DIGITAL GRID Corporation (TYO:350A)

DIGITAL GRID Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3,980	3,108	2,378
Total Current Assets	10,768	5,123	3,241
Property, Plant & Equipment	25.47	24.94	28.63
Total Assets	11,476	5,701	3,476
Total Current Liabilities	6,948	2,148	510.31
Total Liabilities	7,248	2,448	810.92
Common Stock	4,228	3,253	2,665
Shareholders' Equity	4,228	3,253	2,665
Total Liabilities & Equity	11,476	5,701	3,476
Total Debt	3,229	1,013	400
Net Cash (Debt)	751.16	2,094	1,978
Net Cash Growth	-64.13%	5.88%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.