Digital Garage Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	55,565	56,354	49,571	53,335	43,415	37,989
Cash & Short-Term Investments	111,039	56,354	49,571	53,335	43,415	37,989
Cash Growth	-21.43%	13.68%	-7.06%	22.85%	14.28%	16.17%
Accounts Receivable	30,063	85,478	99,723	88,441	102,412	73,744
Other Receivables	994	575	1,204	1,384	88	21
Receivables	31,057	86,053	100,927	89,825	102,500	73,765
Inventory	354	376	428	357	347	264
Other Current Assets	1,662	1,663	1,168	1,259	1,380	1,530
Total Current Assets	144,112	144,446	152,094	144,776	147,642	113,548
Property, Plant & Equipment	12,012	13,163	14,990	16,613	18,423	19,478
Long-Term Investments	37,222	52,872	51,248	43,892	54,527	33,526
Goodwill	8,030	8,030	6,964	6,415	6,804	7,689
Other Intangible Assets	10,286	7,316	5,625	4,548	4,194	4,000
Long-Term Deferred Tax Assets	187	517	509	26	17	60
Other Long-Term Assets	16,398	-	1	-	-	-
Total Assets	228,247	226,344	231,431	216,270	231,607	178,301
Accounts Payable	63,392	62,532	42,568	48,877	43,900	39,911
Short-Term Debt	-	21,170	27,270	10,630	6,500	3,850
Current Portion of Long-Term Debt	24,792	6,506	28,436	28,115	2,723	5,918
Current Income Taxes Payable	41	1,001	365	1,388	394	1,328
Other Current Liabilities	6,085	6,349	5,762	5,770	5,725	5,858
Total Current Liabilities	94,310	97,558	104,401	94,780	59,242	56,865
Long-Term Debt	37,102	33,956	11,633	13,957	40,710	35,849
Pension & Post-Retirement Benefits	361	372	460	477	480	452
Long-Term Deferred Tax Liabilities	10,414	9,737	14,312	14,599	22,001	8,515
Other Long-Term Liabilities	6,023	7,026	8,487	10,373	11,957	13,539
Total Liabilities	148,210	148,649	139,293	134,186	134,390	115,220
Common Stock	8,014	7,888	7,846	7,830	7,692	7,637
Additional Paid-In Capital	5,426	5,229	5,385	6,229	6,147	4,566
Retained Earnings	67,746	66,296	75,382	70,726	81,035	52,785
Treasury Stock	-5,060	-5,108	-975	-6,293	-1,409	-4,915
Comprehensive Income & Other	1,797	1,112	1,613	1,650	2,273	2,061
Total Common Equity	77,923	75,417	89,251	80,142	95,738	62,134
Minority Interest	2,114	2,278	2,887	1,942	1,479	947
Shareholders' Equity	80,037	77,695	92,138	82,084	97,217	63,081
Total Liabilities & Equity	228,247	226,344	231,431	216,270	231,607	178,301
Total Debt	61,894	61,632	67,339	52,702	49,933	45,617
Net Cash (Debt)	49,145	-5,278	-17,768	633	-6,518	-7,628
Net Cash Growth	-37.52%	-	-	-	-	-
Net Cash Per Share	1060.34	-113.99	-383.52	13.51	-127.30	-149.35
Filing Date Shares Outstanding	45.91	45.83	47.38	46.07	47.13	46.09
Total Common Shares Outstanding	45.91	45.83	47.38	46.07	47.09	46.08
Working Capital	49,802	46,888	47,693	49,996	88,400	56,683
Book Value Per Share	1697.12	1645.49	1883.74	1739.47	2033.01	1348.45
Tangible Book Value	59,607	60,071	76,662	69,179	84,740	50,445
Tangible Book Value Per Share	1298.21	1310.66	1618.03	1501.52	1799.46	1094.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.