assets | 663.93 Million | 594.7 Million | 594.7 Million | 595.07 Million | 598.62 Million | 735.12 Million |
| Long-Term Investments | 1.99 Billion | 1.8 Billion | 1.8 Billion | 1.33 Billion | 386.01 Million | 1.82 Billion |
| Tax Assets | 663.93 Million | 294.93 Million | 294.93 Million | 44.87 Million | 43.49 Million | -1.36 Billion |
| Other Non Current Assets | 746.39 Million | 1.07 Billion | 1.07 Billion | 1.45 Billion | 1.43 Billion | 1.36 Billion |
| Other Assets | - | - | - | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 12.41 Billion | 12.25 Billion | 12.25 Billion | 12.32 Billion | 10.84 Billion | 10.31 Billion |
| Total Current Liabilities | 12.19 Billion | 12.02 Billion | 12.02 Billion | 12.12 Billion | 10.64 Billion | 10.12 Billion |
| Account Payables | - | 1 Million | 1 Million | - | - | 1 Million |
| Tax Payables | 267.34 Million | 338.36 Million | 338.36 Million | 290.29 Million | 506.64 Million | 298.96 Million |
| Short Term Debt | 7.05 Billion | 7.1 Billion | 7.1 Billion | 7.2 Billion | 5.6 Billion | 5.6 Billion |
| Deferred Revenue | - | 337.36 Million | 337.36 Million | - | - | 1.51 Billion |
| Other Current Liabilities | 5.14 Billion | 4.58 Billion | 4.58 Billion | 4.91 Billion | 5.03 Billion | 3 Billion |
| Total Non Current Liabilities | 222.07 Million | 224.31 Million | 224.31 Million | 202.53 Million | 198.13 Million | 185.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.07 Million | 189.33 Million | 189.33 Million | 202.53 Million | 198.13 Million | 185.13 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.97 Billion | 8.85 Billion | 8.85 Billion | 8.59 Billion | 8.44 Billion | 9.08 Billion |
| Stock Holders Equity | 8.53 Billion | 8.41 Billion | 8.41 Billion | 8.16 Billion | 8.02 Billion | 8.67 Billion |
| Common Stock | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million | 300.68 Million |
| Retained Earnings | 9.11 Billion | 9.13 Billion | 9.13 Billion | 8.88 Billion | 8.75 Billion | 9.53 Billion |
| Accumulated other comprehensive income | 866.65 Million | 729.81 Million | 729.81 Million | 723.06 Million | 713.66 Million | 610.75 Million |
| Common Stock Equity | 8.53 Billion | 8.41 Billion | 8.41 Billion | 8.16 Billion | 8.02 Billion | 8.67 Billion |
| Capital Lease Obligation | - | 28.98 Million | 28.98 Million | 193.42 Million | 191.57 Million | 179.4 Million |
| Total Investments | 2.04 Billion | 1.84 Billion | 1.84 Billion | 1.37 Billion | 429.51 Million | 459 Million |
| Total Debt | 7.05 Billion | 7.13 Billion | 7.13 Billion | 7.2 Billion | 5.6 Billion | 5.6 Billion |
| Net Debt | 62.34 Million | 275.17 Million | 275.17 Million | -143.6 Million | -1.39 Billion | -633.4 Million |
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