Digital Garage, Inc. (TYO:4819)

Digital Garage 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	80,348	49,571	53,335	43,415	37,989	32,702
Cash & Short-Term Investments	141,332	49,571	53,335	43,415	37,989	32,702
Cash Growth	125.27%	-7.06%	22.85%	14.28%	16.17%	-32.09%
Accounts Receivable	31,400	99,723	88,441	102,412	73,744	63,203
Other Receivables	461	1,204	1,384	88	21	324
Receivables	31,861	100,927	89,825	102,500	73,765	63,527
Inventory	408	428	357	347	264	319
Other Current Assets	2,294	1,168	1,259	1,380	1,530	2,304
Total Current Assets	175,895	152,094	144,776	147,642	113,548	98,852
Property, Plant & Equipment	13,877	14,990	16,613	18,423	19,478	21,367
Long-Term Investments	36,536	51,248	43,892	54,527	33,526	30,846
Goodwill	8,476	6,964	6,415	6,804	7,689	7,689
Other Intangible Assets	7,604	5,625	4,548	4,194	4,000	3,496
Long-Term Deferred Tax Assets	564	509	26	17	60	45
Other Long-Term Assets	15,501	1	-	-	-	1
Total Assets	258,453	231,431	216,270	231,607	178,301	162,296
Accounts Payable	88,110	42,568	48,877	43,900	39,911	41,203
Short-Term Debt	-	27,270	10,630	6,500	3,850	1,848
Current Portion of Long-Term Debt	45,794	28,436	28,115	2,723	5,918	3,080
Current Income Taxes Payable	492	365	1,388	394	1,328	207
Other Current Liabilities	6,355	5,762	5,770	5,725	5,858	4,500
Total Current Liabilities	140,751	104,401	94,780	59,242	56,865	50,838
Long-Term Debt	16,887	11,633	13,957	40,710	35,849	38,247
Long-Term Deferred Tax Liabilities	11,146	14,312	14,599	22,001	8,515	5,426
Other Long-Term Liabilities	7,472	8,487	10,373	11,957	13,539	14,419
Total Liabilities	176,678	139,293	134,186	134,390	115,220	109,501
Common Stock	7,879	7,846	7,830	7,692	7,637	7,591
Additional Paid-In Capital	5,515	5,385	6,229	6,147	4,566	4,409
Retained Earnings	68,244	75,382	70,726	81,035	52,785	44,721
Treasury Stock	-5,121	-975	-6,293	-1,409	-4,915	-5,012
Comprehensive Income & Other	2,465	1,613	1,650	2,273	2,061	324
Total Common Equity	78,982	89,251	80,142	95,738	62,134	52,033
Minority Interest	2,793	2,887	1,942	1,479	947	762
Shareholders' Equity	81,775	92,138	82,084	97,217	63,081	52,795
Total Liabilities & Equity	258,453	231,431	216,270	231,607	178,301	162,296
Total Debt	62,681	67,339	52,702	49,933	45,617	43,175
Net Cash (Debt)	78,651	-17,768	633	-6,518	-7,628	-10,473
Net Cash Per Share	1686.92	-383.52	13.51	-127.30	-149.35	-205.50
Filing Date Shares Outstanding	45.82	47.38	46.07	47.13	46.09	46.02
Total Common Shares Outstanding	45.82	47.38	46.07	47.09	46.08	46.02
Working Capital	35,144	47,693	49,996	88,400	56,683	48,014
Book Value Per Share	1723.69	1883.74	1739.47	2033.01	1348.45	1130.75
Tangible Book Value	62,902	76,662	69,179	84,740	50,445	40,848
Tangible Book Value Per Share	1372.77	1618.03	1501.52	1799.46	1094.77	887.68

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