DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
1,056.00
-17.00 (-1.58%)
Mar 7, 2025, 3:30 PM JST
DIGITAL HEARTS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,208 | 6,858 | 6,456 | 5,208 | 5,076 | 3,739 | Upgrade
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Short-Term Investments | - | 42 | 39 | 34 | 155 | 165 | Upgrade
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Cash & Short-Term Investments | 7,208 | 6,900 | 6,495 | 5,242 | 5,231 | 3,904 | Upgrade
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Cash Growth | -2.51% | 6.24% | 23.90% | 0.21% | 33.99% | -6.98% | Upgrade
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Accounts Receivable | 5,450 | 5,916 | 5,287 | 4,343 | 4,036 | 2,946 | Upgrade
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Other Receivables | 1.96 | 51 | 29 | 47 | 2 | 214 | Upgrade
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Receivables | 5,452 | 5,967 | 5,316 | 4,390 | 4,038 | 3,160 | Upgrade
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Inventory | 53.76 | 31 | 25 | 17 | 44 | 43 | Upgrade
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Other Current Assets | 843.36 | 628 | 692 | 743 | 431 | 346 | Upgrade
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Total Current Assets | 13,557 | 13,526 | 12,528 | 10,392 | 9,744 | 7,453 | Upgrade
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Property, Plant & Equipment | 1,498 | 1,491 | 1,169 | 693 | 598 | 579 | Upgrade
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Long-Term Investments | 1,939 | 2,873 | 1,377 | 1,039 | 968 | 974 | Upgrade
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Goodwill | 989.37 | 2,313 | 3,468 | 4,763 | 2,467 | 1,027 | Upgrade
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Other Intangible Assets | 688.07 | 595 | 720 | 331 | 203 | 352 | Upgrade
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Long-Term Deferred Tax Assets | - | 294 | 297 | 305 | 326 | 251 | Upgrade
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Other Long-Term Assets | 1,240 | 1 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 19,911 | 21,103 | 19,581 | 17,565 | 14,338 | 10,637 | Upgrade
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Accounts Payable | - | 1 | - | - | 1 | - | Upgrade
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Accrued Expenses | 1,362 | 1,390 | 1,323 | 1,323 | 1,003 | 947 | Upgrade
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Short-Term Debt | 4,800 | 7,095 | 5,106 | 5,421 | 4,728 | 2,546 | Upgrade
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Current Portion of Leases | - | - | - | - | 4 | 1 | Upgrade
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Current Income Taxes Payable | 518.96 | 2,615 | 2,739 | 2,278 | 1,898 | 1,499 | Upgrade
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Other Current Liabilities | 3,227 | 925 | 762 | 657 | 270 | 141 | Upgrade
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Total Current Liabilities | 9,907 | 12,026 | 9,930 | 9,679 | 7,904 | 5,134 | Upgrade
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Long-Term Debt | - | - | - | 169 | 63 | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 34 | 45 | - | - | - | Upgrade
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Other Long-Term Liabilities | 223.26 | 182 | 127 | 96 | 17 | 19 | Upgrade
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Total Liabilities | 10,148 | 12,253 | 10,109 | 9,989 | 8,025 | 5,200 | Upgrade
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Common Stock | 300.69 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 66.02 | 66 | 393 | - | 331 | 355 | Upgrade
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Retained Earnings | 10,039 | 9,137 | 9,427 | 9,021 | 7,575 | 6,904 | Upgrade
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Treasury Stock | -1,806 | -1,818 | -1,838 | -2,545 | -2,565 | -2,662 | Upgrade
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Comprehensive Income & Other | 727.83 | 729 | 529 | 228 | 62 | 38 | Upgrade
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Total Common Equity | 9,327 | 8,414 | 8,811 | 7,004 | 5,703 | 4,935 | Upgrade
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Minority Interest | 436.77 | 436 | 661 | 572 | 610 | 502 | Upgrade
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Shareholders' Equity | 9,764 | 8,850 | 9,472 | 7,576 | 6,313 | 5,437 | Upgrade
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Total Liabilities & Equity | 19,911 | 21,103 | 19,581 | 17,565 | 14,338 | 10,637 | Upgrade
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Total Debt | 4,800 | 7,095 | 5,106 | 5,590 | 4,795 | 2,551 | Upgrade
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Net Cash (Debt) | 2,408 | -195 | 1,389 | -348 | 436 | 1,353 | Upgrade
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Net Cash Growth | 1181.07% | - | - | - | -67.78% | -29.82% | Upgrade
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Net Cash Per Share | 108.07 | -8.76 | 63.34 | -16.09 | 20.20 | 62.02 | Upgrade
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Filing Date Shares Outstanding | 22.29 | 22.28 | 22.26 | 21.63 | 21.61 | 21.53 | Upgrade
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Total Common Shares Outstanding | 22.29 | 22.28 | 22.26 | 21.63 | 21.61 | 21.53 | Upgrade
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Working Capital | 3,650 | 1,500 | 2,598 | 713 | 1,840 | 2,319 | Upgrade
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Book Value Per Share | 418.51 | 377.72 | 395.85 | 323.80 | 263.86 | 229.21 | Upgrade
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Tangible Book Value | 7,650 | 5,506 | 4,623 | 1,910 | 3,033 | 3,556 | Upgrade
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Tangible Book Value Per Share | 343.24 | 247.17 | 207.69 | 88.30 | 140.33 | 165.16 | Upgrade
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Order Backlog | - | 193.63 | 484.75 | 1,331 | 1,614 | 144.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.