Digital Arts Inc
TSE:2326
Balance Sheet
Balance Sheet Decomposition
Digital Arts Inc
Current Assets | 17.4B |
Cash & Short-Term Investments | 16B |
Receivables | 1.3B |
Other Current Assets | 150m |
Non-Current Assets | 2.3B |
PP&E | 211m |
Intangibles | 1.6B |
Other Non-Current Assets | 501m |
Current Liabilities | 5.9B |
Accounts Payable | 115m |
Accrued Liabilities | 120m |
Other Current Liabilities | 5.6B |
Non-Current Liabilities | 74m |
Other Non-Current Liabilities | 74m |
Balance Sheet
Digital Arts Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 156
|
2 674
|
2 943
|
3 899
|
4 426
|
6 169
|
7 652
|
11 382
|
15 773
|
17 018
|
|
Cash Equivalents |
2 156
|
2 674
|
2 943
|
3 899
|
4 426
|
6 169
|
7 652
|
11 382
|
15 773
|
17 018
|
|
Short-Term Investments |
402
|
0
|
101
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
|
Total Receivables |
815
|
933
|
1 082
|
1 296
|
1 125
|
1 173
|
995
|
1 268
|
1 216
|
1 574
|
|
Accounts Receivables |
815
|
933
|
1 082
|
1 296
|
1 125
|
1 173
|
995
|
1 268
|
1 142
|
1 426
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
148
|
|
Inventory |
7
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
22
|
|
Other Current Assets |
119
|
170
|
137
|
179
|
155
|
88
|
86
|
72
|
113
|
311
|
|
Total Current Assets |
3 498
|
4 078
|
4 263
|
5 375
|
5 708
|
7 730
|
8 733
|
12 725
|
17 105
|
18 925
|
|
PP&E Net |
127
|
145
|
127
|
125
|
157
|
261
|
249
|
233
|
206
|
209
|
|
PP&E Gross |
127
|
145
|
127
|
125
|
157
|
261
|
249
|
233
|
206
|
209
|
|
Accumulated Depreciation |
238
|
238
|
307
|
323
|
353
|
405
|
454
|
500
|
550
|
561
|
|
Intangible Assets |
889
|
936
|
996
|
1 156
|
1 286
|
1 412
|
1 411
|
1 403
|
1 526
|
1 508
|
|
Note Receivable |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
63
|
63
|
461
|
437
|
436
|
104
|
104
|
102
|
101
|
101
|
|
Other Long-Term Assets |
236
|
233
|
288
|
288
|
342
|
353
|
355
|
393
|
403
|
406
|
|
Total Assets |
4 873
N/A
|
5 749
+18%
|
6 134
+7%
|
7 381
+20%
|
7 929
+7%
|
9 859
+24%
|
10 852
+10%
|
14 856
+37%
|
19 341
+30%
|
21 149
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
4
|
6
|
18
|
22
|
23
|
32
|
32
|
44
|
238
|
|
Accrued Liabilities |
99
|
97
|
110
|
166
|
112
|
128
|
120
|
194
|
95
|
156
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
848
|
1 308
|
1 332
|
1 882
|
1 502
|
1 859
|
1 973
|
4 517
|
6 991
|
6 530
|
|
Total Current Liabilities |
954
|
1 409
|
1 448
|
2 066
|
1 636
|
2 010
|
2 125
|
4 743
|
7 130
|
6 924
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
5
|
15
|
18
|
10
|
12
|
17
|
20
|
|
Other Liabilities |
43
|
43
|
44
|
45
|
45
|
46
|
47
|
51
|
52
|
52
|
|
Total Liabilities |
997
N/A
|
1 451
+46%
|
1 492
+3%
|
2 116
+42%
|
1 696
-20%
|
2 075
+22%
|
2 182
+5%
|
4 806
+120%
|
7 199
+50%
|
6 996
-3%
|
|
Equity | |||||||||||
Common Stock |
714
|
714
|
714
|
714
|
714
|
714
|
714
|
713
|
713
|
713
|
|
Retained Earnings |
2 578
|
2 981
|
3 279
|
4 180
|
5 026
|
6 542
|
7 359
|
8 707
|
10 770
|
12 779
|
|
Additional Paid In Capital |
732
|
736
|
766
|
778
|
826
|
828
|
972
|
963
|
953
|
953
|
|
Treasury Stock |
147
|
143
|
0
|
411
|
328
|
307
|
380
|
342
|
307
|
308
|
|
Other Equity |
0
|
11
|
1
|
4
|
5
|
9
|
6
|
9
|
13
|
16
|
|
Total Equity |
3 877
N/A
|
4 298
+11%
|
4 642
+8%
|
5 265
+13%
|
6 233
+18%
|
7 785
+25%
|
8 670
+11%
|
10 050
+16%
|
12 142
+21%
|
14 153
+17%
|
|
Total Liabilities & Equity |
4 873
N/A
|
5 749
+18%
|
6 134
+7%
|
7 381
+20%
|
7 929
+7%
|
9 859
+24%
|
10 852
+10%
|
14 856
+37%
|
19 341
+30%
|
21 149
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|