Digital Holdings, Inc.

TSE:2389.T

1223 (JPY) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 19,83519,73318,09918,86017,96820,40121,89126,47127,11134,45628,53337,53935,46936,15337,49327,05425,34221,79120,58320,39816,66818,07818,59519,631.36118,126.29616,897.12216,475.31615,753.32715,517.35114,778.74315,277.12316,771.46818,231.36913,702.81713,628.87110,670.93310,876.911,569.319,962.96810,398.1811,220.0719,545.12511,733.38111,49411,237.65112,388.59411,807.45814,303.76812,802.26812,040.90913,824.0111,260.41111,837.94512,332.71711,965.86312,272.86411,097.74611,201.74410,106.7678,884.2817,854.43411,030.98310,145.856
Short Term Investments 4,5844,7414,6455,5526,3727,0626,7686,8618,3628,1138,4218,77711,04810,2099,50821,69221,36218,20415,33619,52421,02622,57025,56515,337.15421,896.85916,573.9695,744.9165,597.5596,081.9825,934.9075,389.4237,409.9075,033.6964,515.6314,328.8144,242.534,540.9624,581.8934,778.2665,582.2398,620.3644,392.2975,706.02511,142.0811,777.793754.864501.306500500501.1135001,0001,0001,0001,0001,0001,5001,5002,0003,0002,50001,000
Cash and Short Term Investments 24,41924,47422,74424,41224,34027,46328,65933,33235,47342,56936,95446,31646,51746,36247,00148,74646,70439,99535,91939,92237,69440,64844,16034,968.51540,023.15533,471.09122,220.23221,350.88621,599.33320,713.6520,666.54624,181.37523,265.06518,218.44817,957.68514,913.46315,417.86216,151.20314,741.23415,980.41919,840.43513,937.42217,439.40622,636.08113,015.44413,143.45812,308.76414,803.76813,302.26812,542.02214,324.0112,260.41112,837.94513,332.71712,965.86313,272.86412,597.74612,701.74412,106.76711,884.28110,354.43411,030.98311,145.856
Net Receivables 11,4370013,5167,7037,4329,25307,7897,71611,44512,42910,24810,97313,51014,65111,63910,35013,67113,65310,91111,66212,85213,603.4812,159.53512,122.02614,073.93112,824.15612,532.79311,865.32213,855.89711,440.62111,173.614000000000000000000000007,560.7157,470.95300000
Inventory 1430428612001311152015993927302932252.727351.944375.885201.86121.051121.488102.44133.40248.87536.35739.38587.39850.709109.605170.335101.69561.528146.116124.635.71171.85242.95917.59518.98915.546.566.53910.1080.5950.6612.4830.7691.1650.0530.0990.3040.157000
Other Current Assets 96012,4182,9052,5667,1524,4714,0998043,0162,0243,3571,0947521,4181,3269579411,3951,3051,6792,1291,3531,3871,411.8321,359.825863.8321,221.8531,988.2221,773.8591,650.7331,263.9431,279.9531,076.174690.622956.531,852.2771,888.213623.267629.538892.584791.705748.017599.25724.536990.6361,031.597838.72687.1391,377.1951,045.906935.412669.407799.41425.188494.54318.944715.091690.215523.158390.8859,030.8047,932.749,363.578
Total Current Assets 36,83036,89539,46240,49839,19739,37442,01747,36146,27852,30951,76959,85057,53258,77361,85264,36359,29351,74350,90455,28150,76453,69258,43150,236.55453,894.45946,832.83437,717.87636,284.31536,027.47334,332.14635,819.78836,950.82435,551.2129,996.17831,564.85227,010.40827,627.74527,329.77626,111.82826,839.85330,750.39925,154.8928,128.75932,430.8723,429.80223,920.59727,148.21528,553.65825,599.50225,454.627,332.37423,488.67622,435.5222,031.38623,355.73923,346.57220,873.60520,863.01122,068.2220,324.81519,385.23818,963.72320,509.434
