Digital Garage, Inc. (TYO:4819)
5,050.00
+115.00 (2.33%)
Jun 2, 2025, 3:30 PM JST
Digital Garage Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 56,354 | 49,571 | 53,335 | 43,415 | 37,989 | Upgrade
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Short-Term Investments | 54,940 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 111,294 | 49,571 | 53,335 | 43,415 | 37,989 | Upgrade
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Cash Growth | 124.51% | -7.06% | 22.85% | 14.28% | 16.17% | Upgrade
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Accounts Receivable | 30,538 | 99,723 | 88,441 | 102,412 | 73,744 | Upgrade
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Other Receivables | 575 | 1,204 | 1,384 | 88 | 21 | Upgrade
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Receivables | 31,113 | 100,927 | 89,825 | 102,500 | 73,765 | Upgrade
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Inventory | 376 | 428 | 357 | 347 | 264 | Upgrade
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Other Current Assets | 1,663 | 1,168 | 1,259 | 1,380 | 1,530 | Upgrade
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Total Current Assets | 144,446 | 152,094 | 144,776 | 147,642 | 113,548 | Upgrade
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Property, Plant & Equipment | 13,163 | 14,990 | 16,613 | 18,423 | 19,478 | Upgrade
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Long-Term Investments | 37,643 | 51,248 | 43,892 | 54,527 | 33,526 | Upgrade
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Goodwill | 8,030 | 6,964 | 6,415 | 6,804 | 7,689 | Upgrade
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Other Intangible Assets | 7,316 | 5,625 | 4,548 | 4,194 | 4,000 | Upgrade
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Long-Term Deferred Tax Assets | 517 | 509 | 26 | 17 | 60 | Upgrade
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Other Long-Term Assets | 15,229 | 1 | - | - | - | Upgrade
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Total Assets | 226,344 | 231,431 | 216,270 | 231,607 | 178,301 | Upgrade
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Accounts Payable | 62,532 | 42,568 | 48,877 | 43,900 | 39,911 | Upgrade
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Short-Term Debt | - | 27,270 | 10,630 | 6,500 | 3,850 | Upgrade
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Current Portion of Long-Term Debt | 27,676 | 28,436 | 28,115 | 2,723 | 5,918 | Upgrade
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Current Income Taxes Payable | 1,001 | 365 | 1,388 | 394 | 1,328 | Upgrade
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Other Current Liabilities | 6,349 | 5,762 | 5,770 | 5,725 | 5,858 | Upgrade
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Total Current Liabilities | 97,558 | 104,401 | 94,780 | 59,242 | 56,865 | Upgrade
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Long-Term Debt | 33,956 | 11,633 | 13,957 | 40,710 | 35,849 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,737 | 14,312 | 14,599 | 22,001 | 8,515 | Upgrade
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Other Long-Term Liabilities | 7,026 | 8,487 | 10,373 | 11,957 | 13,539 | Upgrade
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Total Liabilities | 148,649 | 139,293 | 134,186 | 134,390 | 115,220 | Upgrade
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Common Stock | 7,888 | 7,846 | 7,830 | 7,692 | 7,637 | Upgrade
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Additional Paid-In Capital | 5,229 | 5,385 | 6,229 | 6,147 | 4,566 | Upgrade
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Retained Earnings | 66,296 | 75,382 | 70,726 | 81,035 | 52,785 | Upgrade
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Treasury Stock | -5,108 | -975 | -6,293 | -1,409 | -4,915 | Upgrade
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Comprehensive Income & Other | 1,112 | 1,613 | 1,650 | 2,273 | 2,061 | Upgrade
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Total Common Equity | 75,417 | 89,251 | 80,142 | 95,738 | 62,134 | Upgrade
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Minority Interest | 2,278 | 2,887 | 1,942 | 1,479 | 947 | Upgrade
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Shareholders' Equity | 77,695 | 92,138 | 82,084 | 97,217 | 63,081 | Upgrade
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Total Liabilities & Equity | 226,344 | 231,431 | 216,270 | 231,607 | 178,301 | Upgrade
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Total Debt | 61,632 | 67,339 | 52,702 | 49,933 | 45,617 | Upgrade
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Net Cash (Debt) | 49,662 | -17,768 | 633 | -6,518 | -7,628 | Upgrade
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Net Cash Per Share | 1072.57 | -383.52 | 13.51 | -127.30 | -149.35 | Upgrade
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Filing Date Shares Outstanding | 45.83 | 47.38 | 46.07 | 47.13 | 46.09 | Upgrade
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Total Common Shares Outstanding | 45.83 | 47.38 | 46.07 | 47.09 | 46.08 | Upgrade
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Working Capital | 46,888 | 47,693 | 49,996 | 88,400 | 56,683 | Upgrade
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Book Value Per Share | 1645.49 | 1883.74 | 1739.47 | 2033.01 | 1348.45 | Upgrade
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Tangible Book Value | 60,071 | 76,662 | 69,179 | 84,740 | 50,445 | Upgrade
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Tangible Book Value Per Share | 1310.66 | 1618.03 | 1501.52 | 1799.46 | 1094.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.