Digital Garage Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40,469	56,354	49,571	53,335	43,415
Cash & Short-Term Investments	40,469	56,354	49,571	53,335	43,415
Cash Growth	-28.19%	13.68%	-7.06%	22.85%	14.28%
Accounts Receivable	89,200	85,478	99,723	88,441	102,412
Other Receivables	784	575	1,204	1,384	88
Receivables	89,984	86,053	100,927	89,825	102,500
Inventory	316	376	428	357	347
Other Current Assets	1,703	1,663	1,168	1,259	1,380
Total Current Assets	132,472	144,446	152,094	144,776	147,642
Property, Plant & Equipment	11,997	13,163	14,990	16,613	18,423
Long-Term Investments	54,818	52,872	51,248	43,892	54,527
Goodwill	7,844	8,030	6,964	6,415	6,804
Other Intangible Assets	11,390	7,316	5,625	4,548	4,194
Long-Term Deferred Tax Assets	181	517	509	26	17
Other Long-Term Assets	1	-	1	-	-
Total Assets	218,703	226,344	231,431	216,270	231,607
Accounts Payable	54,364	62,532	42,568	48,877	43,900
Short-Term Debt	26,366	21,170	27,270	10,630	6,500
Current Portion of Long-Term Debt	-	6,506	28,436	28,115	2,723
Current Income Taxes Payable	387	1,001	365	1,388	394
Other Current Liabilities	6,751	6,349	5,762	5,770	5,725
Total Current Liabilities	87,868	97,558	104,401	94,780	59,242
Long-Term Debt	35,687	33,956	11,633	13,957	40,710
Pension & Post-Retirement Benefits	341	372	460	477	480
Long-Term Deferred Tax Liabilities	10,985	9,737	14,312	14,599	22,001
Other Long-Term Liabilities	6,126	7,026	8,487	10,373	11,957
Total Liabilities	141,007	148,649	139,293	134,186	134,390
Common Stock	8,014	7,888	7,846	7,830	7,692
Additional Paid-In Capital	5,457	5,229	5,385	6,229	6,147
Retained Earnings	65,146	66,296	75,382	70,726	81,035
Treasury Stock	-5,033	-5,108	-975	-6,293	-1,409
Comprehensive Income & Other	2,000	1,112	1,613	1,650	2,273
Total Common Equity	75,584	75,417	89,251	80,142	95,738
Minority Interest	2,112	2,278	2,887	1,942	1,479
Shareholders' Equity	77,696	77,695	92,138	82,084	97,217
Total Liabilities & Equity	218,703	226,344	231,431	216,270	231,607
Total Debt	62,053	61,632	67,339	52,702	49,933
Net Cash (Debt)	-21,584	-5,278	-17,768	633	-6,518
Net Cash Per Share	-463.81	-113.99	-383.52	13.51	-127.30
Filing Date Shares Outstanding	45.92	45.83	47.38	46.07	47.13
Total Common Shares Outstanding	45.92	45.83	47.38	46.07	47.09
Working Capital	44,604	46,888	47,693	49,996	88,400
Book Value Per Share	1646.07	1645.49	1883.74	1739.47	2033.01
Tangible Book Value	56,350	60,071	76,662	69,179	84,740
Tangible Book Value Per Share	1227.19	1310.66	1618.03	1501.52	1799.46

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