Digital Arts Inc
TSE:2326
Balance Sheet
Balance Sheet Decomposition
Digital Arts Inc
Digital Arts Inc
Balance Sheet
Digital Arts Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
202
|
427
|
347
|
414
|
738
|
650
|
1 215
|
1 342
|
1 529
|
1 737
|
1 905
|
2 070
|
2 156
|
2 674
|
2 943
|
3 899
|
4 426
|
6 169
|
7 652
|
11 382
|
15 773
|
17 018
|
18 339
|
17 952
|
|
| Cash Equivalents |
202
|
427
|
347
|
414
|
738
|
650
|
1 215
|
1 342
|
1 529
|
1 737
|
1 905
|
2 070
|
2 156
|
2 674
|
2 943
|
3 899
|
4 426
|
6 169
|
7 652
|
11 382
|
15 773
|
17 018
|
18 339
|
17 952
|
|
| Short-Term Investments |
197
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
401
|
401
|
101
|
101
|
402
|
0
|
101
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
235
|
241
|
126
|
397
|
546
|
572
|
556
|
504
|
724
|
664
|
725
|
808
|
815
|
933
|
1 082
|
1 296
|
1 125
|
1 173
|
995
|
1 268
|
1 216
|
1 574
|
1 534
|
1 443
|
|
| Accounts Receivables |
150
|
235
|
115
|
270
|
546
|
572
|
556
|
504
|
724
|
664
|
725
|
808
|
815
|
933
|
1 082
|
1 296
|
1 125
|
1 173
|
995
|
1 268
|
1 142
|
1 426
|
1 469
|
1 323
|
|
| Other Receivables |
85
|
6
|
12
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
148
|
65
|
120
|
|
| Inventory |
60
|
151
|
7
|
5
|
5
|
4
|
3
|
6
|
4
|
3
|
4
|
8
|
7
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
22
|
2
|
3
|
|
| Other Current Assets |
72
|
70
|
42
|
51
|
53
|
86
|
54
|
54
|
66
|
78
|
98
|
117
|
119
|
170
|
137
|
179
|
155
|
88
|
86
|
72
|
113
|
311
|
308
|
614
|
|
| Total Current Assets |
765
|
889
|
522
|
867
|
1 343
|
1 312
|
1 828
|
2 104
|
2 724
|
2 883
|
2 832
|
3 104
|
3 498
|
4 078
|
4 263
|
5 375
|
5 708
|
7 730
|
8 733
|
12 725
|
17 105
|
18 925
|
20 183
|
20 112
|
|
| PP&E Net |
31
|
35
|
44
|
33
|
53
|
63
|
53
|
61
|
60
|
85
|
150
|
127
|
127
|
145
|
127
|
125
|
157
|
261
|
249
|
233
|
206
|
209
|
211
|
238
|
|
| PP&E Gross |
31
|
35
|
44
|
33
|
53
|
63
|
53
|
61
|
60
|
85
|
150
|
127
|
127
|
145
|
127
|
125
|
157
|
261
|
249
|
233
|
206
|
209
|
211
|
238
|
|
| Accumulated Depreciation |
29
|
39
|
51
|
66
|
59
|
55
|
70
|
85
|
107
|
148
|
167
|
190
|
238
|
238
|
307
|
323
|
353
|
405
|
454
|
500
|
550
|
561
|
568
|
613
|
|
| Intangible Assets |
55
|
129
|
212
|
207
|
224
|
297
|
325
|
352
|
373
|
471
|
613
|
784
|
889
|
936
|
996
|
1 156
|
1 286
|
1 412
|
1 411
|
1 403
|
1 526
|
1 508
|
1 602
|
1 783
|
|
| Goodwill |
0
|
0
|
0
|
0
|
206
|
155
|
103
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
211
|
0
|
0
|
0
|
101
|
0
|
0
|
352
|
359
|
63
|
63
|
461
|
437
|
436
|
104
|
104
|
102
|
101
|
101
|
100
|
100
|
|
| Other Long-Term Assets |
50
|
48
|
146
|
49
|
72
|
73
|
70
|
88
|
97
|
111
|
155
|
189
|
236
|
233
|
288
|
288
|
342
|
353
|
355
|
393
|
403
|
406
|
422
|
494
|
|
| Other Assets |
0
|
0
|
0
|
0
|
206
|
155
|
103
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
903
N/A
|
1 102
