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

Source: S&P Capital IQ. Standard template. Financial Sources.