YEDIGITALCorporation
TSE:2354
Balance Sheet
Balance Sheet Decomposition
YEDIGITALCorporation
YEDIGITALCorporation
Balance Sheet
YEDIGITALCorporation
| 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 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
354
|
788
|
389
|
398
|
327
|
514
|
530
|
645
|
562
|
977
|
1 599
|
1 544
|
1 340
|
1 560
|
1 062
|
1 543
|
2 140
|
2 029
|
1 802
|
2 648
|
2 735
|
2 635
|
2 486
|
3 197
|
|
| Cash Equivalents |
354
|
788
|
389
|
398
|
327
|
514
|
530
|
645
|
562
|
977
|
1 599
|
1 544
|
1 340
|
1 560
|
1 062
|
1 543
|
2 140
|
2 029
|
1 802
|
2 648
|
2 735
|
2 635
|
2 486
|
3 197
|
|
| Total Receivables |
3 995
|
4 323
|
5 917
|
5 602
|
4 420
|
5 639
|
4 858
|
4 665
|
3 696
|
3 040
|
2 554
|
2 927
|
3 678
|
3 641
|
2 905
|
3 439
|
3 122
|
3 236
|
3 584
|
4 626
|
3 490
|
5 074
|
5 645
|
5 604
|
|
| Accounts Receivables |
3 995
|
4 323
|
5 917
|
5 602
|
4 420
|
5 639
|
4 858
|
4 665
|
3 696
|
3 040
|
2 554
|
2 927
|
3 678
|
3 641
|
2 905
|
3 439
|
3 122
|
3 236
|
3 584
|
4 626
|
3 490
|
5 074
|
5 645
|
5 594
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Inventory |
2 478
|
1 659
|
1 826
|
2 932
|
3 324
|
2 631
|
1 043
|
906
|
556
|
507
|
634
|
674
|
836
|
1 114
|
621
|
577
|
307
|
533
|
651
|
588
|
456
|
228
|
254
|
353
|
|
| Other Current Assets |
241
|
373
|
413
|
446
|
421
|
356
|
474
|
420
|
605
|
633
|
484
|
591
|
541
|
434
|
478
|
491
|
455
|
170
|
153
|
463
|
359
|
431
|
474
|
593
|
|
| Total Current Assets |
7 067
|
7 144
|
8 545
|
9 377
|
8 491
|
9 140
|
6 904
|
6 636
|
5 419
|
5 157
|
5 271
|
5 736
|
6 395
|
6 748
|
5 066
|
6 049
|
6 024
|
5 968
|
6 189
|
8 325
|
7 040
|
8 367
|
8 859
|
9 747
|
|
| PP&E Net |
931
|
899
|
858
|
856
|
825
|
793
|
766
|
747
|
714
|
702
|
696
|
694
|
677
|
673
|
719
|
693
|
772
|
852
|
1 023
|
751
|
659
|
1 019
|
921
|
1 078
|
|
| Intangible Assets |
27
|
23
|
19
|
21
|
24
|
130
|
232
|
314
|
280
|
230
|
171
|
142
|
126
|
187
|
321
|
463
|
524
|
499
|
468
|
427
|
371
|
323
|
287
|
251
|
|
| Goodwill |
0
|
0
|
0
|
130
|
99
|
67
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
46
|
45
|
62
|
92
|
225
|
103
|
91
|
65
|
62
|
54
|
59
|
78
|
81
|
112
|
49
|
72
|
74
|
89
|
43
|
158
|
37
|
32
|
58
|
138
|
|
| Other Long-Term Assets |
568
|
702
|
762
|
762
|
747
|
903
|
1 094
|
1 261
|
1 444
|
1 631
|
1 732
|
2 259
|
2 106
|
1 349
|
273
|
261
|
1 073
|
1 390
|
1 798
|
1 896
|
1 977
|
1 904
|
2 199
|
2 014
|
|
| Other Assets |
0
|
0
|
0
|
130
|
99
|
67
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 638
N/A
|
8 813
+2%
|
10 246
+16%
|
11 239
+10%
|
10 412
-7%
|
11 136
+7%
|
9 122
-18%
|
9 025
-1%
|
7 918
-12%
|
7 775
-2%
|
7 929
+2%
|
8 908
+12%
|
9 385
+5%
|
9 068
-3%
|
6 427
-29%
|
7 539
+17%
|
8 468
+12%
|
8 799
+4%
|
9 521
+8%
|
11 558
+21%
|
10 084
-13%
|
11 646
+15%
|
12 324
+6%
|
13 228
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 638
|
902
|
1 776
|
2 407
|
1 350
|
2 065
|
749
|
487
|
829
|
485
|
453
|
361
|
963
|
989
|
397
|
302
|
879
|
922
|
677
|
1 027
|
958
