DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan flag Japan · Delayed Price · Currency is JPY
1,056.00
-17.00 (-1.58%)
Mar 7, 2025, 3:30 PM JST

DIGITAL HEARTS HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,2086,8586,4565,2085,0763,739
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Short-Term Investments
-423934155165
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Cash & Short-Term Investments
7,2086,9006,4955,2425,2313,904
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Cash Growth
-2.51%6.24%23.90%0.21%33.99%-6.98%
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Accounts Receivable
5,4505,9165,2874,3434,0362,946
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Other Receivables
1.965129472214
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Receivables
5,4525,9675,3164,3904,0383,160
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Inventory
53.763125174443
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Other Current Assets
843.36628692743431346
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Total Current Assets
13,55713,52612,52810,3929,7447,453
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Property, Plant & Equipment
1,4981,4911,169693598579
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Long-Term Investments
1,9392,8731,3771,039968974
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Goodwill
989.372,3133,4684,7632,4671,027
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Other Intangible Assets
688.07595720331203352
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Long-Term Deferred Tax Assets
-294297305326251
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Other Long-Term Assets
1,24012221
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Total Assets
19,91121,10319,58117,56514,33810,637
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Accounts Payable
-1--1-
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Accrued Expenses
1,3621,3901,3231,3231,003947
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Short-Term Debt
4,8007,0955,1065,4214,7282,546
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Current Portion of Leases
----41
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Current Income Taxes Payable
518.962,6152,7392,2781,8981,499
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Other Current Liabilities
3,227925762657270141
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Total Current Liabilities
9,90712,0269,9309,6797,9045,134
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Long-Term Debt
---16963-
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Long-Term Leases
-----4
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Long-Term Deferred Tax Liabilities
-3445---
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Other Long-Term Liabilities
223.26182127961719
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Total Liabilities
10,14812,25310,1099,9898,0255,200
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Common Stock
300.69300300300300300
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Additional Paid-In Capital
66.0266393-331355
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Retained Earnings
10,0399,1379,4279,0217,5756,904
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Treasury Stock
-1,806-1,818-1,838-2,545-2,565-2,662
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Comprehensive Income & Other
727.837295292286238
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Total Common Equity
9,3278,4148,8117,0045,7034,935
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Minority Interest
436.77436661572610502
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Shareholders' Equity
9,7648,8509,4727,5766,3135,437
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Total Liabilities & Equity
19,91121,10319,58117,56514,33810,637
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Total Debt
4,8007,0955,1065,5904,7952,551
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Net Cash (Debt)
2,408-1951,389-3484361,353
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Net Cash Growth
1181.07%----67.78%-29.82%
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Net Cash Per Share
108.07-8.7663.34-16.0920.2062.02
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Filing Date Shares Outstanding
22.2922.2822.2621.6321.6121.53
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Total Common Shares Outstanding
22.2922.2822.2621.6321.6121.53
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Working Capital
3,6501,5002,5987131,8402,319
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Book Value Per Share
418.51377.72395.85323.80263.86229.21
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Tangible Book Value
7,6505,5064,6231,9103,0333,556
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Tangible Book Value Per Share
343.24247.17207.6988.30140.33165.16
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Order Backlog
-193.63484.751,3311,614144.86
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Source: S&P Capital IQ. Standard template. Financial Sources.