Digital Garage Inc
TSE:4819
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| 52 Week Range |
2 488
5 150
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Digital Garage Inc
Digital Garage Inc
Balance Sheet
Digital Garage Inc
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
23 029
|
39 450
|
48 154
|
32 702
|
37 989
|
43 415
|
53 335
|
49 571
|
56 354
|
|
| Cash Equivalents |
23 029
|
39 450
|
48 154
|
32 702
|
37 989
|
43 415
|
53 335
|
49 571
|
56 354
|
|
| Short-Term Investments |
11 856
|
17 187
|
27 146
|
37 869
|
48 082
|
78 227
|
118 267
|
69 848
|
103 612
|
|
| Total Receivables |
22 455
|
21 374
|
23 260
|
26 981
|
26 595
|
24 550
|
22 409
|
31 358
|
31 405
|
|
| Accounts Receivables |
7 033
|
9 105
|
7 651
|
8 394
|
8 976
|
7 402
|
7 890
|
30 154
|
8 525
|
|
| Other Receivables |
15 422
|
12 269
|
15 609
|
18 587
|
17 619
|
17 148
|
14 519
|
1 204
|
22 880
|
|
| Inventory |
207
|
283
|
232
|
319
|
264
|
347
|
357
|
428
|
376
|
|
| Other Current Assets |
2 077
|
482
|
394
|
981
|
618
|
1 103
|
3 743
|
889
|
9 054
|
|
| Total Current Assets |
59 624
|
78 776
|
99 186
|
98 852
|
113 548
|
147 642
|
144 776
|
152 094
|
144 446
|
|
| PP&E Net |
2 245
|
8 495
|
9 421
|
21 367
|
19 478
|
18 423
|
16 613
|
14 990
|
13 163
|
|
| PP&E Gross |
0
|
8 495
|
9 421
|
21 367
|
19 478
|
18 423
|
16 613
|
0
|
13 163
|
|
| Accumulated Depreciation |
0
|
3 888
|
4 950
|
6 088
|
7 911
|
10 040
|
11 517
|
0
|
16 077
|
|
| Intangible Assets |
1 813
|
2 104
|
2 575
|
3 496
|
4 000
|
4 194
|
4 548
|
5 625
|
7 316
|
|
| Goodwill |
5 411
|
7 959
|
6 575
|
7 689
|
7 689
|
6 804
|
6 415
|
6 964
|
8 030
|
|
| Long-Term Investments |
18 357
|
21 891
|
28 847
|
30 726
|
33 248
|
54 296
|
43 567
|
50 851
|
52 411
|
|
| Other Long-Term Assets |
4 236
|
320
|
286
|
166
|
338
|
248
|
356
|
907
|
978
|
|
| Other Assets |
5 411
|
7 959
|
6 575
|
7 689
|
7 689
|
6 804
|
6 415
|
6 964
|
8 030
|
|
| 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%
|
226 344
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 713
|
7 267
|
7 135
|
7 060
|
8 440
|
6 117
|
4 825
|
42 568
|
7 164
|
|
| Accrued Liabilities |
202
|
0
|
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
|
21 170
|
|
| Current Portion of Long-Term Debt |
3 137
|
2 748
|
447
|
3 079
|
5 918
|
2 723
|
28 115
|
55 706
|
6 506
|
|
| Other Current Liabilities |
27 963
|
36 154
|
43 074
|
38 851
|
38 657
|
43 902
|
51 210
|
6 127
|
62 718
|
|
| Total Current Liabilities |
38 815
|
48 044
|
52 420
|
50 838
|
56 865
|
59 242
|
94 780
|
104 401
|
97 558
|
|
| Long-Term Debt |
17 207
|
19 243
|
35 959
|
38 247
|
35 850
|
40 710
|
13 957
|
11 633
|
33 956
|
|
| Deferred Income Tax |
0
|
2 754
|
4 744
|
5 426
|
8 515
|
22 001
|
14 717
|
14 312
|
9 737
|
|
| Minority Interest |
132
|
483
|
736
|
762
|
947
|
1 479
|
1 942
|
2 887
|
2 278
|
|
| Other Liabilities |
1 293
|
6 305
|
6 422
|
14 990
|
13 989
|
12 437
|
10 849
|
8 947
|
7 398
|
|
| 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%
|
150 927
+6%
|
|
| Equity | ||||||||||
| Common Stock |
7 437
|
7 465
|
7 504
|
7 591
|
7 637
|
7 692
|
7 830
|
7 846
|
7 888
|
|
| Retained Earnings |
21 948
|
29 955
|
38 593
|
44 721
|
52 785
|
81 035
|
70 614
|
75 382
|
66 296
|
|
| Additional Paid In Capital |
2 946
|
3 748
|
4 235
|
4 409
|
4 566
|
6 147
|
6 229
|
5 385
|
5 229
|
|
| Unrealized Security Profit/Loss |
644
|
0
|
0
|
798
|
853
|
613
|
469
|
0
|
1 500
|
|
| Treasury Stock |
50
|
26
|
5 026
|
5 012
|
4 915
|
1 409
|
6 293
|
975
|
5 108
|
|
| Other Equity |
1 314
|
1 574
|
1 303
|
1 122
|
1 209
|
1 660
|
2 119
|
1 613
|
2 612
|
|
| 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%
|
75 417
-16%
|
|
| 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%
|
226 344
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
47
|
47
|
46
|
46
|
46
|
47
|
46
|
47
|
46
|
|
