Digital Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,008	21,741	18,860	26,471	37,539
Cash & Short-Term Investments	28,008	21,741	18,860	26,471	37,539
Cash Growth	28.83%	15.28%	-28.75%	-29.48%	38.76%
Accounts Receivable	10,153	10,449	13,363	17,159	21,200
Other Receivables	1,551	3,056	5,510	2,894	-
Receivables	11,704	13,505	18,873	20,053	21,200
Inventory	-	12	4	12	11
Other Current Assets	921	1,758	2,761	825	1,100
Total Current Assets	40,633	37,016	40,498	47,361	59,850
Property, Plant & Equipment	121	166	216	215	808
Long-Term Investments	6,219	9,551	8,153	7,530	7,452
Goodwill	238	364	491	181	161
Other Intangible Assets	241	311	480	674	1,455
Long-Term Deferred Tax Assets	259	807	444	-	-
Other Long-Term Assets	2	2	1	2	2
Total Assets	47,713	48,217	50,283	55,963	69,728
Accounts Payable	9,005	7,822	7,898	9,990	12,360
Accrued Expenses	420	249	372	562	320
Short-Term Debt	-	84	-	-	-
Current Portion of Long-Term Debt	4,000	-	1,000	1,167	5,939
Current Income Taxes Payable	168	280	39	1,704	2,922
Other Current Liabilities	2,210	1,887	2,485	1,656	2,292
Total Current Liabilities	15,803	10,322	11,794	15,079	23,833
Long-Term Debt	-	4,000	4,000	4,000	3,102
Long-Term Deferred Tax Liabilities	784	651	423	468	1,539
Other Long-Term Liabilities	180	179	176	172	325
Total Liabilities	16,767	15,152	16,393	19,719	28,799
Common Stock	8,858	8,212	8,212	8,212	8,212
Additional Paid-In Capital	4,489	3,843	3,843	3,843	3,841
Retained Earnings	14,356	14,075	14,043	23,674	20,011
Treasury Stock	-	-	-	-8,698	-3,698
Comprehensive Income & Other	1,734	4,556	3,229	2,799	4,307
Total Common Equity	29,437	30,686	29,327	29,830	32,673
Minority Interest	1,509	2,379	4,563	6,414	8,256
Shareholders' Equity	30,946	33,065	33,890	36,244	40,929
Total Liabilities & Equity	47,713	48,217	50,283	55,963	69,728
Total Debt	4,000	4,084	5,000	5,167	9,041
Net Cash (Debt)	24,008	17,657	13,860	21,304	28,498
Net Cash Growth	35.97%	27.40%	-34.94%	-25.24%	75.62%
Net Cash Per Share	1340.13	1009.89	793.46	1114.71	1318.24
Filing Date Shares Outstanding	19.16	17.46	17.46	17.47	20.9
Total Common Shares Outstanding	19.16	17.46	17.46	17.47	21.2
Working Capital	24,830	26,694	28,704	32,282	36,017
Book Value Per Share	1536.43	1757.51	1679.68	1707.36	1540.88
Tangible Book Value	28,958	30,011	28,356	28,975	31,057
Tangible Book Value Per Share	1511.43	1718.85	1624.06	1658.42	1464.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.