Digital Garage, Inc. (TYO: 4819)
Japan flag Japan · Delayed Price · Currency is JPY
3,610.00
-70.00 (-1.90%)
Nov 22, 2024, 3:45 PM JST

Digital Garage 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
53,07249,57153,33543,41537,98932,702
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Cash & Short-Term Investments
53,07249,57153,33543,41537,98932,702
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Cash Growth
7.71%-7.06%22.85%14.28%16.17%-32.09%
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Accounts Receivable
84,28599,72388,441102,41273,74463,203
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Other Receivables
1691,2041,3848821324
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Receivables
84,454100,92789,825102,50073,76563,527
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Inventory
402428357347264319
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Other Current Assets
1,6841,1681,2591,3801,5302,304
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Total Current Assets
139,612152,094144,776147,642113,54898,852
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Property, Plant & Equipment
14,51514,99016,61318,42319,47821,367
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Long-Term Investments
49,32751,24843,89254,52733,52630,846
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Goodwill
8,4606,9646,4156,8047,6897,689
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Other Intangible Assets
7,0365,6254,5484,1944,0003,496
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Long-Term Deferred Tax Assets
55250926176045
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Other Long-Term Assets
-11---1
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Total Assets
219,501231,431216,270231,607178,301162,296
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Accounts Payable
54,70342,56848,87743,90039,91141,203
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Short-Term Debt
53,71527,27010,6306,5003,8501,848
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Current Portion of Long-Term Debt
-28,43628,1152,7235,9183,080
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Current Income Taxes Payable
3883651,3883941,328207
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Other Current Liabilities
5,5215,7625,7705,7255,8584,500
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Total Current Liabilities
114,327104,40194,78059,24256,86550,838
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Long-Term Debt
9,63611,63313,95740,71035,84938,247
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Long-Term Deferred Tax Liabilities
10,17214,31214,59922,0018,5155,426
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Other Long-Term Liabilities
7,8688,48710,37311,95713,53914,419
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Total Liabilities
142,419139,293134,186134,390115,220109,501
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Common Stock
7,8727,8467,8307,6927,6377,591
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Additional Paid-In Capital
5,4825,3856,2296,1474,5664,409
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Retained Earnings
64,90475,38270,72681,03552,78544,721
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Treasury Stock
-5,137-975-6,293-1,409-4,915-5,012
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Comprehensive Income & Other
1,1571,6131,6502,2732,061324
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Total Common Equity
74,27889,25180,14295,73862,13452,033
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Minority Interest
2,8042,8871,9421,479947762
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Shareholders' Equity
77,08292,13882,08497,21763,08152,795
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Total Liabilities & Equity
219,501231,431216,270231,607178,301162,296
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Total Debt
63,35167,33952,70249,93345,61743,175
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Net Cash (Debt)
-10,279-17,768633-6,518-7,628-10,473
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Net Cash Per Share
-221.58-383.5213.51-127.30-149.35-205.50
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Filing Date Shares Outstanding
45.8147.3846.0747.1346.0946.02
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Total Common Shares Outstanding
45.8147.3846.0747.0946.0846.02
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Working Capital
25,28547,69349,99688,40056,68348,014
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Book Value Per Share
1621.441883.741739.472033.011348.451130.75
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Tangible Book Value
58,78276,66269,17984,74050,44540,848
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Tangible Book Value Per Share
1283.171618.031501.521799.461094.77887.68
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Source: S&P Capital IQ. Standard template. Financial Sources.