DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)

DIGITAL HEARTS HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,027	7,593	6,858	6,456	5,208	5,076
Short-Term Investments	-	-	42	39	34	155
Cash & Short-Term Investments	8,027	7,593	6,900	6,495	5,242	5,231
Cash Growth	15.03%	10.04%	6.24%	23.90%	0.21%	33.99%
Accounts Receivable	5,734	5,503	5,916	5,287	4,343	4,036
Other Receivables	10	3	51	29	47	2
Receivables	5,744	5,506	5,967	5,316	4,390	4,038
Inventory	59	65	31	25	17	44
Other Current Assets	904	905	628	692	743	431
Total Current Assets	14,734	14,069	13,526	12,528	10,392	9,744
Property, Plant & Equipment	1,502	1,475	1,491	1,169	693	598
Long-Term Investments	2,365	2,410	2,873	1,377	1,039	968
Goodwill	848	1,035	2,313	3,468	4,763	2,467
Other Intangible Assets	835	713	595	720	331	203
Long-Term Deferred Tax Assets	-	246	294	297	305	326
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	20,286	19,949	21,103	19,581	17,565	14,338
Accounts Payable	1	1	1	-	-	1
Accrued Expenses	1,213	1,154	1,390	1,323	1,323	1,003
Short-Term Debt	5,500	5,200	7,095	5,106	5,421	4,728
Current Portion of Leases	-	-	-	-	-	4
Current Income Taxes Payable	2,613	3,310	2,615	2,739	2,278	1,898
Other Current Liabilities	1,231	808	925	762	657	270
Total Current Liabilities	10,558	10,473	12,026	9,930	9,679	7,904
Long-Term Debt	-	-	-	-	169	63
Pension & Post-Retirement Benefits	20	16	11	7	45	41
Long-Term Deferred Tax Liabilities	-	22	34	45	-	-
Other Long-Term Liabilities	193	179	182	127	96	17
Total Liabilities	10,771	10,690	12,253	10,109	9,989	8,025
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	63	66	66	393	-	331
Retained Earnings	9,777	9,298	9,137	9,427	9,021	7,575
Treasury Stock	-1,792	-1,806	-1,818	-1,838	-2,545	-2,565
Comprehensive Income & Other	865	1,095	729	529	228	62
Total Common Equity	9,213	8,953	8,414	8,811	7,004	5,703
Minority Interest	302	306	436	661	572	610
Shareholders' Equity	9,515	9,259	8,850	9,472	7,576	6,313
Total Liabilities & Equity	20,286	19,949	21,103	19,581	17,565	14,338
Total Debt	5,500	5,200	7,095	5,106	5,590	4,795
Net Cash (Debt)	2,527	2,393	-195	1,389	-348	436
Net Cash Growth	1059.17%	-	-	-	-	-67.77%
Net Cash Per Share	113.38	107.39	-8.76	63.34	-16.09	20.20
Filing Date Shares Outstanding	22.3	22.29	22.28	22.26	21.63	21.61
Total Common Shares Outstanding	22.3	22.29	22.28	22.26	21.63	21.61
Working Capital	4,176	3,596	1,500	2,598	713	1,840
Book Value Per Share	413.16	401.73	377.72	395.85	323.80	263.86
Tangible Book Value	7,530	7,205	5,506	4,623	1,910	3,033
Tangible Book Value Per Share	337.69	323.29	247.17	207.69	88.30	140.33
Order Backlog	-	146.69	193.63	484.75	1,331	1,614

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