Digital Garage, Inc. (TYO: 4819)
Japan
· Delayed Price · Currency is JPY
3,610.00
-70.00 (-1.90%)
Nov 22, 2024, 3:45 PM JST
Digital Garage Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 53,072 | 49,571 | 53,335 | 43,415 | 37,989 | 32,702 | Upgrade
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Cash & Short-Term Investments | 53,072 | 49,571 | 53,335 | 43,415 | 37,989 | 32,702 | Upgrade
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Cash Growth | 7.71% | -7.06% | 22.85% | 14.28% | 16.17% | -32.09% | Upgrade
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Accounts Receivable | 84,285 | 99,723 | 88,441 | 102,412 | 73,744 | 63,203 | Upgrade
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Other Receivables | 169 | 1,204 | 1,384 | 88 | 21 | 324 | Upgrade
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Receivables | 84,454 | 100,927 | 89,825 | 102,500 | 73,765 | 63,527 | Upgrade
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Inventory | 402 | 428 | 357 | 347 | 264 | 319 | Upgrade
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Other Current Assets | 1,684 | 1,168 | 1,259 | 1,380 | 1,530 | 2,304 | Upgrade
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Total Current Assets | 139,612 | 152,094 | 144,776 | 147,642 | 113,548 | 98,852 | Upgrade
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Property, Plant & Equipment | 14,515 | 14,990 | 16,613 | 18,423 | 19,478 | 21,367 | Upgrade
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Long-Term Investments | 49,327 | 51,248 | 43,892 | 54,527 | 33,526 | 30,846 | Upgrade
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Goodwill | 8,460 | 6,964 | 6,415 | 6,804 | 7,689 | 7,689 | Upgrade
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Other Intangible Assets | 7,036 | 5,625 | 4,548 | 4,194 | 4,000 | 3,496 | Upgrade
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Long-Term Deferred Tax Assets | 552 | 509 | 26 | 17 | 60 | 45 | Upgrade
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Other Long-Term Assets | -1 | 1 | - | - | - | 1 | Upgrade
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Total Assets | 219,501 | 231,431 | 216,270 | 231,607 | 178,301 | 162,296 | Upgrade
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Accounts Payable | 54,703 | 42,568 | 48,877 | 43,900 | 39,911 | 41,203 | Upgrade
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Short-Term Debt | 53,715 | 27,270 | 10,630 | 6,500 | 3,850 | 1,848 | Upgrade
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Current Portion of Long-Term Debt | - | 28,436 | 28,115 | 2,723 | 5,918 | 3,080 | Upgrade
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Current Income Taxes Payable | 388 | 365 | 1,388 | 394 | 1,328 | 207 | Upgrade
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Other Current Liabilities | 5,521 | 5,762 | 5,770 | 5,725 | 5,858 | 4,500 | Upgrade
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Total Current Liabilities | 114,327 | 104,401 | 94,780 | 59,242 | 56,865 | 50,838 | Upgrade
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Long-Term Debt | 9,636 | 11,633 | 13,957 | 40,710 | 35,849 | 38,247 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,172 | 14,312 | 14,599 | 22,001 | 8,515 | 5,426 | Upgrade
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Other Long-Term Liabilities | 7,868 | 8,487 | 10,373 | 11,957 | 13,539 | 14,419 | Upgrade
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Total Liabilities | 142,419 | 139,293 | 134,186 | 134,390 | 115,220 | 109,501 | Upgrade
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Common Stock | 7,872 | 7,846 | 7,830 | 7,692 | 7,637 | 7,591 | Upgrade
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Additional Paid-In Capital | 5,482 | 5,385 | 6,229 | 6,147 | 4,566 | 4,409 | Upgrade
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Retained Earnings | 64,904 | 75,382 | 70,726 | 81,035 | 52,785 | 44,721 | Upgrade
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Treasury Stock | -5,137 | -975 | -6,293 | -1,409 | -4,915 | -5,012 | Upgrade
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Comprehensive Income & Other | 1,157 | 1,613 | 1,650 | 2,273 | 2,061 | 324 | Upgrade
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Total Common Equity | 74,278 | 89,251 | 80,142 | 95,738 | 62,134 | 52,033 | Upgrade
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Minority Interest | 2,804 | 2,887 | 1,942 | 1,479 | 947 | 762 | Upgrade
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Shareholders' Equity | 77,082 | 92,138 | 82,084 | 97,217 | 63,081 | 52,795 | Upgrade
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Total Liabilities & Equity | 219,501 | 231,431 | 216,270 | 231,607 | 178,301 | 162,296 | Upgrade
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Total Debt | 63,351 | 67,339 | 52,702 | 49,933 | 45,617 | 43,175 | Upgrade
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Net Cash (Debt) | -10,279 | -17,768 | 633 | -6,518 | -7,628 | -10,473 | Upgrade
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Net Cash Per Share | -221.58 | -383.52 | 13.51 | -127.30 | -149.35 | -205.50 | Upgrade
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Filing Date Shares Outstanding | 45.81 | 47.38 | 46.07 | 47.13 | 46.09 | 46.02 | Upgrade
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Total Common Shares Outstanding | 45.81 | 47.38 | 46.07 | 47.09 | 46.08 | 46.02 | Upgrade
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Working Capital | 25,285 | 47,693 | 49,996 | 88,400 | 56,683 | 48,014 | Upgrade
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Book Value Per Share | 1621.44 | 1883.74 | 1739.47 | 2033.01 | 1348.45 | 1130.75 | Upgrade
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Tangible Book Value | 58,782 | 76,662 | 69,179 | 84,740 | 50,445 | 40,848 | Upgrade
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Tangible Book Value Per Share | 1283.17 | 1618.03 | 1501.52 | 1799.46 | 1094.77 | 887.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.