Digital Garage Inc
TSE:4819

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Digital Garage Inc
TSE:4819
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Price: 3 730 JPY -2.23% Market Closed
Market Cap: 176.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Digital Garage Inc

Current Assets 156.8B
Cash & Short-Term Investments 129.3B
Receivables 25.8B
Other Current Assets 1.6B
Non-Current Assets 84.3B
Long-Term Investments 54.9B
PP&E 14.9B
Intangibles 13.6B
Other Non-Current Assets 873m
Current Liabilities 111.4B
Accounts Payable 50.9B
Other Current Liabilities 60.6B
Non-Current Liabilities 38.5B
Long-Term Debt 11.4B
Other Non-Current Liabilities 27B

Balance Sheet
Digital Garage Inc

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23 029
39 450
48 154
32 702
37 989
43 415
53 335
49 571
Cash Equivalents
23 029
39 450
48 154
32 702
37 989
43 415
53 335
49 571
Short-Term Investments
11 856
17 187
27 146
37 869
48 082
78 227
118 267
69 848
Total Receivables
22 455
21 374
23 260
26 981
26 595
24 550
22 409
31 358
Accounts Receivables
7 033
9 105
7 651
8 394
8 976
7 402
7 890
30 154
Other Receivables
15 422
12 269
15 609
18 587
17 619
17 148
14 519
1 204
Inventory
207
283
232
319
264
347
357
428
Other Current Assets
2 077
482
394
981
618
1 103
3 743
889
Total Current Assets
59 624
78 776
99 186
98 852
113 548
147 642
144 776
152 094
PP&E Net
2 245
8 495
9 421
21 367
19 478
18 423
16 613
14 990
PP&E Gross
0
8 495
9 421
21 367
19 478
18 423
16 613
0
Accumulated Depreciation
0
3 888
4 950
6 088
7 911
10 040
11 517
0
Intangible Assets
1 813
2 104
2 575
3 496
4 000
4 194
4 548
5 625
Goodwill
5 411
7 959
6 575
7 689
7 689
6 804
6 415
6 964
Long-Term Investments
18 357
21 891
28 847
30 726
33 248
54 296
43 567
50 851
Other Long-Term Assets
4 236
320
286
166
338
248
356
907
Other Assets
5 411
7 959
6 575
7 689
7 689
6 804
6 415
6 964
Total Assets
91 686
N/A
119 545
+30%
146 890
+23%
162 296
+10%
178 301
+10%
231 607
+30%
216 275
-7%
231 431
+7%
Liabilities
Accounts Payable
3 713
7 267
7 135
7 060
8 440
6 117
4 825
42 568
Accrued Liabilities
202
0
0
0
0
0
0
0
Short-Term Debt
3 800
1 875
1 764
1 848
3 850
6 500
10 630
0
Current Portion of Long-Term Debt
3 137
2 748
447
3 079
5 918
2 723
28 115
55 706
Other Current Liabilities
27 963
36 154
43 074
38 851
38 657
43 902
51 210
6 127
Total Current Liabilities
38 815
48 044
52 420
50 838
56 865
59 242
94 780
104 401
Long-Term Debt
17 207
19 243
35 959
38 247
35 850
40 710
13 957
11 633
Deferred Income Tax
0
2 754
4 744
5 426
8 515
22 001
14 717
14 312
Minority Interest
132
483
736
762
947
1 479
1 942
2 887
Other Liabilities
1 293
6 305
6 422
14 990
13 989
12 437
10 849
8 947
Total Liabilities
57 447
N/A
76 829
+34%
100 281
+31%
110 263
+10%
116 166
+5%
135 869
+17%
136 245
+0%
142 180
+4%
Equity
Common Stock
7 437
7 465
7 504
7 591
7 637
7 692
7 830
7 846
Retained Earnings
21 948
29 955
38 593
44 721
52 785
81 035
70 614
75 382
Additional Paid In Capital
2 946
3 748
4 235
4 409
4 566
6 147
6 229
5 385
Unrealized Security Profit/Loss
644
0
0
798
853
613
469
0
Treasury Stock
50
26
5 026
5 012
4 915
1 409
6 293
975
Other Equity
1 314
1 574
1 303
1 122
1 209
1 660
2 119
1 613
Total Equity
34 239
N/A
42 716
+25%
46 609
+9%
52 033
+12%
62 135
+19%
95 738
+54%
80 030
-16%
89 251
+12%
Total Liabilities & Equity
91 686
N/A
119 545
+30%
146 890
+23%
162 296
+10%
178 301
+10%
231 607
+30%
216 275
-7%
231 431
+7%
Shares Outstanding
Common Shares Outstanding
47
47
46
46
46
47
46
47

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