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

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2326.T
Financials

4700 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,049	18,339	15,961	16,259	16,387	17,018	16,072	16,654	15,575	15,773	14,255	14,682	13,133	11,382	8,597.352	8,257.462	7,609.185	7,651.645	6,874.203	7,363.18	6,430.648	6,169.172	5,356.979	5,224.034	4,616.944	4,426.443	4,081.865	4,406.105	4,035.743	3,898.836	3,164.679	3,258.941	2,954.724	2,942.965	2,718.884	2,888.642	2,507.088	2,673.533	2,583.461	2,440.177	2,278.401	2,155.787	2,025.224	2,097.704	2,033.711	2,070.002	1,839.776	1,960.64	1,965.182	1,905.305	1,757.303	1,684.756	1,773.469	1,736.932	1,548.8	1,603.345	1,503.709	1,528.89	1,352.631	1,377.906	1,341.763	1,246.995
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-306	0	0	0	0	0.086	0.497	0.555	0	0.049	0.475	0.875	299.968	0.646	0.429	0.386	0	0.418	0.782	0.405	0	0.796	0.355	100.909	100.909	100.904	100.894	300.882	300.872	100.859	100.849	401.135	401.458	100.815	100.801	100.788	100.775	100.76	100.744	100.729	100.714	100.698	100.683	401.174	401.113	400.353	400.62	400.886	401.149	299.939	299.924	199.649	0.129
Cash and Short Term Investments Numbers are in millions	17,049	18,339	15,961	16,259	16,387	17,018	16,072	16,654	15,575	15,773	14,255	14,682	13,133	11,382	8,597.352	8,257.462	7,609.185	7,651.645	6,874.203	7,363.18	6,430.648	6,469.14	5,356.979	5,224.034	4,616.944	4,426.443	4,081.865	4,406.105	4,035.743	3,898.836	3,164.679	3,258.941	3,055.633	3,043.874	2,819.788	2,989.536	2,807.97	2,974.405	2,684.32	2,541.026	2,679.536	2,557.245	2,126.039	2,198.505	2,134.499	2,170.777	1,940.536	2,061.384	2,065.911	2,006.019	1,858.001	1,785.439	2,174.643	2,138.045	1,949.153	2,003.965	1,904.595	1,930.039	1,652.57	1,677.83	1,541.412	1,247.124
Net Receivables Numbers are in millions	1,381	1,534	1,311	1,536	1,354	1,574	1,426	1,305	1,290	1,216	1,601	1,527	1,117	1,268	1,138.038	1,022.982	953.717	994.793	1,018.142	963.773	998.213	1,172.515	1,100.997	1,144.417	1,038.2	1,183.475	849.152	1,162.177	1,092.176	1,384.192	1,211.158	1,397.917	958.758	1,155.439	952.383	1,014.953	858.329	999.685	791.63	856.756	706.128	875.362	669.353	762.174	697.42	871.169	631.011	716.372	579.636	789.054	551.549	779.583	700.15	707.566	541.505	580.26	589.48	764.235	533.922	534.993	536.668	514.817
Inventory Numbers are in millions	3	2	2	4	7	22	13	3	3	3	2	2	4	3	1.784	1.24	1.382	1.425	0.624	0.171	0.215	0.29	0.621	1.16	0.636	0.695	1.114	1.249	1.441	0.528	0.884	0.775	1.119	0.413	0.968	1.13	0.753	0.928	5.609	6.112	6.434	6.77	9.244	11.296	15.822	8.365	11.462	11.168	3.068	3.593	4.052	4.001	4.635	2.629	3.643	2.862	3.813	4.3	5.131	5.827	5.517	6.226
Other Current Assets Numbers are in millions	675	308	148	838	441	311	120	126	122	113	101	115	90	72	73.714	98.954	107.355	85.616	80.037	80.888	153.158	87.864	76.76	129.537	149.92	155.444	130.588	74.439	97.62	91.451	75.692	74.04	82.398	62.887	57.478	57.65	162.64	102.96	86.594	44.718	70.525	58.136	44.508	35.182	62.298	53.77	114.606	97.454	101.714	33.611	167.961	197.198	133.021	34.379	78.962	70.767	75.949	25.156	56.022	54.071	20.81	61.699
