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DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
686.00
+2.00 (0.29%)
Sep 28, 2026, 3:30 PM JST

DIGITAL GRID Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
6,2964,6483,9803,1082,378
Cash & Short-Term Investments
6,2964,6483,9803,1082,378
Cash Growth
35.45%16.79%28.06%30.69%-
Accounts Receivable
2,1671,291878.78202.42715.36
Other Receivables
15,1549,766---
Receivables
17,32111,057878.78202.42715.36
Inventory
--0.6338.8621.16
Other Current Assets
1,1488275,9091,774126.86
Total Current Assets
24,76516,53210,7685,1233,241
Property, Plant & Equipment
4,45510725.4724.9428.63
Long-Term Investments
-979---
Other Intangible Assets
37.22405.616.092.57
Long-Term Deferred Tax Assets
228.5158---
Other Long-Term Assets
1,3311676.76547.37203.83
Total Assets
30,81717,81711,4765,7013,476

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
2,299575354.4178.23153.43
Accrued Expenses
268.02249---
Short-Term Debt
7,8502602,929713.35100
Current Portion of Long-Term Debt
170.81353---
Current Income Taxes Payable
572.866,210---
Other Current Liabilities
7,8288933,6651,257256.88
Total Current Liabilities
18,9898,5406,9482,148510.31
Long-Term Debt
1,274999300300300
Other Long-Term Liabilities
18.911000.61
Total Liabilities
20,2819,5407,2482,448810.92

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
1,2431,1394,2283,2532,665
Additional Paid-In Capital
3,7873,683---
Retained Earnings
5,4923,454---
Comprehensive Income & Other
8.781---
Total Common Equity
10,5308,2774,2283,2532,665
Minority Interest
5.72----
Shareholders' Equity
10,5368,2774,2283,2532,665
Total Liabilities & Equity
30,81717,81711,4765,7013,476

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
9,2941,6123,2291,013400
Net Cash (Debt)
-2,9993,036751.162,0941,978
Net Cash Growth
-304.18%-64.13%5.88%-
Net Cash Per Share
-65.26403.06---
Filing Date Shares Outstanding
41.8238.74---
Total Common Shares Outstanding
41.8238.74---
Working Capital
5,7777,992---
Book Value Per Share
251.80213.63---
Tangible Book Value
10,4938,237---
Tangible Book Value Per Share
250.91212.60---