DIGITAL GRID Corporation (TYO:350A)

DIGITAL GRID Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2022
Cash & Equivalents	6,295	4,648	2,378
Cash & Short-Term Investments	6,295	4,648	2,378
Cash Growth	35.44%	95.46%	-
Accounts Receivable	2,048	1,291	715.36
Other Receivables	15,154	9,766	-
Receivables	17,202	11,057	715.36
Inventory	-	-	21.16
Other Current Assets	1,268	827	126.86
Total Current Assets	24,765	16,532	3,241
Property, Plant & Equipment	4,455	107	28.63
Long-Term Investments	1,331	979	-
Other Intangible Assets	37	40	2.57
Long-Term Deferred Tax Assets	228	158	-
Other Long-Term Assets	1	1	203.83
Total Assets	30,817	17,817	3,476

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2022
Accounts Payable	2,298	575	153.43
Accrued Expenses	268	249	-
Short-Term Debt	7,850	260	100
Current Portion of Long-Term Debt	170	353	-
Current Income Taxes Payable	7,862	6,210	-
Other Current Liabilities	540	893	256.88
Total Current Liabilities	18,988	8,540	510.31
Long-Term Debt	1,273	999	300
Other Long-Term Liabilities	22	1	0.61
Total Liabilities	20,283	9,540	810.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2022
Common Stock	1,242	1,139	2,665
Additional Paid-In Capital	3,786	3,683	-
Retained Earnings	5,492	3,454	-
Comprehensive Income & Other	9	1	-
Total Common Equity	10,529	8,277	2,665
Minority Interest	5	-	-
Shareholders' Equity	10,534	8,277	2,665
Total Liabilities & Equity	30,817	17,817	3,476

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2022
Total Debt	9,293	1,612	400
Net Cash (Debt)	-2,998	3,036	1,978
Net Cash Growth	-	53.49%	-
Net Cash Per Share	-65.27	67.17	-
Filing Date Shares Outstanding	41.82	38.74	-
Total Common Shares Outstanding	41.82	38.74	-
Working Capital	5,777	7,992	-
Book Value Per Share	251.77	213.63	-
Tangible Book Value	10,492	8,237	-
Tangible Book Value Per Share	250.88	212.60	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error