Total Current Assets Numbers are in millions	19,108	20,183	17,422	18,637	18,189	18,925	17,631	18,088	16,990	17,105	15,959	16,326	14,344	12,725	9,810.888	9,380.638	8,671.639	8,733.479	7,973.006	8,408.012	7,582.234	7,729.809	6,535.357	6,499.148	5,805.7	5,766.057	5,062.719	5,643.97	5,226.98	5,375.007	4,452.413	4,731.673	4,097.908	4,262.613	3,830.617	4,063.269	3,829.692	4,077.978	3,568.153	3,448.612	3,462.623	3,497.513	2,849.144	3,007.157	2,910.039	3,104.081	2,697.615	2,886.378	2,750.329	2,832.277	2,581.563	2,766.221	3,012.449	2,882.619	2,573.263	2,657.854	2,573.837	2,723.73	2,247.645	2,272.721	2,104.407	1,829.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206	211	211	222	231	209	211	217	197	206	217	215	222	233	235.192	234.47	244.869	249.474	246.842	249.679	257.535	261.087	164.306	166.753	168.011	156.508	153.766	163.911	157.489	125.326	123.31	118.468	122.942	127.257	131.725	140.915	144.832	145.117	104.695	111.246	119.45	127.329	131.578	141.134	118.245	126.674	136.12	141.774	147.039	149.614	161.847	69.618	89.026	85.103	89.174	94.036	85.286	60.345	65.307	69.811	61.007	62.472
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.875	25.751	51.502	64.378
Intangible Assets Numbers are in millions	0	1,602	1,583	1,538	1,526	1,508	1,505	1,504	1,516	1,526	1,524	1,522	1,417	1,403	1,403.233	1,364.527	1,393.996	1,410.661	1,414.555	1,422.888	1,436.782	1,411.553	1,380.351	1,363.128	1,296.875	1,285.895	1,270.625	1,273.441	1,207.226	1,156.279	1,101.964	1,050.191	1,016.672	995.526	984.286	960.261	949.607	935.674	960.566	877.169	879.7	888.453	885.558	868.171	809.157	784.209	757.202	710.547	654.144	613.033	576.177	535.329	487	471.442	439.687	418.701	384.722	373.282	374.941	377.578	352.317	342.057
Goodwill and Intangible Assets Numbers are in millions	0	1,602	1,583	1,538	1,526	1,508	1,505	1,504	1,516	1,526	1,524	1,522	1,417	1,403	1,403.233	1,364.527	1,393.996	1,410.661	1,414.555	1,422.888	1,436.782	1,411.553	1,380.351	1,363.128	1,296.875	1,285.895	1,270.625	1,273.441	1,207.226	1,156.279	1,101.964	1,050.191	1,016.672	995.526	984.286	960.261	949.607	935.674	960.566	877.169	879.7	888.453	885.558	868.171	809.157	784.209	757.202	710.547	654.144	613.033	576.177	535.329	487	471.442	439.687	418.701	384.722	373.282	387.816	403.329	403.819	406.435
Long Term Investments Numbers are in millions	0	100	499	498	498	101	492	495	499	407	532	524	492	102	457	457	458	103.626	452	453	453	-195.869	1,088	1,113	782	436.135	717	772	775	436.512	719	724	654.295	359.959	605.651	610.563	308.422	56.592	484.245	557.491	-44.626	-338.749	513.897	509.801	511.175	257.966	424.955	417.436	417.702	251.114	401.624	400.536	-265.746	0	-294.284	-295.951	-296.188	0	-108.785	-109.962	-98.557	187.374
