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Digital Hearts Holdings Co Ltd
TSE:3676

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Digital Hearts Holdings Co Ltd Logo
Digital Hearts Holdings Co Ltd
TSE:3676
Watchlist
Price: 965 JPY 0.21% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.9B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+87%
5 Years
+123%
7 Years
+158%
10 Years
+220%
12.8B
+13%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+124%
5 Years
+159%
7 Years
+168%
10 Years
+318%
8.2B
+2%
Equity
Growth Rates:
1 Year
-15%
3 Years
+49%
5 Years
+84%
7 Years
+145%
10 Years
+134%

Balance Sheet Decomposition
Digital Hearts Holdings Co Ltd

20.9B
Assets
12.8B
Liabilities
20.9B
Assets
12.8B
Liabilities
Current Assets 13.8B
Cash & Short-Term Investments 7.4B
Receivables 5.7B
Other Current Assets 678.9m
Non-Current Assets 7.1B
Long-Term Investments 1.4B
PP&E 1.3B
Intangibles 2.9B
Other Non-Current Assets 1.5B
Current Liabilities 12.1B
Accrued Liabilities 1.5B
Other Current Liabilities 10.6B
Non-Current Liabilities 634m
Other Non-Current Liabilities 634m

Balance Sheet
Digital Hearts Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 693
3 059
2 198
3 345
3 894
4 198
3 739
5 076
5 209
6 457
Cash Equivalents
3 693
3 059
2 198
3 345
3 894
4 198
3 739
5 076
5 209
6 457
Short-Term Investments
0
0
0
0
0
0
165
155
35
40
Total Receivables
1 480
2 294
2 578
2 242
2 474
2 720
3 160
4 039
4 391
5 316
Accounts Receivables
1 480
2 294
2 180
1 936
2 466
2 693
2 946
4 037
4 343
5 287
Other Receivables
0
0
398
306
7
28
214
2
47
29
Inventory
16
12
25
8
15
21
43
44
17
25
Other Current Assets
359
392
264
626
350
465
346
430
742
692
Total Current Assets
5 549
5 757
5 065
6 221
6 733
7 404
7 453
9 745
10 393
12 529
PP&E Net
324
368
299
298
474
558
579
599
693
1 170
PP&E Gross
324
368
299
298
474
558
579
599
693
1 170
Accumulated Depreciation
326
510
533
588
605
660
747
804
953
1 173
Intangible Assets
100
336
142
37
136
282
352
203
551
720
Goodwill
596
1 170
438
201
150
481
1 028
2 468
4 588
3 468
Note Receivable
0
0
0
0
0
0
0
30
40
20
Long-Term Investments
129
127
129
299
268
191
193
192
237
495
Other Long-Term Assets
463
515
461
594
814
916
1 032
1 103
1 108
1 180
Other Assets
596
1 170
438
201
150
481
1 028
2 468
4 588
3 468
Total Assets
7 161
N/A
8 273
+16%
6 534
-21%
7 652
+17%
8 575
+12%
9 832
+15%
10 637
+8%
14 339
+35%
17 610
+23%
19 582
+11%
Liabilities
Accrued Liabilities
574
1 138
1 008
1 057
1 255
1 249
1 389
1 401
1 729
1 766
Short-Term Debt
1 600
1 440
1 232
1 600
1 600
1 705
2 500
4 729
0
0
Current Portion of Long-Term Debt
18
181
76
33
4
2
48
5
5 421
5 107
Other Current Liabilities
1 182
1 065
1 058
1 070
1 071
1 237
1 198
1 769
2 529
3 058
Total Current Liabilities
3 373
3 824
3 374
3 759
3 929
4 192
5 135
7 905
9 679
9 931
Long-Term Debt
20
245
59
1 030
1 024
566
5
64
170
0
Deferred Income Tax
0
0
0
0
0
0
0
0
56
45
Minority Interest
49
62
260
226
201
207
503
610
575
661
Other Liabilities
1
31
10
3
52
61
59
56
140
131
Total Liabilities
3 443
N/A
4 166
+21%
3 704
-11%
5 019
+35%
5 206
+4%
5 027
-3%
5 701
+13%
8 634
+51%
10 619
+23%
10 769
+1%
Equity
Common Stock
301
301
301
301
301
301
301
301
301
301
Retained Earnings
3 087
3 450
3 619
4 165
5 114
6 422
6 918
7 589
9 019
9 434
Additional Paid In Capital
301
301
368
278
332
367
356
332
0
394
Unrealized Security Profit/Loss
4
13
0
6
3
0
0
1
9
87
Treasury Stock
0
0
0
2 153
2 405
2 312
2 663
2 565
2 546
1 838
Other Equity
26
43
37
37
26
28
24
48
208
609
Total Equity
3 718
N/A
4 107
+10%
2 829
-31%
2 633
-7%
3 370
+28%
4 805
+43%
4 936
+3%
5 705
+16%
6 991
+23%
8 813
+26%
Total Liabilities & Equity
7 161
N/A
8 273
+16%
6 534
-21%
7 652
+17%
8 575
+12%
9 832
+15%
10 637
+8%
14 339
+35%
17 610
+23%
19 582
+11%
Shares Outstanding
Common Shares Outstanding
24
24
22
22
22
22
22
22
22
22

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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