DIGITAL GRID Corporation (TYO:350A)
Japan · Delayed Price · Currency is JPY 789.00
+6.00 (0.77%)
At close: Aug 5, 2026
DIGITAL GRID Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 6,823 | 4,648 | 3,980 | 3,108 | 2,378 |
Accounts Receivable | 1,553 | 1,344 | - | - | - |
Other Receivables | 10,109 | 9,766 | - | - | - |
Other Current Assets | 432.1 | 774.42 | - | - | - |
Total Current Assets | 18,916 | 16,532 | 10,768 | 5,123 | 3,241 |
Property, Plant & Equipment | 1,276 | 107.43 | 25.47 | 24.94 | 28.63 |
Other Intangible Assets | 37.83 | 40.31 | - | - | - |
Long-Term Deferred Tax Assets | - | 158.83 | - | - | - |
Other Long-Term Assets | 0 | 978.59 | - | - | - |
Total Assets | 21,483 | 17,818 | 11,476 | 5,701 | 3,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 2,514 | 5,975 | - | - | - |
Accrued Expenses | 201.01 | 250 | - | - | - |
Short-Term Debt | 1,040 | 260 | - | - | - |
Current Portion of Long-Term Debt | 220.17 | 353.56 | - | - | - |
Current Income Taxes Payable | 280.34 | 810.03 | - | - | - |
Other Current Liabilities | 6,041 | 891.94 | - | - | - |
Total Current Liabilities | 10,297 | 8,541 | 6,948 | 2,148 | 510.31 |
Long-Term Debt | 871.78 | 999.4 | - | - | - |
Total Liabilities | 11,169 | 9,540 | 7,248 | 2,448 | 810.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1,222 | 1,140 | 4,228 | 3,253 | 2,665 |
Additional Paid-In Capital | 3,766 | 3,683 | - | - | - |
Retained Earnings | 5,327 | 3,455 | - | - | - |
Comprehensive Income & Other | 0 | 0 | - | - | - |
Shareholders' Equity | 10,314 | 8,277 | 4,228 | 3,253 | 2,665 |
Total Liabilities & Equity | 21,483 | 17,818 | 11,476 | 5,701 | 3,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 2,132 | 1,613 | 3,229 | 1,013 | 400 |
Net Cash (Debt) | 4,691 | 3,035 | 751.16 | 2,094 | 1,978 |
Net Cash Growth | - | 304.09% | -64.13% | 5.88% | - |
Net Cash Per Share | 101.16 | 67.16 | - | - | - |
Filing Date Shares Outstanding | 41.01 | 38.74 | - | - | - |
Total Common Shares Outstanding | 41.01 | 38.74 | - | - | - |
Working Capital | 8,620 | 7,991 | - | - | - |
Book Value Per Share | 251.49 | 213.64 | - | - | - |
Tangible Book Value | 10,276 | 8,237 | - | - | - |
Tangible Book Value Per Share | 250.56 | 212.60 | - | - | - |