Non-Current Assets:
Property, Plant & Equipment, Net 1771902022165315095235145075201,3161,3481,4741,5141,5421,6751,2391,1551,1621,1481,1131,0851,0581,030.908977.9751,155.6181,305.2452,058.151515.624553.371582.709620.276646.144653.2663.046687.449657.293697.881725.422792.655820.829818.515731.543638.242696.988710.461746.146750.114758.423837.123785.686425.304466.742375.785387.066313.87343.929378.995337.727346.234347.154359.659297.02
Goodwill 396428459491522557547181191202178161170178186156196224235000000786.439930.4431,013.8911,097.3391,180.7871,259.0771,317.6291,399.3451,481.4611,565.0351,837.3782,022.3632,114.282,220.5322,326.0182,450.7042,558.4742,416.304212.306600.613621.83645.911680.896698.946574.047136.88757.29584.13791.06891.70798.464105.221137.776146.252160.06653.5156.55418.92
Intangible Assets 4484764754806496456416747126761,5081,4551,4531,5051,4551,3711,2591,1901,1471,6141,6171,5971,5381,498.2241,430.2482,288.9012,274.7182,222.1532,172.3652,048.3711,899.5611,749.0131,677.8141,666.3871,554.4711,302.4321,295.3151,268.4711,359.281,272.7091,420.071,432.451,298.0751,019.421,087.6241,088.291,014.972952.931983.774934.324832.248755.064744.483745.841677.493662.557740.675758.887723.981691.737688.613650.666595.036
Goodwill and Intangible Assets 8449049349711,1711,2021,1888559038781,6861,6161,6231,6831,6411,5271,4551,4141,3821,6141,6171,5971,5381,498.2241,430.2483,075.343,205.1613,236.0443,269.7043,229.1583,158.6383,066.6423,077.1593,147.8483,119.5063,139.813,317.6783,382.7513,579.8123,598.7273,870.7743,990.9243,714.3791,231.7261,688.2371,710.121,660.8831,633.8271,682.721,508.371969.135812.359828.62836.909769.2761.021845.896896.663870.233851.803742.123707.22613.956
Long Term Investments 9,2249,7688,3807,8481,859490-419-249-1,260571185-2,085-3,823-2,865-5,002-17,953-17,346-13,599-12,787-16,861-18,446-19,614-22,261-12,100.739-18,190.584-12,789.818-1,828.031-1,548.001-1,950.226-1,817.567-1,034.586-2,948.748-783.333317.639708.8691,259.381,637.2421,832.431,672.7011,461.223-2,306.349-7.431-1,544.817-7,506.3052,425.0053,397.6915,285.784,010.7243,885.3863,992.0063,636.8884,062.0843,923.8333,714.5683,557.353,994.7993,138.0983,509.9132,236.5551,166.9792,077.57502,810.246
Tax Assets 7508984094446,3727,0624192490008,77711,04810,2099,50821,69221,36218,20415,33619,52421,02622,57025,565702.10921,896.85916,573.9695,744.9165,597.5596,081.9825,934.9075,389.4237,409.9075,033.6964,515.6314,328.8144,242.534,540.9624,581.8934,778.2665,582.2398,620.3644,392.2975,706.02511,142.0811,777.793754.864501.30659.787500501.11350039.2351,0001,0001,00055.1591,501.1311,503.2192,004.825357.5662,508.08801,011.554
Other Non-Current Assets 3019253023067017947,1387,2308,6508,4708,57422118923611913026827929042448955653115,814.7351,180.698611.192662.687499.7721,977.5381,980.3292,002.0191,226.1791,281.3011,176.7031,082.1961,081.8351,078.7181,138.2331,117.8411,161.7521,327.4921,406.0191,626.8981,719.6521,445.241,399.8451,490.5371,830.2091,139.8261,060.141,233.0171,957.335497.517480.772495.7021,427.204535.582489.779834.613,465.784848.9574,841.7011,014.12
