DIGITAL HEARTS HOLDINGS Co., Ltd.
TSE:3676.T
821 (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
| 6,858.575 | 6,456.803 | 5,208.746 | 5,076.396 | 3,739.104 | 4,197.616 | 3,894.356 | 3,344.688 | 2,197.856 | 3,058.787 | 3,693.276 | 2,184.673 | 1,597.677 | 1,054.725 | 868.569 | 912.81 | 616.855 |
| Short Term Investments
| 42.549 | 39.81 | 34.506 | 155.25 | 165.046 | -714.132 | -596.561 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | -0.357 |
| Cash and Short Term Investments
| 6,901.124 | 6,496.613 | 5,243.252 | 5,231.646 | 3,904.15 | 4,197.616 | 3,894.356 | 3,344.688 | 2,197.856 | 3,058.787 | 3,693.276 | 2,184.673 | 1,597.677 | 1,054.725 | 868.569 | 912.81 | 616.855 |
| Net Receivables
| 5,968 | 5,406.246 | 4,458.666 | 4,100.295 | 3,199.358 | 2,752.329 | 2,569.128 | 2,322.424 | 2,714.786 | 2,490.295 | 1,578.543 | 1,332.537 | 803.64 | 605.203 | 480.688 | 0 | 0 |
| Inventory
| 31.579 | 25.125 | 17.367 | 44.143 | 43.005 | 20.814 | 14.924 | 8.263 | 25.016 | 12.249 | 16.254 | 8.986 | 0.994 | 1.815 | 0.23 | 0 | 0 |
| Other Current Assets
| 625.966 | 600.895 | 673.596 | 368.913 | 306.714 | 433.003 | 335.342 | 545.847 | 127.051 | 195.361 | 261.246 | 81.509 | 49.19 | 6.77 | 0.687 | 0.168 | 0.279 |
| Total Current Assets
| 13,526.669 | 12,528.879 | 10,392.881 | 9,744.997 | 7,453.227 | 7,403.762 | 6,813.75 | 6,221.222 | 5,064.709 | 5,756.692 | 5,549.319 | 3,607.705 | 2,451.501 | 1,668.513 | 1,350.174 | 1,349.892 | 985.229 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,491.05 | 1,959.955 | 1,429.839 | 1,292.965 | 1,307.888 | 1,230.06 | 473.564 | 298.101 | 299.239 | 368.399 | 323.47 | 262.812 | 207.98 | 138.028 | 94.41 | 75.072 | 46.724 |
| Goodwill
| 2,313.341 | 3,468.425 | 4,763.421 | 2,467.888 | 1,027.617 | 481.218 | 150.368 | 201.3 | 437.767 | 1,169.905 | 595.594 | 503.25 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 594.707 | 720.295 | 331.292 | 202.83 | 351.663 | 282.162 | 136.486 | 37.448 | 142.328 | 335.755 | 99.954 | 105.623 | 62.539 | 58.902 | 57.255 | 68.27 | 70.202 |
| Goodwill and Intangible Assets
| 2,908.048 | 4,188.72 | 5,094.713 | 2,670.718 | 1,379.28 | 763.38 | 286.854 | 238.748 | 580.095 | 1,505.66 | 695.548 | 608.873 | 62.539 | 58.902 | 57.255 | 68.27 | 70.202 |
| Long Term Investments
| 1,803.427 | 1,377 | 1,039 | 968 | 974 | 905 | 864.854 | 299.213 | 129.121 | 127.447 | 129.388 | 183.846 | 133.683 | 138.746 | 143.313 | 145.899 | 99.98 |
| Tax Assets
| 294.932 | 297.965 | 305.068 | 326.2 | 251.257 | 202.242 | 109.416 | 55.837 | 17.229 | 33.314 | 19.778 | 11.184 | 7.986 | 6.213 | 1.982 | 8.475 | 9.263 |
| Other Non-Current Assets
| 1,078.97 | -770.888 | -696.145 | -664.092 | -728.642 | -672.117 | 26.848 | 538.481 | 443.455 | 481.435 | 443.04 | 186.779 | 296.207 | 332.671 | 302.708 | 221 | 199.461 |
| Total Non-Current Assets
| 7,576.427 | 7,052.752 | 7,172.475 | 4,593.791 | 3,183.783 | 2,428.565 | 1,761.536 | 1,430.38 | 1,469.139 | 2,516.255 | 1,611.224 | 1,253.494 | 708.395 | 674.56 | 599.668 | 518.716 | 425.63 |
| Total Assets