Tax Assets Numbers are in millions	0	136	-499	-498	0	116	-492	-495	0	96	0	0	-492	123	-457	-457	-458	85.282	-452	-453	-453	80.886	-1,088	-1,113	-782	15.476	-717	-772	-775	31.07	-719	-724	100.908	48.356	100.902	100.892	300.879	62.565	100.857	100.847	401.133	64.868	100.813	100.798	100.787	18.527	100.758	0	100.729	16.923	100.698	100.683	401.174	13.996	400.353	400.62	400.886	8.195	299.939	299.924	2.096	0.129
Other Non-Current Assets Numbers are in millions	2,157	286	499	498	-2,255	288	492	495	-2,212	-2	-2,273	-2,261	492	268	457.086	457.497	458.555	269.709	452.049	453.475	453.875	571.878	1,088.646	1,113.429	782.386	268.459	717.418	772.782	775.405	256.761	719.796	724.355	0.001	340.146	0.002	0.002	0.003	471.3	0.002	0.002	0.002	633.969	0.002	0.003	0.001	271.283	0.002	100.744	0.002	238.446	0.002	0.002	0.002	97.372	0.001	0.003	0.003	88.32	0.002	0.002	285.201	0.002
Total Non-Current Assets Numbers are in millions	2,363	2,335	2,293	2,258	2,255	2,222	2,208	2,216	2,212	2,233	2,273	2,261	2,131	2,129	2,095.511	2,056.494	2,097.42	2,118.752	2,113.446	2,126.042	2,148.192	2,129.535	2,633.303	2,643.31	2,247.272	2,162.473	2,141.809	2,210.134	2,140.12	2,005.948	1,945.07	1,893.014	1,894.818	1,871.244	1,822.566	1,812.633	1,703.743	1,671.248	1,650.365	1,646.755	1,355.659	1,375.87	1,631.848	1,619.907	1,539.365	1,458.659	1,419.037	1,370.501	1,319.616	1,269.13	1,240.348	1,106.168	711.456	667.913	634.931	617.409	574.709	530.142	644.279	663.104	653.566	656.412
Total Assets Numbers are in millions	21,471	22,518	19,717	20,896	20,446	21,149	19,840	20,305	19,204	19,341	18,233	18,588	16,476	14,856	11,906.4	11,437.133	10,769.06	10,852.234	10,086.454	10,534.056	9,730.427	9,859.347	9,168.662	9,142.459	8,052.974	7,928.532	7,204.529	7,854.104	7,367.1	7,380.958	6,397.484	6,624.689	5,992.728	6,133.859	5,653.185	5,875.903	5,533.438	5,749.229	5,218.519	5,095.368	4,818.284	4,873.387	4,480.993	4,627.066	4,449.404	4,562.743	4,116.653	4,256.879	4,069.945	4,101.407	3,821.911	3,872.389	3,723.905	3,550.532	3,208.194	3,275.263	3,148.546	3,253.872	2,891.924	2,935.825	2,757.973	2,486.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23	54	115	94	119	238	71	53	55	44	40	19	80	32	46.605	35.258	24.372	32.469	26.46	18.311	10.513	22.744	22.812	15.857	14.821	22.106	25.123	13.591	17.682	18.068	24.373	7.187	11.24	5.844	3.873	3.395	2.488	3.72	0.293	3.263	0.294	6.911	1.707	6.209	0.027	2.178	0.756	1.942	1.264	6.643	5.773	2.135	5.137	3.907	4.299	1.381	0.92	0.49	0.577	2.312	1.476	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	283	1,354	301	725	297	839	429	744	337	760	474	678	244	688	317.121	443.37	179.585	469.079	228.212	371.121	145.979	330.672	305.078	402.883	134.061	305.391	102.696	351.162	138.886	475.013	213.523	318.812	62.628	283.949	116.234	234.754	58.706	266.542	102.68	156.549	23.393	181.574	6.065	109.179	10.392	155.19	8.404	118.379	3.671	129.145	2.323	175.619	91.861	144.312	17.701	146.276	63.24	209.353	37.959	139.155	142.245	44.328