Total Non-Current Assets 11,29612,68510,2279,78510,63410,0578,8498,5998,80010,43911,7619,87710,51110,7777,8087,0716,9787,4535,3835,8495,7996,1946,4316,945.2377,295.1968,626.3019,089.9789,843.5259,894.6229,880.19810,098.2039,374.2569,254.9679,811.0219,902.43110,411.00411,231.89311,633.18811,874.04212,596.59612,333.1110,600.32410,234.0287,225.3968,033.2637,972.9819,684.6528,284.6617,966.3557,898.7537,124.7267,296.3176,716.7126,408.0346,209.3186,552.0536,364.6366,778.5696,283.956,188.3666,523.8975,908.585,746.896
Total Assets 48,12649,58049,68950,28349,83449,43450,86955,96355,08062,75163,53269,72868,04669,55469,66271,43466,27259,19856,28961,13256,56659,88864,86657,181.79361,189.65855,459.13846,807.85846,127.84245,922.09744,212.34645,917.99346,325.08144,806.17839,807.20141,467.28437,421.41338,859.64138,962.96537,985.87239,436.45143,083.51135,755.21438,362.78939,656.26831,463.06631,893.57936,832.86836,838.32133,565.85733,353.35334,457.130,784.99329,152.23228,439.4229,565.05729,898.62527,238.24127,641.5828,352.1726,513.18125,909.13524,872.30326,256.33
Liabilities & Equity:
Current Liabilities:
Account Payables 6,6096,5768,0187,8986,7677,1588,4909,9907,8908,98812,03712,3609,8189,83713,70312,75010,1889,77712,75313,15410,59111,10011,69612,16310,683.0811,012.99512,319.14710,951.79810,685.02810,127.33411,466.2999,307.0349,113.1259,215.2110,801.2898,051.0888,501.6928,879.9739,071.6078,408.0158,823.1858,705.878,428.9277,668.6488,607.8098,715.49213,575.2412,358.9810,669.44911,311.712,301.59610,103.9948,603.8448,127.2399,484.7989,154.8417,600.4267,655.4749,149.0177,741.6937,882.4387,073.1588,743.974
Short Term Debt 84009627941,6042,0911,1281,2505,8335,9402,6973,251-3,282-1,1211,6362,0933,6401,9451,3521,9146291,1191,3001,4506,459.9966,653.5086,532.7316,570.8582,567.4912,702.7782,786.3873,318.8361,460.6461,510.7681,246.3952,299.9422,163.5311,157.211,127.5533,305.383874180233.336468477550509.5411,16637770000004040144.842151.058155.4081004040
Tax Payables 0853939675361,7041,4583,124712,9222,5343,6443,26977272619115240811319682557.799813.168594.862287.646432.899246.179583.25421.255920.205558.563779.843507.022314.254250.452587.523278.5131,687.2361,539.1611,940.4151,824.391681.528136.813416.646120.255260.41194.405161.71155.83461.791213.653193.319149.298292.184188.325172.65188.80973.22368.35166.43969.545
Deferred Revenue 1575375382063960390003,2422,6873,9703,4561,1008924973609553866713313,685.8455,752.8834,062.767542.8531,001.516560.6661,019.928658.2821,313.864791.9231,162.162704.782623.391493.407985.064600.8822,121.2911,909.1992,745.6272,298.8774,082.893272.253686.56272.2122,486.116240.284400.83190.9420000550.748309.377337.25263.675159.291132.692145.767169.93
Other Current Liabilities 1,9502,7533,2422,8192,3932,3493,7122,1791,4841,7482,524-630-509-1,336-7672,2711,7192,2622,4942,3162,1012,5743,5336,958.2438,395.7936,704.8083,707.5154,047.613,601.6793,317.8343,341.8463,271.9372,541.7852,553.1932,599.1623,415.0152,833.132,546.9592,479.2382,970.5422,722.7833,168.9083,104.8075,315.0112,080.4682,222.7482,364.4343,335.9632,345.0672,205.5852,224.8481,580.1021,394.6961,381.2921,310.0081,714.5481,375.8191,416.7841,287.8431,094.891903.576895.645878.484
