Digital Garage, Inc. (TYO:4819)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
+115.00 (2.33%)
Jun 2, 2025, 3:30 PM JST

Digital Garage Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
56,35449,57153,33543,41537,989
Upgrade
Short-Term Investments
54,940----
Upgrade
Cash & Short-Term Investments
111,29449,57153,33543,41537,989
Upgrade
Cash Growth
124.51%-7.06%22.85%14.28%16.17%
Upgrade
Accounts Receivable
30,53899,72388,441102,41273,744
Upgrade
Other Receivables
5751,2041,3848821
Upgrade
Receivables
31,113100,92789,825102,50073,765
Upgrade
Inventory
376428357347264
Upgrade
Other Current Assets
1,6631,1681,2591,3801,530
Upgrade
Total Current Assets
144,446152,094144,776147,642113,548
Upgrade
Property, Plant & Equipment
13,16314,99016,61318,42319,478
Upgrade
Long-Term Investments
37,64351,24843,89254,52733,526
Upgrade
Goodwill
8,0306,9646,4156,8047,689
Upgrade
Other Intangible Assets
7,3165,6254,5484,1944,000
Upgrade
Long-Term Deferred Tax Assets
517509261760
Upgrade
Other Long-Term Assets
15,2291---
Upgrade
Total Assets
226,344231,431216,270231,607178,301
Upgrade
Accounts Payable
62,53242,56848,87743,90039,911
Upgrade
Short-Term Debt
-27,27010,6306,5003,850
Upgrade
Current Portion of Long-Term Debt
27,67628,43628,1152,7235,918
Upgrade
Current Income Taxes Payable
1,0013651,3883941,328
Upgrade
Other Current Liabilities
6,3495,7625,7705,7255,858
Upgrade
Total Current Liabilities
97,558104,40194,78059,24256,865
Upgrade
Long-Term Debt
33,95611,63313,95740,71035,849
Upgrade
Long-Term Deferred Tax Liabilities
9,73714,31214,59922,0018,515
Upgrade
Other Long-Term Liabilities
7,0268,48710,37311,95713,539
Upgrade
Total Liabilities
148,649139,293134,186134,390115,220
Upgrade
Common Stock
7,8887,8467,8307,6927,637
Upgrade
Additional Paid-In Capital
5,2295,3856,2296,1474,566
Upgrade
Retained Earnings
66,29675,38270,72681,03552,785
Upgrade
Treasury Stock
-5,108-975-6,293-1,409-4,915
Upgrade
Comprehensive Income & Other
1,1121,6131,6502,2732,061
Upgrade
Total Common Equity
75,41789,25180,14295,73862,134
Upgrade
Minority Interest
2,2782,8871,9421,479947
Upgrade
Shareholders' Equity
77,69592,13882,08497,21763,081
Upgrade
Total Liabilities & Equity
226,344231,431216,270231,607178,301
Upgrade
Total Debt
61,63267,33952,70249,93345,617
Upgrade
Net Cash (Debt)
49,662-17,768633-6,518-7,628
Upgrade
Net Cash Per Share
1072.57-383.5213.51-127.30-149.35
Upgrade
Filing Date Shares Outstanding
45.8347.3846.0747.1346.09
Upgrade
Total Common Shares Outstanding
45.8347.3846.0747.0946.08
Upgrade
Working Capital
46,88847,69349,99688,40056,683
Upgrade
Book Value Per Share
1645.491883.741739.472033.011348.45
Upgrade
Tangible Book Value
60,07176,66269,17984,74050,445
Upgrade
Tangible Book Value Per Share
1310.661618.031501.521799.461094.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.