Digital Arts Inc. (TYO:2326)

Digital Arts Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,638	17,952	18,339	17,018	15,773	11,382
Short-Term Investments	-	100	-	-	-	-
Cash & Short-Term Investments	19,638	18,052	18,339	17,018	15,773	11,382
Cash Growth	8.00%	-1.57%	7.76%	7.89%	38.58%	48.77%
Receivables	1,210	1,443	1,534	1,574	1,216	1,268
Inventory	1	3	2	22	3	3
Other Current Assets	425	614	308	311	113	72
Total Current Assets	21,274	20,112	20,183	18,925	17,105	12,725
Property, Plant & Equipment	230	238	211	209	206	233
Long-Term Investments	483	385	385	390	407	370
Other Intangible Assets	1,873	1,783	1,602	1,508	1,526	1,403
Long-Term Deferred Tax Assets	-	107	136	116	96	123
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	23,862	22,627	22,518	21,149	19,341	14,856
Accounts Payable	30	30	54	238	44	32
Accrued Expenses	161	148	137	156	95	194
Current Income Taxes Payable	671	389	1,354	839	760	688
Other Current Liabilities	5,315	4,642	4,922	5,691	6,231	3,829
Total Current Liabilities	6,177	5,209	6,467	6,924	7,130	4,743
Other Long-Term Liabilities	54	54	54	53	53	52
Total Liabilities	6,231	5,263	6,521	6,977	7,183	4,795
Common Stock	713	713	713	713	713	713
Additional Paid-In Capital	958	955	956	953	953	963
Retained Earnings	18,913	18,116	16,029	12,768	10,758	8,699
Treasury Stock	-2,999	-2,467	-1,730	-308	-307	-342
Comprehensive Income & Other	46	47	29	26	24	16
Total Common Equity	17,631	17,364	15,997	14,152	12,141	10,049
Minority Interest	-	-	-	20	17	12
Shareholders' Equity	17,631	17,364	15,997	14,172	12,158	10,061
Total Liabilities & Equity	23,862	22,627	22,518	21,149	19,341	14,856
Net Cash (Debt)	19,638	18,052	18,339	17,018	15,773	11,382
Net Cash Growth	8.00%	-1.57%	7.76%	7.89%	38.58%	48.77%
Net Cash Per Share	1413.75	1297.74	1299.84	1188.84	1098.44	792.61
Filing Date Shares Outstanding	13.53	13.56	13.75	14	14.04	14.03
Total Common Shares Outstanding	13.53	13.6	13.75	14.04	14.04	14.03
Working Capital	15,097	14,903	13,716	12,001	9,975	7,982
Book Value Per Share	1303.14	1276.51	1163.13	1008.04	864.79	716.33
Tangible Book Value	15,758	15,581	14,395	12,644	10,615	8,646
Tangible Book Value Per Share	1164.71	1145.43	1046.65	900.62	756.09	616.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.