Digital Garage, Inc. (4819.T)
JPY 3840.0
(3.09%)
JPY 3840.0
(3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 231.43 Billion | 216.27 Billion | 231.6 Billion | 178.3 Billion | 162.29 Billion | 146.89 Billion |
| Total Current Assets | 152.09 Billion | 144.77 Billion | 147.64 Billion | 113.54 Billion | 98.85 Billion | 99.18 Billion |
| Cash And Short Term Investments | 119.14 Billion | 121.29 Billion | 121.64 Billion | 86.07 Billion | 70.57 Billion | 75.3 Billion |
| Cash and Cash Equivalents | 49.57 Billion | 53.33 Billion | 43.41 Billion | 37.98 Billion | 32.7 Billion | 48.15 Billion |
| Short Term Investments | 69.56 Billion | 67.95 Billion | 78.22 Billion | 48.08 Billion | 37.86 Billion | 27.14 Billion |
| Net Receivables | 31.42 Billion | 22.14 Billion | 24.55 Billion | 26.59 Billion | 26.98 Billion | 23.26 Billion |
| Inventory | 428 Million | 357 Million | 347 Million | 264 Million | 319 Million | 232 Million |
| Other Current Assets | 1.09 Billion | 978 Million | 1.1 Billion | 618 Million | 981 Million | 394 Million |
| Total Non-Current Assets | 79.33 Billion | 71.49 Billion | 83.96 Billion | 64.75 Billion | 63.44 Billion | 47.7 Billion |
| Net PPE | 14.99 Billion | 16.61 Billion | 18.42 Billion | 19.47 Billion | 21.36 Billion | 9.42 Billion |
| Good Will And Intangible Assets | 12.58 Billion | 10.96 Billion | 10.99 Billion | 11.68 Billion | 11.18 Billion | 9.15 Billion |
| Good Will | 6.96 Billion | 6.41 Billion | 6.8 Billion | 7.68 Billion | 7.68 Billion | 6.57 Billion |
| Intangible Assets | 5.62 Billion | 4.54 Billion | 4.19 Billion | 4 Billion | 3.49 Billion | 2.57 Billion |
| Long-Term Investments | 50.85 Billion | -27.79 Billion | -27.1 Billion | -17.75 Billion | -10.07 Billion | -1.34 Billion |
| Tax Assets | 509 Million | 26 Million | 17 Million | 60 Million | 45 Million | 137 Million |
| Other Non Current Assets | 398 Million | 71.68 Billion | 81.62 Billion | 51.28 Billion | 40.92 Billion | 30.34 Billion |
| Other Assets | - | 1 Million | - | - | - | - |
| Total Liabilities | 139.29 Billion | 134.18 Billion | 134.39 Billion | 115.21 Billion | 109.5 Billion | 99.54 Billion |
| Total Current Liabilities | 104.4 Billion | 94.78 Billion | 59.24 Billion | 56.86 Billion | 50.83 Billion | 52.42 Billion |
| Account Payables | 5.41 Billion | 48.87 Billion | 43.9 Billion | 39.91 Billion | 41.2 Billion | 45.79 Billion |
| Tax Payables | 365 Million | 1.38 Billion | 394 Million | 1.32 Billion | 207 Million | 1.07 Billion |
| Short Term Debt | 57.38 Billion | 38.74 Billion | 9.22 Billion | 9.76 Billion | 4.92 Billion | 2.21 Billion |
| Deferred Revenue | 365 Million | 3.07 Billion | - | 3.04 Billion | 1.99 Billion | 1.07 Billion |
| Other Current Liabilities | 41.23 Billion | 4.07 Billion | 6.11 Billion | 4.14 Billion | 2.71 Billion | 3.33 Billion |
| Total Non Current Liabilities | 34.89 Billion | 39.4 Billion | 75.14 Billion | 58.35 Billion | 58.66 Billion | 47.12 Billion |
| Long-Term Debt | 11.63 Billion | 13.95 Billion | 40.71 Billion | 35.85 Billion | 38.24 Billion | 35.95 Billion |
| Deferred Revenue Non Current | 5.67 Billion | 10.08 Billion | - | 13.1 Billion | 14.71 Billion | 6.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Billion | 770 Million | 12.43 Billion | 884 Million | 277 Million | 106 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.13 Billion | 82.08 Billion | 97.21 Billion | 63.08 Billion | 52.79 Billion | 47.34 Billion |
| Stock Holders Equity | 89.25 Billion | 80.14 Billion | 95.73 Billion | 62.13 Billion | 52.03 Billion | 46.6 Billion |
| Common Stock | 7.84 Billion | 7.83 Billion | 7.69 Billion | 7.63 Billion | 7.59 Billion | 7.5 Billion |
| Retained Earnings | 75.38 Billion | 70.72 Billion | 81.03 Billion | 52.78 Billion | 44.72 Billion | 38.59 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.65 Billion | 2.27 Billion | 2.06 Billion | 325 Million | 1.3 Billion |
| Common Stock Equity | 89.25 Billion | 80.14 Billion | 95.73 Billion | 62.13 Billion | 52.03 Billion | 46.6 Billion |
| Capital Lease Obligation | 5.67 Billion | 7.27 Billion | 8.83 Billion | 10.4 Billion | 11.9 Billion | - |
| Total Investments | 120.42 Billion | 40.16 Billion | 51.12 Billion | 30.32 Billion | 27.79 Billion | 25.8 Billion |
| Total Debt | 74.69 Billion | 52.7 Billion | 49.93 Billion | 45.61 Billion | 43.17 Billion | 38.17 Billion |
