Digital Arts Inc. (TYO: 2326)

Digital Arts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,183	18,339	17,018	15,773	11,382	7,651
Cash & Short-Term Investments	18,183	18,339	17,018	15,773	11,382	7,651
Cash Growth	11.83%	7.76%	7.89%	38.58%	48.76%	18.29%
Receivables	1,196	1,534	1,574	1,216	1,268	994
Inventory	1	2	22	3	3	1
Other Current Assets	187	308	311	113	72	87
Total Current Assets	19,567	20,183	18,925	17,105	12,725	8,733
Property, Plant & Equipment	204	211	209	206	233	249
Long-Term Investments	528	385	390	407	370	373
Other Intangible Assets	1,715	1,602	1,508	1,526	1,403	1,410
Long-Term Deferred Tax Assets	-	136	116	96	123	85
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	22,016	22,518	21,149	19,341	14,856	10,852
Accounts Payable	32	54	238	44	32	32
Accrued Expenses	147	137	156	95	194	119
Current Income Taxes Payable	678	1,354	839	760	688	469
Other Current Liabilities	4,737	4,922	5,691	6,231	3,829	1,505
Total Current Liabilities	5,594	6,467	6,924	7,130	4,743	2,125
Other Long-Term Liabilities	53	54	53	53	52	48
Total Liabilities	5,647	6,521	6,977	7,183	4,795	2,173
Common Stock	713	713	713	713	713	713
Additional Paid-In Capital	955	956	953	953	963	972
Retained Earnings	16,897	16,029	12,768	10,758	8,699	7,340
Treasury Stock	-2,223	-1,730	-308	-307	-342	-380
Comprehensive Income & Other	27	29	26	24	16	25
Total Common Equity	16,369	15,997	14,152	12,141	10,049	8,670
Minority Interest	-	-	20	17	12	9
Shareholders' Equity	16,369	15,997	14,172	12,158	10,061	8,679
Total Liabilities & Equity	22,016	22,518	21,149	19,341	14,856	10,852
Net Cash (Debt)	18,183	18,339	17,018	15,773	11,382	7,651
Net Cash Growth	11.83%	7.76%	7.89%	38.58%	48.76%	18.29%
Net Cash Per Share	1303.58	1299.84	1188.84	1098.44	792.61	533.05
Filing Date Shares Outstanding	13.64	13.75	14	14.04	14.03	14.02
Total Common Shares Outstanding	13.64	13.75	14.04	14.04	14.03	14.02
Working Capital	13,973	13,716	12,001	9,975	7,982	6,608
Book Value Per Share	1199.93	1163.13	1008.04	864.79	716.33	618.54
Tangible Book Value	14,654	14,395	12,644	10,615	8,646	7,260
Tangible Book Value Per Share	1074.21	1046.65	900.62	756.09	616.32	517.94

Source: S&P Capital IQ. Standard template. Financial Sources.