Digital Holdings, Inc.
TSE:2389.T
1215 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 18,860 | 26,471 | 37,539 | 27,054 | 20,398 | 19,631.361 | 15,753.327 | 16,771.468 | 10,670.933 | 10,398.18 | 11,494 | 14,303.768 | 11,260.411 | 12,272.864 | 8,884.281 | 14,174.855 |
| Short Term Investments
| 5,552 | 6,861 | 8,777 | 21,692 | 19,524 | 15,337.154 | 5,597.559 | 7,409.907 | 4,242.53 | 5,582.239 | 11,142.081 | 500 | 1,000 | 1,000 | 3,000 | -13.287 |
| Cash and Short Term Investments
| 24,412 | 33,332 | 46,316 | 48,746 | 39,922 | 34,968.515 | 21,350.886 | 24,181.375 | 14,913.463 | 15,980.419 | 22,636.081 | 14,803.768 | 12,260.411 | 13,272.864 | 11,884.281 | 14,174.855 |
| Net Receivables
| 13,516 | 13,213 | 12,429 | 14,663 | 13,681 | 13,798.277 | 13,398.384 | 11,826.056 | 10,193.959 | 9,905.322 | 8,998.401 | 13,047.211 | 10,558.263 | 9,753.599 | 8,049.492 | 8,811.3 |
| Inventory
| 4 | 12 | 11 | 9 | 27 | 252.727 | 121.051 | 48.875 | 50.709 | 61.528 | 71.852 | 15.54 | 0.595 | 1.165 | 0.157 | 0.073 |
| Other Current Assets
| 2,566 | 804 | 1,094 | 945 | 1,651 | 1,217.035 | 1,413.994 | 894.518 | 1,852.277 | 892.584 | 724.536 | 687.139 | 669.407 | 318.944 | 390.885 | 106.164 |
| Total Current Assets
| 40,498 | 47,361 | 59,850 | 64,363 | 55,281 | 50,236.554 | 36,284.315 | 36,950.824 | 27,010.408 | 26,839.853 | 32,430.87 | 28,553.658 | 23,488.676 | 23,346.572 | 20,324.815 | 23,092.392 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 216 | 514 | 1,348 | 1,675 | 1,148 | 1,030.908 | 2,058.151 | 620.276 | 687.449 | 792.655 | 638.242 | 750.114 | 425.304 | 313.87 | 346.234 | 305.781 |
| Goodwill
| 491 | 181 | 161 | 156 | 0 | 0 | 1,013.891 | 1,317.629 | 1,837.378 | 2,326.018 | 212.306 | 680.896 | 57.295 | 98.464 | 160.066 | 19.93 |
| Intangible Assets
| 480 | 674 | 1,455 | 1,371 | 1,614 | 1,498.224 | 2,222.153 | 1,749.013 | 1,302.432 | 1,272.709 | 1,019.42 | 952.931 | 755.064 | 662.557 | 691.737 | 559.426 |
| Goodwill and Intangible Assets
| 971 | 855 | 1,616 | 1,527 | 1,614 | 1,498.224 | 3,236.044 | 3,066.642 | 3,139.81 | 3,598.727 | 1,231.726 | 1,633.827 | 812.359 | 761.021 | 851.803 | 579.356 |
| Long Term Investments
| 7,848 | -249 | -2,085 | -17,953 | -16,861 | -12,100.739 | -1,548.001 | -2,948.748 | 1,259.38 | 1,461.223 | -7,506.305 | 4,010.724 | 4,062.084 | 3,994.799 | 1,166.979 | 1,797.227 |
| Tax Assets
| 444 | 249 | 8,777 | 21,692 | 19,524 | 702.109 | 5,597.559 | 7,409.907 | 4,242.53 | 5,582.239 | 11,142.081 | 59.787 | 39.235 | 55.159 | 357.566 | 243.538 |
| Other Non-Current Assets
| 306 | 7,230 | 221 | 130 | 424 | 15,814.735 | 499.772 | 1,226.179 | 1,081.835 | 1,161.752 | 1,719.652 | 1,830.209 | 1,957.335 | 1,427.204 | 3,465.784 | 754.263 |
| Total Non-Current Assets
| 9,785 | 8,599 | 9,877 | 7,071 | 5,849 | 6,945.237 | 9,843.525 | 9,374.256 | 10,411.004 | 12,596.596 | 7,225.396 | 8,284.661 | 7,296.317 | 6,552.053 | 6,188.366 | 3,680.165 |
| Total Assets
| 50,283 | 55,963 | 69,728 | 71,434 | 61,132 | 57,181.793 | 46,127.842 | 46,325.081 | 37,421.413 | 39,436.451 | 39,656.268 | 36,838.321 | 30,784.993 | 29,898.625 | 26,513.181 | 26,772.557 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,898 | 9,990 | 12,360 | 12,750 | 13,154 | 12,163.997 | 10,951.798 | 9,307.034 | 8,051.088 | 8,408.015 | 7,668.648 | 12,358.98 | 10,103.994 | 9,154.841 | 7,741.693 | 8,408.244 |
| Short Term Debt