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	5,428	6,413	5,747	6,488	6,367	6,686	6,371	7,037	6,793	7,086	6,817	7,426	6,189	4,711	2,452.26	2,113.761	2,043.353	2,093.018	1,804.429	2,004.911	2,005.672	1,987.619	1,849.85	2,024.504	1,750.791	1,613.818	1,394.155	2,021.042	1,935.676	2,047.967	1,480.263	1,604.584	1,410.922	1,442.247	1,150.179	1,336.921	1,249.625	1,405.002	1,112.163	1,011.931	938.046	947.509	748.274	884.131	876.349	960.31	743.6	892.12	868.251	851.542	709.774	770.798	711.095	595.001	429.559	553.21	506.846	561.397	371.988	469.198	411.34	271.949
Total Current Liabilities Numbers are in millions	5,451	6,467	5,862	6,582	6,486	6,924	6,442	7,090	6,848	7,130	6,857	7,445	6,269	4,743	2,498.865	2,149.019	2,067.725	2,125.487	1,830.889	2,023.222	2,016.185	2,010.363	1,872.662	2,040.361	1,765.612	1,635.924	1,419.278	2,034.633	1,953.358	2,066.035	1,504.636	1,611.771	1,422.162	1,448.091	1,154.052	1,340.316	1,252.113	1,408.722	1,112.456	1,015.194	938.34	954.42	749.981	890.34	876.376	962.488	744.356	894.062	869.515	858.185	715.547	772.933	716.232	598.908	433.858	554.591	507.766	561.887	372.565	471.51	412.816	271.949
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	52	52	54	54	54	54	53	53	53	54	52	53	52	53	49.383	49.275	49.167	46.524	46.418	46.308	46.319	46.092	45.984	45.877	45.769	45.007	44.901	44.795	44.689	44.586	44.479	42.822	42.717	43.736	43.559	43.451	43.308	42.589	42.789	42.683	42.577	42.47	42.382	42.596	32.11	32.025	32.109	32.112	31.867	30.364	30.545	3.673	15.567	15.401	15.337	15.139	12.949	0.001	0.001	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	52	52	54	54	54	54	53	53	53	54	52	53	52	53	49.383	49.275	49.167	46.524	46.418	46.308	46.319	46.092	45.984	45.877	45.769	45.007	44.901	44.795	44.689	44.586	44.479	42.822	42.717	43.736	43.559	43.451	43.308	42.589	42.789	42.683	42.577	42.47	42.382	42.596	32.11	32.025	32.109	32.112	31.867	30.364	30.545	3.673	15.567	15.401	15.337	15.139	12.949	0.001	0.001	0.001	0	0.001
Total Liabilities Numbers are in millions	5,503	6,519	5,916	6,636	6,540	6,978	6,495	7,143	6,901	7,184	6,909	7,498	6,321	4,796	2,548.248	2,198.294	2,116.892	2,172.011	1,877.307	2,069.53	2,062.504	2,056.455	1,918.646	2,086.238	1,811.381	1,680.931	1,464.179	2,079.428	1,998.047	2,110.621	1,549.115	1,654.593	1,464.879	1,491.827	1,197.611	1,383.767	1,295.421	1,451.311	1,155.245	1,057.877	980.917	996.89	792.363	932.936	908.486	994.513	776.465	926.174	901.382	888.549	746.092	776.606	731.799	614.309	449.195	569.73	520.715	561.888	372.566	471.511	412.816	271.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,859	0	0	0	12,258	12,117	11,288	11,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	713.59	697.989	697.588	697.588	697.388	697.388	692.477	692.477	691.81	683.365	683.054	683.054	683.054	683.054