+22%
|
925
-16%
|
1 368
+48%
|
1 898
+39%
|
1 898
0%
|
2 379
+25%
|
2 758
+16%
|
3 254
+18%
|
3 551
+9%
|
4 101
+16%
|
4 563
+11%
|
4 873
+7%
|
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%
|
22 518
+6%
|
22 627
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
70
|
1
|
2
|
2
|
2
|
4
|
2
|
1
|
4
|
7
|
2
|
7
|
4
|
6
|
18
|
22
|
23
|
32
|
32
|
44
|
238
|
54
|
30
|
|
| Accrued Liabilities |
38
|
31
|
34
|
42
|
46
|
38
|
32
|
46
|
59
|
71
|
87
|
77
|
99
|
97
|
110
|
166
|
112
|
128
|
120
|
194
|
95
|
156
|
137
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
84
|
85
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
25
|
33
|
60
|
272
|
136
|
341
|
365
|
503
|
524
|
764
|
884
|
848
|
1 308
|
1 332
|
1 882
|
1 502
|
1 859
|
1 973
|
4 517
|
6 991
|
6 530
|
6 276
|
5 031
|
|
| Total Current Liabilities |
71
|
127
|
68
|
188
|
406
|
284
|
402
|
413
|
562
|
599
|
858
|
963
|
954
|
1 409
|
1 448
|
2 066
|
1 636
|
2 010
|
2 125
|
4 743
|
7 130
|
6 924
|
6 467
|
5 209
|
|
| Long-Term Debt |
0
|
0
|
0
|
159
|
82
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
18
|
10
|
12
|
17
|
20
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
30
|
32
|
43
|
43
|
44
|
45
|
45
|
46
|
47
|
51
|
52
|
52
|
53
|
53
|
|
| Total Liabilities |
71
N/A
|
127
+80%
|
68
-47%
|
347
+413%
|
488
+41%
|
288
-41%
|
402
+40%
|
413
+3%
|
562
+36%
|
614
+9%
|
889
+45%
|
995
+12%
|
997
+0%
|
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%
|
6 520
-7%
|
5 262
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
491
|
552
|
552
|
570
|
661
|
673
|
682
|
683
|
683
|
697
|
698
|
714
|
714
|
714
|
714
|
714
|
714
|
714
|
714
|
713
|
713
|
713
|
713
|
713
|
|
| Retained Earnings |
110
|
116
|
234
|
105
|
102
|
278
|
627
|
992
|
1 361
|
1 735
|
2 011
|
2 335
|
2 578
|
2 981
|
3 279
|
4 180
|
5 026
|
6 542
|
7 359
|
8 707
|
10 770
|
12 779
|
16 040
|
18 145
|
|
| Additional Paid In Capital |
451
|
539
|
539
|
556
|
648
|
660
|
668
|
670
|
670
|
684
|
685
|
700
|
732
|
736
|
766
|
778
|
826
|
828
|
972
|
963
|
953
|
953
|
956
|
955
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
181
|
181
|
181
|
147
|
143
|
0
|
411
|
328
|
307
|
380
|
342
|
307
|
308
|
1 730
|
2 467
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
4
|
5
|
9
|
6
|
9
|
13
|
16
|
19
|
19
|
|
| Total Equity |
832
N/A
|
975
+17%
|
857
-12%
|
1 021
+19%
|
1 411
+38%
|
1 611
+14%
|
1 977
+23%
|
2 345
+19%
|
2 692
+15%
|
2 936
+9%
|
3 213
+9%
|
3 568
+11%
|
3 877
+9%
|
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%
|
15 998
+13%
|
17 365
+9%
|
|
| Total Liabilities & Equity |
903
N/A
|
1 102
+22%
|
925
-16%
|
1 368
+48%
|
1 898
+39%
|
1 898
0%
|
2 379
+25%
|
2 758
+16%
|
3 254
+18%
|
3 551
+9%
|
4 101
+16%
|
4 563
+11%
|
4 873
+7%
|
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%
|
22 518
+6%
|
22 627
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|