| 1,000 | 1,167 | 5,939 | 2,736 | 2,307 | 1,300 | 6,532.731 | 2,786.387 | 1,246.395 | 1,127.553 | 200 | 509.541 | 0 | 40 | 155.408 | 0 |
| Tax Payables
| 39 | 1,704 | 2,922 | 772 | 408 | 557.799 | 432.899 | 920.205 | 314.254 | 1,687.236 | 681.528 | 260.411 | 461.791 | 292.184 | 73.223 | 768.989 |
| Deferred Revenue
| 38 | 39 | 3,242 | 1,100 | 955 | 557.799 | 1,001.516 | 1,313.864 | 623.391 | 2,121.291 | 4,082.893 | 2,486.116 | 0 | 550.748 | 159.291 | 0 |
| Other Current Liabilities
| -5,079 | -7,811 | -12,990 | -10,479 | -10,838 | -5,764.55 | -7,905.704 | -7,348.961 | -5,259.464 | -7,558.764 | -6,403.194 | -11,509.133 | -8,523.892 | -7,991.041 | -6,806.093 | -7,296.381 |
| Total Current Liabilities
| 11,794 | 15,079 | 23,833 | 19,629 | 19,140 | 20,979.042 | 21,965.038 | 16,285.563 | 13,026.752 | 14,193.346 | 13,898.523 | 16,464.895 | 12,145.887 | 11,201.573 | 9,065.215 | 10,289.096 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,000 | 4,000 | 3,102 | 8,091 | 6,431 | 8,700 | 4,992.297 | 9,880.022 | 6,336.409 | 7,006.347 | 55.552 | 352.665 | 33.776 | 38.768 | 43.344 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 320 | 208 | 115 | 305.355 | 278.336 | 283.7 | 278.8 | 288.094 | 255.634 | 258.755 | 57.44 | 35.529 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 423 | 468 | 1,539 | 3,483 | 2,834 | 61.734 | 73.887 | 64.386 | 20.947 | 35.807 | 39.963 | 121.156 | 9.102 | 242.355 | 0 | 0 |
| Other Non-Current Liabilities
| 173 | 172 | 6 | 7 | 14 | 1.996 | 5.128 | 90.904 | 149.046 | 208.98 | 240.177 | 22.313 | 0.002 | 0.001 | 28.003 | 19.521 |
| Total Non-Current Liabilities
| 4,596 | 4,640 | 4,967 | 11,789 | 9,394 | 9,069.085 | 5,349.648 | 10,319.012 | 6,785.202 | 7,539.228 | 591.326 | 754.889 | 100.32 | 316.653 | 71.347 | 19.521 |
| Total Liabilities
| 16,390 | 19,719 | 28,800 | 31,418 | 28,534 | 30,048.127 | 27,314.686 | 26,604.575 | 19,811.954 | 21,732.574 | 14,489.849 | 17,219.784 | 12,246.207 | 11,518.226 | 9,136.562 | 10,308.617 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212.254 | 7,835.926 | 7,684.034 | 7,645.948 | 7,645.948 | 7,617.986 | 7,600.567 | 7,595.514 | 7,595.432 | 7,595.432 | 7,595.351 |
| Retained Earnings
| 14,043 | 23,674 | 20,011 | 10,557 | 6,936 | 5,442.903 | 4,214.07 | 3,838.251 | 3,275.303 | 3,490.8 | 3,072.641 | 3,030.216 | 2,353.582 | 1,917.846 | 1,469.615 | 1,110.613 |
| Accumulated Other Comprehensive Income/Loss
| 3,228 | 2,798 | 4,305 | 10,151 | 8,818 | 6,604 | 515.438 | 512.792 | 12,238.18 | 1,214 | 5,791 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,846 | -4,854 | 144 | 2,274 | 3,227 | 3,217.857 | 2,654.547 | 4,679.67 | -6,982.362 | 4,592.379 | 7,494.603 | 7,703.116 | 7,652.073 | 8,058.113 | 7,585.119 | 7,450.521 |
| Total Shareholders Equity
| 29,329 | 29,830 | 32,672 | 31,194 | 27,193 | 23,477.014 | 15,219.981 | 16,714.747 | 16,177.069 | 16,943.127 | 23,976.23 | 18,333.899 | 17,601.169 | 17,571.391 | 16,650.166 | 16,156.485 |
| Total Equity
| 33,892 | 36,244 | 40,928 | 40,016 | 32,598 | 27,133.666 | 18,813.156 | 19,720.506 | 17,609.459 | 17,703.877 | 25,166.419 | 19,618.537 | 18,538.786 | 18,380.399 | 17,376.619 | 16,463.94 |
| Total Liabilities & Shareholders Equity
| 50,282 | 55,963 | 69,728 | 71,434 | 61,132 | 57,181.793 | 46,127.842 | 46,325.081 | 37,421.413 | 39,436.451 | 39,656.268 | 36,838.321 | 30,784.993 | 29,898.625 | 26,513.181 | 26,772.557 |