| Net Debt | 25.12 Billion | -633 Million | 6.51 Billion | 7.62 Billion | 10.47 Billion | -9.98 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 241.08 Billion | 231.43 Billion | 231.43 Billion | 234.92 Billion | 221.29 Billion | 224.04 Billion |
| Total Current Assets | 156.75 Billion | 152.09 Billion | 152.09 Billion | 162.95 Billion | 148.86 Billion | 152.1 Billion |
| Cash And Short Term Investments | 57.84 Billion | 119.14 Billion | 119.14 Billion | 134.16 Billion | 123.47 Billion | 130.2 Billion |
| Cash and Cash Equivalents | 57.84 Billion | 49.57 Billion | 49.57 Billion | 62.74 Billion | 49.27 Billion | 57.32 Billion |
| Short Term Investments | 71.19 Billion | 69.56 Billion | 69.56 Billion | 71.42 Billion | 74.2 Billion | 72.88 Billion |
| Net Receivables | 95.62 Billion | 31.42 Billion | 31.42 Billion | 26.4 Billion | 24.13 Billion | 20.23 Billion |
| Inventory | 437 Million | 428 Million | 428 Million | 424 Million | 447 Million | 436 Million |
| Other Current Assets | 2.84 Billion | 1.09 Billion | 1.09 Billion | 1.96 Billion | 805 Million | 1.22 Billion |
| Total Non-Current Assets | 84.33 Billion | 79.33 Billion | 79.33 Billion | 71.96 Billion | 72.43 Billion | 71.93 Billion |
| Net PPE | 14.9 Billion | 14.99 Billion | 14.99 Billion | 15.73 Billion | 16.14 Billion | 16.31 Billion |
| Good Will And Intangible Assets | 13.63 Billion | 12.58 Billion | 12.58 Billion | 11.64 Billion | 11.33 Billion | 11.13 Billion |
| Good Will | 7.62 Billion | 6.96 Billion | 6.96 Billion | 6.42 Billion | 6.44 Billion | 6.43 Billion |
| Intangible Assets | 6 Billion | 5.62 Billion | 5.62 Billion | 5.21 Billion | 4.89 Billion | 4.7 Billion |
| Long-Term Investments | 55.28 Billion | 50.85 Billion | 50.85 Billion | -30.85 Billion | -33.32 Billion | -32.38 Billion |
| Tax Assets | 512 Million | 509 Million | 509 Million | 25 Million | 23 Million | 23 Million |
| Other Non Current Assets | -1 Million | 398 Million | 398 Million | 75.41 Billion | 78.25 Billion | 76.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.02 Billion | 139.29 Billion | 139.29 Billion | 154.29 Billion | 139.43 Billion | 139.49 Billion |
| Total Current Liabilities | 111.43 Billion | 104.4 Billion | 104.4 Billion | 91.6 Billion | 75.35 Billion | 99.66 Billion |
| Account Payables | 50.86 Billion | 5.41 Billion | 5.41 Billion | 56.54 Billion | 41.06 Billion | 49.99 Billion |
| Tax Payables | 395 Million | 365 Million | 365 Million | 3 Million | 606 Million | 648 Million |
| Short Term Debt | 54.84 Billion | 57.38 Billion | 57.38 Billion | 29.75 Billion | 28.58 Billion | 43.37 Billion |
| Deferred Revenue | 395 Million | 365 Million | 365 Million | 1.67 Billion | 2.29 Billion | 2.34 Billion |
| Other Current Liabilities | 5.33 Billion | 41.23 Billion | 41.23 Billion | 3.63 Billion | 3.4 Billion | 3.94 Billion |
| Total Non Current Liabilities | 35.58 Billion | 34.89 Billion | 34.89 Billion | 62.69 Billion | 64.07 Billion | 39.82 Billion |
| Long-Term Debt | 11.43 Billion | 11.63 Billion | 11.63 Billion | 37.38 Billion | 37.33 Billion | 13.07 Billion |
| Deferred Revenue Non Current | -15.59 Billion | 5.67 Billion | 5.67 Billion | 8.8 Billion | 9.22 Billion | 9.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.14 Billion | 3.27 Billion | 3.27 Billion | 644 Million | 729 Million | 723 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.06 Billion | 92.13 Billion | 92.13 Billion | 80.62 Billion | 81.86 Billion | 84.55 Billion |
| Stock Holders Equity | 91.17 Billion | 89.25 Billion | 89.25 Billion | 78.36 Billion | 79.55 Billion | 82.21 Billion |
| Common Stock | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.83 Billion |
| Retained Earnings | 76.65 Billion | 75.38 Billion | 75.38 Billion | 73.97 Billion | 74.55 Billion | 73.02 Billion |
| Accumulated other comprehensive income | 2.69 Billion | 1.61 Billion | 1.61 Billion | 1.32 Billion | 1.97 Billion | 2.4 Billion |
| Common Stock Equity | 91.17 Billion | 89.25 Billion | 89.25 Billion | 78.36 Billion | 79.55 Billion | 82.21 Billion |
| Capital Lease Obligation | - | 5.67 Billion | 5.67 Billion | - | - | - |
| Total Investments | 55.28 Billion | 120.42 Billion | 120.42 Billion | 40.57 Billion | 40.87 Billion | 40.49 Billion |
| Total Debt | 66.28 Billion | 74.69 Billion | 74.69 Billion | 67.13 Billion | 65.91 Billion | 56.44 Billion |
| Net Debt | 8.44 Billion | 25.12 Billion | 25.12 Billion | 4.39 Billion | 16.64 Billion | -876 Million |
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