Digital Holdings, Inc. (TYO:2389)

Digital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,861	21,741	18,860	26,471	37,539	27,054
Short-Term Investments	3,077	-	-	-	-	-
Cash & Short-Term Investments	28,938	21,741	18,860	26,471	37,539	27,054
Cash Growth	45.89%	15.28%	-28.75%	-29.48%	38.76%	32.63%
Accounts Receivable	6,744	10,449	13,363	17,159	21,200	36,343
Other Receivables	1,727	3,056	5,510	2,894	-	-
Receivables	8,471	13,505	18,873	20,053	21,200	36,343
Inventory	1	12	4	12	11	9
Other Current Assets	672	1,758	2,761	825	1,100	957
Total Current Assets	38,082	37,016	40,498	47,361	59,850	64,363
Property, Plant & Equipment	133	166	216	215	808	798
Long-Term Investments	6,175	9,551	8,153	7,530	7,452	4,745
Goodwill	270	364	491	181	161	156
Other Intangible Assets	285	311	480	674	1,455	1,371
Long-Term Deferred Tax Assets	223	807	444	-	-	-
Other Long-Term Assets	304	2	1	2	2	1
Total Assets	45,472	48,217	50,283	55,963	69,728	71,434
Accounts Payable	8,017	7,822	7,898	9,990	12,360	12,750
Accrued Expenses	188	249	372	562	320	328
Short-Term Debt	-	84	-	-	-	1,500
Current Portion of Long-Term Debt	-	-	1,000	1,167	5,939	1,236
Current Income Taxes Payable	63	280	39	1,704	2,922	772
Other Current Liabilities	2,088	1,887	2,485	1,656	2,292	3,043
Total Current Liabilities	10,383	10,322	11,794	15,079	23,833	19,629
Long-Term Debt	4,000	4,000	4,000	4,000	3,102	8,091
Long-Term Deferred Tax Liabilities	606	651	423	468	1,539	3,483
Other Long-Term Liabilities	180	179	176	172	325	215
Total Liabilities	15,169	15,152	16,393	19,719	28,799	31,418
Common Stock	8,479	8,212	8,212	8,212	8,212	8,212
Additional Paid-In Capital	4,110	3,843	3,843	3,843	3,841	3,972
Retained Earnings	14,368	14,075	14,043	23,674	20,011	10,557
Treasury Stock	-	-	-	-8,698	-3,698	-1,698
Comprehensive Income & Other	1,538	4,556	3,229	2,799	4,307	10,151
Total Common Equity	28,495	30,686	29,327	29,830	32,673	31,194
Minority Interest	1,808	2,379	4,563	6,414	8,256	8,822
Shareholders' Equity	30,303	33,065	33,890	36,244	40,929	40,016
Total Liabilities & Equity	45,472	48,217	50,283	55,963	69,728	71,434
Total Debt	4,000	4,084	5,000	5,167	9,041	10,827
Net Cash (Debt)	24,938	17,657	13,860	21,304	28,498	16,227
Net Cash Growth	58.33%	27.40%	-34.94%	-25.24%	75.62%	39.17%
Net Cash Per Share	1388.46	1009.89	793.46	1114.71	1318.24	726.16
Filing Date Shares Outstanding	17.96	17.46	17.46	17.47	20.9	22.1
Total Common Shares Outstanding	17.96	17.46	17.46	17.47	21.2	22.19
Working Capital	27,699	26,694	28,704	32,282	36,017	44,734
Book Value Per Share	1586.50	1757.51	1679.68	1707.36	1540.88	1405.51
Tangible Book Value	27,940	30,011	28,356	28,975	31,057	29,667
Tangible Book Value Per Share	1555.60	1718.85	1624.06	1658.42	1464.67	1336.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.