Total Current Liabilities 8,8009,46711,37411,79410,37211,97814,32915,07912,08219,69320,57223,83320,46816,80321,99619,62916,51016,86418,06419,14015,49115,84117,09220,979.04221,342.04124,772.66122,967.81621,965.03821,103.74416,595.90917,932.17816,285.56315,532.30914,008.89215,418.24113,026.75213,885.21614,177.98612,986.56814,193.34616,390.51214,689.19313,538.12513,898.52311,293.0911,831.88616,609.92916,464.89514,274.92114,055.99615,282.27412,145.88710,212.1939,701.8510,944.10411,201.5739,204.579,389.7510,776.7279,065.2158,954.3658,075.2429,732.003
Non-Current Liabilities:
Long Term Debt 04,0004,0004,0004,0003,0003,0574,0004,0002,0003,0163,1023,2378,8218,0088,0918,1307,4487,0316,4316,6508,0508,3008,7008,9504,230.0094,549.8324,992.2975,443.7629,736.02910,178.7089,880.02210,300.027,320.0187,340.0166,336.4096,588.4716,798.2577,054.5777,006.3477,223.4091,434.9862,180.17555.55291.30429.17559.21352.66578.37983.79132.52833.77634.60835.85637.10438.76839.640.84842.09643.34449.58400
Deferred Revenue Non-Current 000017317000000320320320320208979796115110319309305.355306.898299.423295.703278.336313.665314.869305.01283.7278.704278.854277.587278.8275.517288.983270.101288.094284.033275.746266.958255.634000258.75500057.4400035.5290000000
Deferred Tax Liabilities Non-Current 7479405914235915023384685139601,5461,5391,5841,4435163,4833,4942,5081,6222,8343,6784,0685,01461.73465.35265.55567.40373.88774.91677.0378.58164.38660.56961.32961.48120.94775.57838.37870.0935.80770.37949.34628.82639.963000121.1560009.102000242.3550000000
Other Non-Current Liabilities 4,176176174173221721721721633156687761213143561.9962.1822.3674.3925.12810.5957.86974.21490.904107.637116.517132.139149.046163.115183.051195.951208.98225.285244.431258.233240.177593.853622.802739.87422.313321.628450.827368.0380.00287.007192.689141.560.00142.19201.44733.83628.00325.13825.38521.163
Total Non-Current Liabilities 4,9235,1164,7654,5964,7663,6743,5674,6404,6853,1234,8774,9675,14710,5928,85111,78911,72710,0658,7629,39410,44112,44213,6299,069.0859,324.4324,597.3544,917.335,349.6485,842.93310,185.79710,636.51310,319.01210,746.937,776.7187,811.2236,785.2027,102.6817,308.6697,590.7197,539.2287,803.1062,004.5092,734.192591.326685.157651.977799.084754.889400.007534.618400.566100.32121.615228.545178.664316.65381.79242.29575.93271.34774.72225.38521.163
Total Liabilities 13,72314,58316,13916,39015,13815,65217,89619,71916,76722,81625,44928,80025,61527,39530,84731,41828,23726,92926,82628,53425,93228,28330,72130,048.12730,666.47329,370.01527,885.14627,314.68626,946.67726,781.70628,568.69126,604.57526,279.23921,785.6123,229.46419,811.95420,987.89721,486.65520,577.28721,732.57424,193.61816,693.70216,272.31714,489.84911,978.24712,483.86317,409.01317,219.78414,674.92814,590.61415,682.8412,246.20710,333.8089,930.39511,122.76811,518.2269,286.369,632.04510,852.6599,136.5629,029.0878,100.6279,753.166
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 08,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,212.2548,212.2547,835.9267,835.9267,835.9267,835.9267,835.9267,835.9267,684.0347,670.4477,653.8367,645.9487,645.9487,645.9487,645.9487,645.9487,645.9487,645.9487,640.77,623.7057,617.9867,614.9427,611.9077,604.1427,600.5677,595.5147,595.5147,595.5147,595.5147,595.5147,595.5147,595.4327,595.4327,595.4327,595.4327,595.4327,595.4327,595.4327,595.3517,595.351
