Digital Arts Inc. (2326.T) - Balance Sheet Statement

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2326.T
Financials

5780 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,339	17,018	15,773	11,382	7,651.645	6,169.172	4,426.443	3,898.836	2,942.965	2,673.533	2,155.787	2,070.002	1,905.305	1,736.932	1,528.89	1,341.763	1,214.857
Short Term Investments Numbers are in millions	0	-289	-306	-268	-269.374	299.968	600	600	100.909	300.872	401.458	100.775	100.714	401.113	401.149	199.649	0
Cash and Short Term Investments Numbers are in millions	18,339	17,018	15,773	11,382	7,651.645	6,469.14	4,426.443	3,898.836	3,043.874	2,974.405	2,557.245	2,170.777	2,006.019	2,138.045	1,930.039	1,541.412	1,214.857
Net Receivables Numbers are in millions	1,534	1,574	1,216	1,268	994.793	1,172.515	1,183.475	1,384.192	1,155.439	999.685	875.362	871.169	789.054	707.566	764.235	536.668	590.389
Inventory Numbers are in millions	2	22	3	3	1.425	0.29	0.695	0.528	0.413	0.928	6.77	8.365	3.593	2.629	4.3	5.517	3.252
Other Current Assets Numbers are in millions	308	311	113	72	85.616	87.864	155.444	91.451	62.887	102.96	58.136	53.77	33.611	34.379	25.156	20.81	19.365
Total Current Assets Numbers are in millions	20,183	18,925	17,105	12,725	8,733.479	7,729.809	5,766.057	5,375.007	4,262.613	4,077.978	3,497.513	3,104.081	2,832.277	2,882.619	2,723.73	2,104.407	1,827.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211	209	206	233	249.474	261.087	156.508	125.326	127.257	145.117	127.329	126.674	149.614	85.103	60.345	61.007	53.066
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.502	103.005
Intangible Assets Numbers are in millions	1,602	1,508	1,526	1,403	1,410.661	1,411.553	1,285.895	1,156.279	995.526	935.674	888.453	784.209	613.033	471.442	373.282	352.317	325.195
Goodwill and Intangible Assets Numbers are in millions	1,602	1,508	1,526	1,403	1,410.661	1,411.553	1,285.895	1,156.279	995.526	935.674	888.453	784.209	613.033	471.442	373.282	403.819	428.2
Long Term Investments Numbers are in millions	100	390	407	370	373	376	436.135	436.512	359.959	56.592	-338.749	257.966	251.114	0	0	-98.557	0
Tax Assets Numbers are in millions	136	116	96	123	85.282	80.886	15.476	31.07	48.356	62.565	64.868	18.527	16.923	13.996	8.195	2.096	0.651
Other Non-Current Assets Numbers are in millions	286	-1	-2	0	0.335	0.009	268.459	256.761	340.146	471.3	633.969	271.283	238.446	97.372	88.32	285.201	69.576
Total Non-Current Assets Numbers are in millions	2,335	2,222	2,233	2,129	2,118.752	2,129.535	2,162.473	2,005.948	1,871.244	1,671.248	1,375.87	1,458.659	1,269.13	667.913	530.142	653.566	551.493
Total Assets Numbers are in millions	22,518	21,149	19,341	14,856	10,852.234	9,859.347	7,928.532	7,380.958	6,133.859	5,749.229	4,873.387	4,562.743	4,101.407	3,550.532	3,253.872	2,757.973	2,379.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54	238	44	32	32.469	22.744	22.106	18.068	5.844	3.72	6.911	2.178	6.643	3.907	0.49	1.476	4.318
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25
Tax Payables Numbers are in millions	1,354	839	760	688	469.079	330.672	305.391	475.013	283.949	266.542	181.574	155.19	129.145	144.312	209.353	142.245	216.223
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.361
Other Current Liabilities Numbers are in millions	6,413	6,686	7,086	4,711	2,093.018	1,987.619	1,613.818	2,047.967	1,442.247	1,405.002	947.509	960.31	851.542	595.001	561.397	411.34	124.408
Total Current Liabilities Numbers are in millions	6,467	6,924	7,130	4,743	2,125.487	2,010.363	1,635.924	2,066.035	1,448.091	1,408.722	954.42	962.488	858.185	598.908	561.887	412.816	402.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	44.274	0	9.682	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52	54	54	53	2.25	46.092	35.325	44.586	43.736	42.589	42.47	32.025	30.364	15.401	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	52	54	54	53	46.524	46.092	45.007	44.586	43.736	42.589	42.47	32.025	30.364	15.401	0.001	0	0.001
Total Liabilities Numbers are in millions	6,519	6,978	7,184	4,796	2,172.011	2,056.455	1,680.931	2,110.621	1,491.827	1,451.311	996.89	994.513	888.549	614.309	561.888	412.816	402.088
Equity:
Preferred Stock Numbers are in millions	0	14,126	12,117	10,033	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	713	713	713	713	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	697.989	697.388	683.365	683.054	681.709
Retained Earnings Numbers are in millions	16,029	12,768	10,758	8,699	7,340.668	6,518.256	4,991.931	4,098.92	3,220.233	2,896.517	2,490.168	2,215.241	1,894.54	1,645.898	1,311.032	978.07	627.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29	25	23	15	24.169	32.086	29.109	84.982	59.486	95	87	119	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-773	-13,481	-11,471	-9,412	591.932	520.791	497.889	367.77	648.723	592.811	585.739	520.399	620.329	592.937	697.587	684.033	668.346
Total Shareholders Equity Numbers are in millions	15,998	14,151	12,140	10,048	8,670.359	7,784.723	6,232.519	5,265.262	4,642.032	4,297.918	3,876.497	3,568.23	3,212.858	2,936.223	2,691.984	2,345.157	1,977.268
Total Equity Numbers are in millions	15,998	14,171	12,157	10,060	8,680.223	7,802.892	6,247.601	5,270.337	4,642.032	4,297.918	3,876.497	3,568.23	3,212.858	2,936.223	2,691.984	2,345.157	1,977.268
Total Liabilities & Shareholders Equity Numbers are in millions	22,517	21,149	19,341	14,856	10,852.234	9,859.347	7,928.532	7,380.958	6,133.859	5,749.229	4,873.387	4,562.743	4,101.407	3,550.532	3,253.872	2,757.973	2,379.356

Digital Arts Inc.

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TSE:2326.T