Digital Arts Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23,083	17,952	18,339	17,018	15,773
Short-Term Investments	-	100	-	-	-
Cash & Short-Term Investments	23,083	18,052	18,339	17,018	15,773
Cash Growth	27.87%	-1.57%	7.76%	7.89%	38.58%
Receivables	1,548	1,443	1,534	1,574	1,216
Inventory	-	3	2	22	3
Other Current Assets	449	614	308	311	113
Total Current Assets	25,080	20,112	20,183	18,925	17,105
Property, Plant & Equipment	265	238	211	209	206
Long-Term Investments	370	385	385	390	407
Other Intangible Assets	2,008	1,783	1,602	1,508	1,526
Long-Term Deferred Tax Assets	141	107	136	116	96
Other Long-Term Assets	1	2	1	1	1
Total Assets	27,865	22,627	22,518	21,149	19,341
Accounts Payable	25	30	54	238	44
Accrued Expenses	152	148	137	156	95
Current Income Taxes Payable	814	389	1,354	839	760
Other Current Liabilities	8,367	4,642	4,922	5,691	6,231
Total Current Liabilities	9,358	5,209	6,467	6,924	7,130
Other Long-Term Liabilities	54	54	54	53	53
Total Liabilities	9,412	5,263	6,521	6,977	7,183
Common Stock	713	713	713	713	713
Additional Paid-In Capital	957	955	956	953	953
Retained Earnings	20,323	18,116	16,029	12,768	10,758
Treasury Stock	-3,589	-2,467	-1,730	-308	-307
Comprehensive Income & Other	49	47	29	26	24
Total Common Equity	18,453	17,364	15,997	14,152	12,141
Minority Interest	-	-	-	20	17
Shareholders' Equity	18,453	17,364	15,997	14,172	12,158
Total Liabilities & Equity	27,865	22,627	22,518	21,149	19,341
Net Cash (Debt)	23,083	18,052	18,339	17,018	15,773
Net Cash Growth	27.87%	-1.57%	7.76%	7.89%	38.58%
Net Cash Per Share	1671.58	1297.74	1299.84	1188.84	1098.44
Filing Date Shares Outstanding	13.45	13.56	13.75	14	14.04
Total Common Shares Outstanding	13.45	13.6	13.75	14.04	14.04
Working Capital	15,722	14,903	13,716	12,001	9,975
Book Value Per Share	1372.16	1276.51	1163.13	1008.04	864.79
Tangible Book Value	16,445	15,581	14,395	12,644	10,615
Tangible Book Value Per Share	1222.85	1145.43	1046.65	900.62	756.09

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