Digital Holdings Inc
TSE:2389
Digital Holdings Inc
TSE:2389
Price:
1 037 JPY
0.78%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Digital Holdings Inc
Digital Holdings Inc
| Current Assets | 39.5B |
| Cash & Short-Term Investments | 22.7B |
| Receivables | 13.8B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 10.2B |
| Long-Term Investments | 8.4B |
| PP&E | 202m |
| Intangibles | 934m |
| Other Non-Current Assets | 711m |
| Current Liabilities | 11.4B |
| Accounts Payable | 8B |
| Accrued Liabilities | 149m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Digital Holdings Inc
Digital Holdings Inc
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 398
|
10 671
|
16 771
|
15 753
|
19 631
|
20 398
|
27 054
|
37 539
|
26 471
|
18 860
|
|
| Cash Equivalents |
10 398
|
10 671
|
16 771
|
15 753
|
19 631
|
20 398
|
27 054
|
37 539
|
26 471
|
18 860
|
|
| Short-Term Investments |
5 582
|
4 243
|
7 410
|
5 598
|
15 337
|
19 524
|
21 692
|
8 777
|
6 861
|
5 552
|
|
| Total Receivables |
9 534
|
9 682
|
11 186
|
12 824
|
13 603
|
13 653
|
14 651
|
12 423
|
13 192
|
13 516
|
|
| Accounts Receivables |
9 534
|
9 682
|
11 186
|
12 824
|
13 603
|
13 653
|
14 651
|
12 423
|
10 298
|
8 006
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 894
|
5 510
|
|
| Inventory |
62
|
51
|
49
|
121
|
252
|
27
|
9
|
11
|
12
|
4
|
|
| Other Current Assets |
1 264
|
2 365
|
1 535
|
1 988
|
1 268
|
1 679
|
957
|
1 100
|
825
|
2 566
|
|
| Total Current Assets |
26 840
|
27 010
|
36 951
|
36 284
|
50 091
|
55 281
|
64 363
|
59 850
|
47 361
|
40 498
|
|
| PP&E Net |
793
|
687
|
620
|
464
|
299
|
272
|
798
|
808
|
215
|
216
|
|
| PP&E Gross |
793
|
687
|
620
|
464
|
299
|
272
|
798
|
808
|
215
|
216
|
|
| Accumulated Depreciation |
0
|
822
|
980
|
1 090
|
421
|
432
|
347
|
464
|
312
|
360
|
|
| Intangible Assets |
1 273
|
1 302
|
1 749
|
2 222
|
1 498
|
1 614
|
1 371
|
1 455
|
674
|
480
|
|
| Goodwill |
0
|
1 837
|
1 318
|
1 014
|
0
|
0
|
156
|
161
|
181
|
491
|
|
| Long-Term Investments |
7 043
|
5 502
|
4 461
|
4 050
|
3 235
|
2 663
|
3 739
|
6 692
|
6 612
|
7 848
|
|
| Other Long-Term Assets |
1 162
|
1 082
|
1 226
|
2 094
|
1 428
|
1 302
|
1 007
|
762
|
920
|
750
|
|
| Other Assets |
0
|
1 837
|
1 318
|
1 014
|
0
|
0
|
156
|
161
|
181
|
491
|
|
| Total Assets |
39 436
N/A
|
37 421
-5%
|
46 325
+24%
|
46 128
0%
|
56 551
+23%
|
61 132
+8%
|
71 434
+17%
|
69 728
-2%
|
55 963
-20%
|
50 283
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 408
|
8 051
|
9 307
|
10 952
|
12 163
|
13 154
|
12 750
|
12 360
|
9 990
|
7 898
|
|
| Accrued Liabilities |
434
|
309
|
394
|
569
|
727
|
547
|
328
|
320
|
562
|
372
|
|
| Short-Term Debt |
220
|
410
|
230
|
49
|
0
|
0
|
1 500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
908
|
836
|
2 556
|
6 484
|
1 300
|
2 307
|
1 236
|
5 939
|
1 167
|
1 000
|
|
| Other Current Liabilities |
4 224
|
3 420
|
3 798
|
3 912
|
4 388
|
3 132
|
3 815
|
5 214
|
3 360
|
2 524
|
|
| Total Current Liabilities |
14 193
|
13 027
|
16 286
|
21 965
|
18 578
|
19 140
|
19 629
|
23 833
|
15 079
|
11 794
|
|
| Long-Term Debt |
7 006
|
6 336
|
9 880
|
4 992
|
8 700
|
6 434
|
8 093
|
3 103
|
4 000
|
4 000
|
|
| Deferred Income Tax |
36
|
21
|
64
|
74
|
1 831
|
2 834
|
3 483
|
1 539
|
468
|
423
|
|
| Minority Interest |
761
|
1 432
|
3 006
|
3 593
|
3 656
|
5 405
|
8 822
|
8 256
|
6 414
|
4 563
|
|
| Other Liabilities |
497
|
428
|
375
|
283
|
309
|
123
|
211
|
323
|
171
|
174
|
|
| Total Liabilities |
22 493
N/A
|
21 244
-6%
|
29 610
+39%
|
30 908
+4%
|
33 074
+7%
|
33 936
+3%
|
40 238
+19%
|
37 054
-8%
|
26 132
-29%
|
20 954
-20%
|
|
| Equity | |||||||||||
| Common Stock |
7 646
|
7 646
|
7 684
|
7 836
|
8 212
|
8 212
|
8 212
|
8 212
|
8 212
|
8 212
|
|
| Retained Earnings |
3 498
|
3 281
|
3 844
|
4 215
|
5 442
|
6 936
|
10 557
|
20 023
|
23 674
|
14 043
|
|
| Additional Paid In Capital |
7 740
|
7 740
|
7 828
|
3 567
|
3 915
|
3 924
|
3 972
|
3 841
|
3 843
|
3 843
|
|
| Unrealized Security Profit/Loss |
487
|
17
|
4
|
1
|
6 214
|
8 593
|
10 071
|
3 780
|
1 389
|
1 356
|
|
| Treasury Stock |
3 148
|
3 148
|
3 148
|
913
|
698
|
698
|
1 698
|
3 698
|
8 698
|
0
|
|
| Other Equity |
720
|
640
|
502
|
516
|
392
|
229
|
82
|
516
|
1 411
|
1 875
|
|
| Total Equity |
16 943
N/A
|
16 177
-5%
|
16 715
+3%
|
15 220
-9%
|
23 477
+54%
|
27 196
+16%
|
31 196
+15%
|
32 674
+5%
|
29 831
-9%
|
29 329
-2%
|
|
| Total Liabilities & Equity |
39 436
N/A
|
37 421
-5%
|
46 325
+24%
|
46 128
0%
|
56 551
+23%
|
61 132
+8%
|
71 434
+17%
|
69 728
-2%
|
55 963
-20%
|
50 283
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
23
|
23
|
23
|
22
|
21
|
17
|
17
|
|
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