Retained Earnings 14,52514,21013,43714,04322,88022,12422,28523,67423,87123,74817,70720,01119,57619,16817,62310,55710,2737,4017,4886,9364,7014,6545,2505,442.9034,766.4684,924.4684,374.3744,214.073,968.594,017.4093,869.2623,838.2513,854.0683,368.1933,273.1783,275.3033,252.7683,184.5873,131.4963,490.84,234.4884,347.3794,897.8113,072.6412,738.7252,785.4392,688.1723,030.2162,691.4522,508.7632,552.3722,353.5822,359.9052,107.7662,058.1771,917.8461,768.0221,573.8491,487.6541,469.6151,379.5331,263.4481,121.324
Accumulated Other Comprehensive Income/Loss 05,5594,1343,2283,7713,4552,5432,7983,7464,5425,1874,3055,1235,13910,06310,15110,2958,4265,5388,82010,18211,44013,7296,60511,3297,697309515441409425512391054156639311,2531,2581,2141,0631,1841,0145,7911581443310000000000000000
Other Total Stockholders Equity 15,9953,8453,8463,846-4,855-4,855-4,855-4,855-4,855-2,865-9414,4493261,1371,8512,27412,6412,3612,57412,0453,2203,1613,1779,823.01414,530.6592,639.162,750.9643,169.9853,096.2892,543.9152,609.0885,192.4624,666.2644,755.0165,081.2345,255.8185,523.7395,845.1435,851.0155,806.3795,655.615,771.4548,515.33213,285.6037,649.3137,633.3617,812.3087,703.1167,491.7387,558.8777,648.7497,652.0737,900.6057,939.5987,945.3778,058.1137,769.2138,029.0877,637.287,585.1197,566.3557,571.6627,471.23
Total Shareholders Equity 30,52031,82629,62929,32930,00828,93628,18629,83030,97533,63730,16532,67233,23833,65830,46431,19431,12626,40023,81227,19326,31527,46730,36723,477.01427,509.38123,097.07115,269.70115,219.98114,900.80514,397.2514,314.27616,714.74716,230.28815,777.04516,000.3616,177.06916,422.45516,675.67816,628.45916,943.12717,536.04617,759.53321,036.84823,976.2318,002.9818,030.70718,104.62218,333.89917,778.70417,663.15417,796.63517,601.16917,856.02417,642.87817,598.98617,571.39117,132.66717,198.36816,720.36616,650.16616,541.3216,430.46116,187.905
Total Equity 34,40234,99733,55033,89234,69633,78232,97336,24438,31339,93538,08340,92842,43142,15938,81540,01638,03532,26929,46332,59830,63431,60534,14527,133.66630,523.18526,089.12318,922.71218,813.15618,975.4217,430.6417,349.30219,720.50618,526.93918,021.59118,237.8217,609.45917,871.74417,476.3117,408.58517,703.87718,889.89319,061.51222,090.47225,166.41919,484.81919,409.71619,423.85519,618.53718,890.92918,762.73918,774.2618,538.78618,818.42418,509.02518,442.28918,380.39917,951.88118,009.53517,499.51117,376.61916,880.04816,771.67616,503.164
Total Liabilities & Shareholders Equity 48,12549,58049,68950,28249,83449,43450,86955,96355,08062,75163,53269,72868,04669,55469,66271,43466,27259,19856,28961,13256,56659,88864,86657,181.79361,189.65855,459.13846,807.85846,127.84245,922.09744,212.34645,917.99346,325.08144,806.17839,807.20141,467.28437,421.41338,859.64138,962.96537,985.87239,436.45143,083.51135,755.21438,362.78939,656.26831,463.06631,893.57936,832.86836,838.32133,565.85733,353.35334,457.130,784.99329,152.23228,439.4229,565.05729,898.62527,238.24127,641.5828,352.1726,513.18125,909.13524,872.30326,256.33