|
1 449
|
1 132
|
1 531
|
|
| Accrued Liabilities |
812
|
914
|
979
|
1 022
|
1 040
|
1 106
|
1 202
|
1 242
|
1 099
|
1 464
|
1 255
|
1 020
|
1 141
|
1 121
|
1 032
|
1 180
|
1 228
|
1 158
|
1 244
|
1 485
|
1 244
|
1 575
|
1 646
|
1 597
|
|
| Short-Term Debt |
1 108
|
84
|
454
|
630
|
1 770
|
1 640
|
770
|
200
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 703
|
2 278
|
1 724
|
1 644
|
866
|
1 078
|
1 136
|
1 541
|
682
|
891
|
950
|
1 500
|
1 220
|
1 445
|
1 073
|
1 474
|
519
|
542
|
797
|
1 051
|
420
|
1 457
|
1 365
|
990
|
|
| Total Current Liabilities |
5 261
|
4 178
|
4 932
|
5 704
|
5 027
|
5 889
|
3 856
|
3 469
|
2 609
|
2 840
|
2 660
|
2 883
|
3 325
|
3 555
|
2 502
|
2 957
|
2 625
|
2 622
|
2 718
|
3 564
|
2 622
|
4 481
|
4 143
|
4 118
|
|
| Long-Term Debt |
88
|
4
|
400
|
300
|
100
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
3
|
33
|
8
|
9
|
13
|
13
|
13
|
14
|
15
|
13
|
15
|
14
|
15
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
16
|
16
|
|
| Other Liabilities |
1 002
|
1 310
|
1 420
|
1 435
|
1 492
|
1 495
|
1 628
|
1 851
|
1 992
|
2 075
|
2 253
|
2 906
|
2 875
|
3 470
|
3 644
|
3 226
|
3 176
|
3 206
|
3 484
|
3 835
|
2 862
|
2 120
|
2 007
|
1 863
|
|
| Total Liabilities |
6 354
N/A
|
5 496
-14%
|
6 755
+23%
|
7 472
+11%
|
6 627
-11%
|
7 393
+12%
|
5 497
-26%
|
5 334
-3%
|
4 615
-13%
|
4 934
+7%
|
4 931
0%
|
5 803
+18%
|
6 215
+7%
|
7 041
+13%
|
6 163
-12%
|
6 194
+0%
|
5 812
-6%
|
5 840
+0%
|
6 214
+6%
|
7 411
+19%
|
5 496
-26%
|
6 614
+20%
|
6 166
-7%
|
5 997
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
400
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
665
|
673
|
703
|
703
|
703
|
706
|
706
|
749
|
|
| Retained Earnings |
1 884
|
2 335
|
2 504
|
2 754
|
2 692
|
2 726
|
2 617
|
2 689
|
2 305
|
1 848
|
1 999
|
2 092
|
2 156
|
2 243
|
726
|
1 437
|
2 334
|
2 489
|
2 708
|
3 297
|
3 617
|
4 365
|
5 390
|
6 173
|
|
| Additional Paid In Capital |
0
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
319
|
327
|
357
|
357
|
357
|
360
|
360
|
403
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
5
|
30
|
111
|
34
|
27
|
19
|
17
|
11
|
17
|
31
|
33
|
54
|
14
|
11
|
13
|
12
|
10
|
9
|
9
|
8
|
9
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 252
|
1 458
|
1 085
|
676
|
542
|
470
|
219
|
97
|
406
|
306
|
102
|
|
| Total Equity |
2 285
N/A
|
3 317
+45%
|
3 491
+5%
|
3 766
+8%
|
3 785
+1%
|
3 742
-1%
|
3 626
-3%
|
3 691
+2%
|
3 303
-11%
|
2 841
-14%
|
2 998
+6%
|
3 105
+4%
|
3 170
+2%
|
2 027
-36%
|
264
-87%
|
1 345
+410%
|
2 655
+97%
|
2 959
+11%
|
3 307
+12%
|
4 147
+25%
|
4 588
+11%
|
5 032
+10%
|
6 158
+22%
|
7 231
+17%
|
|
| Total Liabilities & Equity |
8 638
N/A
|
8 813
+2%
|
10 246
+16%
|
11 239
+10%
|
10 412
-7%
|
11 136
+7%
|
9 122
-18%
|
9 025
-1%
|
7 918
-12%
|
7 775
-2%
|
7 929
+2%
|
8 908
+12%
|
9 385
+5%
|
9 068
-3%
|
6 427
-29%
|
7 539
+17%
|
8 468
+12%
|
8 799
+4%
|
9 521
+8%
|
11 558
+21%
|
10 084
-13%
|
11 646
+15%
|
12 324
+6%
|
13 228
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|