Retained Earnings Numbers are in millions	16,063	16,029	13,814	13,728	12,821	12,768	11,941	11,756	10,899	10,758	9,939	9,712	8,785	8,699	8,002.805	7,899.149	7,324.643	7,340.668	6,878.728	6,846.544	6,382.036	6,518.256	5,977.149	5,787.168	4,970.706	4,991.931	4,487.532	4,523.063	4,162.595	4,098.92	3,667.692	3,567.832	3,122.385	3,220.233	3,034.318	3,086.128	2,829.1	2,896.517	2,667.94	2,645.633	2,450.671	2,490.168	2,300.877	2,303.422	2,158.099	2,215.241	1,985.69	1,978.679	1,814.476	1,894.54	1,765.053	1,791.097	1,692.941	1,645.898	1,490.13	1,445.741	1,338.461	1,311.032	1,128.856	1,082.576	978.07	851.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31	29	26	28	27	25	25	28	26	23	21	19	14	16	13	12	15	25	24	25	25	31	21	20	25	30	44	55	55	85	100	25	35	59	80	85	97	95	91	88	87	87	90	95	102	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-840	-773	-774	-230	-13,534	645	645	645	-11,612	-11,471	-10,652	-10,425	631	620	616.408	604.899	591.751	591.101	583.498	861.636	529.932	521.877	520.973	518.886	516.487	496.998	488.104	477.037	432.427	367.752	362.707	659.128	652.229	649.209	627.666	607.418	598.327	592.811	590.744	590.268	586.106	585.739	584.163	582.118	567.229	520.399	640.908	638.436	640.497	620.329	613.178	607.098	601.777	592.937	576.392	567.315	597.56	697.587	707.448	698.684	684.033	679.73
Total Shareholders Equity Numbers are in millions	15,967	15,998	13,779	14,239	13,886	14,151	13,324	13,142	12,284	12,140	11,309	11,077	10,143	10,048	9,345.803	9,229.638	8,644.984	8,670.359	8,199.816	8,446.77	7,650.558	7,784.723	7,232.712	7,039.644	6,225.783	6,232.519	5,733.226	5,768.69	5,363.612	5,265.262	4,843.989	4,965.55	4,523.204	4,642.032	4,455.574	4,492.136	4,238.017	4,297.918	4,063.274	4,037.491	3,837.367	3,876.497	3,688.63	3,694.13	3,540.918	3,568.23	3,340.188	3,330.705	3,168.563	3,212.858	3,075.819	3,095.783	2,992.106	2,936.223	2,758.999	2,705.533	2,627.831	2,691.984	2,519.358	2,464.314	2,345.157	2,214.328
Total Equity Numbers are in millions	15,967	15,998	13,801	14,260	13,906	14,171	13,345	13,162	12,303	12,157	11,324	11,090	10,155	10,060	9,358.152	9,238.839	8,652.168	8,680.223	8,209.147	8,464.526	7,667.923	7,802.892	7,250.016	7,056.221	6,241.593	6,247.601	5,740.35	5,774.676	5,369.053	5,270.337	4,848.369	4,970.096	4,527.849	4,642.032	4,455.574	4,492.136	4,238.017	4,297.918	4,063.274	4,037.491	3,837.367	3,876.497	3,688.63	3,694.13	3,540.918	3,568.23	3,340.188	3,330.705	3,168.563	3,212.858	3,075.819	3,095.783	2,992.106	2,936.223	2,758.999	2,705.533	2,627.831	2,691.984	2,519.358	2,464.314	2,345.157	2,214.328
Total Liabilities & Shareholders Equity Numbers are in millions	21,471	22,517	19,717	20,896	20,446	21,149	19,840	20,305	19,204	19,341	18,233	18,588	16,476	14,856	11,906.4	11,437.133	10,769.06	10,852.234	10,086.454	10,534.056	9,730.427	9,859.347	9,168.662	9,142.459	8,052.974	7,928.532	7,204.529	7,854.104	7,367.1	7,380.958	6,397.484	6,624.689	5,992.728	6,133.859	5,653.185	5,875.903	5,533.438	5,749.229	5,218.519	5,095.368	4,818.284	4,873.387	4,480.993	4,627.066	4,449.404	4,562.743	4,116.653	4,256.879	4,069.945	4,101.407	3,821.911	3,872.389	3,723.905	3,550.532	3,208.194	3,275.263	3,148.546	3,253.872	2,891.924	2,935.825	2,757.973	2,486.278

Digital Arts Inc.

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