| 21,103.096 | 19,581.635 | 17,565.361 | 14,338.792 | 10,637.014 | 9,832.33 | 8,575.286 | 7,651.602 | 6,533.848 | 8,272.947 | 7,160.543 | 4,861.199 | 3,159.896 | 2,343.073 | 1,949.842 | 1,868.608 | 1,410.859 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 271.919 | 407.623 | 503.841 | 0 | 0 | 0 | 31.372 | 20.988 | 22.134 | 34.667 |
| Short Term Debt
| 7,104.765 | 5,106.75 | 5,421.296 | 4,733.865 | 2,548.152 | 1,706.603 | 1,603.766 | 1,633.179 | 1,308.298 | 1,620.448 | 1,617.524 | 1,007.288 | 8.234 | 2.989 | 0 | 0 | 50 |
| Tax Payables
| 338.369 | 1,119.171 | 917.451 | 850.302 | 991.886 | 848.918 | 463.52 | 901.633 | 627.989 | 835.349 | 518.12 | 284.125 | 275.78 | 160.162 | 104.422 | 287.551 | 156.017 |
| Deferred Revenue
| 337.369 | 0 | 0 | 2,902.178 | 0 | 0 | 0 | 1,743.889 | 1,437.854 | 1,579.144 | 0 | 0 | 0 | 439.265 | 0 | 0 | 345.05 |
| Other Current Liabilities
| 4,583.285 | 4,824.24 | 4,258.05 | 267.46 | 2,586.659 | 2,485.825 | 2,325.417 | 110.477 | 220.709 | 120.128 | 1,755.339 | 1,047.733 | 854.216 | 10.608 | 330.067 | 525.457 | 7.593 |
| Total Current Liabilities
| 12,026.419 | 9,930.99 | 9,679.346 | 7,904.503 | 5,134.811 | 4,192.428 | 3,929.183 | 3,759.464 | 3,374.484 | 3,823.561 | 3,372.863 | 2,055.021 | 862.45 | 484.234 | 351.055 | 547.591 | 437.31 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 169.674 | 63.893 | 4.93 | 566.259 | 1,023.957 | 1,030.344 | 59.324 | 245.325 | 20.047 | 15.338 | 27.893 | 9.129 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 136.147 | -4.154 | -7.142 | -3.94 | -5.917 | 0 | 0 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.978 | 45.355 | 0.456 | 4.154 | 7.142 | 3.94 | 5.917 | 0 | 0 | 3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 189.334 | 130.772 | 3.4 | 55.646 | 58.807 | 60.979 | 52.014 | 3.295 | 10.468 | 28.28 | 0.785 | 3.872 | 3.061 | 1.494 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 224.312 | 176.127 | 309.677 | 119.539 | 63.737 | 627.238 | 1,075.971 | 1,033.639 | 69.792 | 280.51 | 20.832 | 19.21 | 30.954 | 10.623 | 0.001 | 0 | 0 |
| Total Liabilities
| 12,250.731 | 10,107.117 | 9,989.023 | 8,024.042 | 5,198.548 | 4,819.666 | 5,005.154 | 4,793.103 | 3,444.276 | 4,104.071 | 3,393.695 | 2,074.231 | 893.404 | 494.857 | 351.056 | 547.591 | 437.31 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.571 | 274.167 | 272.949 | 272.821 | 272.677 | 272.573 | 272.461 |
| Retained Earnings
| 9,137.264 | 9,427.957 | 9,021.248 | 7,575.673 | 6,904.318 | 6,408.407 | 5,113.524 | 4,164.899 | 3,604.772 | 3,435.537 | 3,086.659 | 2,227.777 | 1,741.048 | 1,343.691 | 1,093.953 | 816.483 | 468.66 |
| Accumulated Other Comprehensive Income/Loss
| 729.816 | 529.174 | 217.094 | 61.927 | 37.564 | 41.525 | 28.651 | 42.242 | 55.59 | 70 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,751.978 | -1,444.72 | -2,534.768 | -2,233.655 | -2,306.899 | -1,945.31 | -2,073.307 | -1,875.019 | -1,131.643 | 300.872 | 300.552 | 252.906 | 228.398 | 231.704 | 232.156 | 231.961 | 232.428 |
| Total Shareholders Equity
| 8,415.788 | 8,813.097 | 7,004.26 | 5,704.631 | 4,935.669 | 4,805.308 | 3,369.554 | 2,632.808 | 2,829.405 | 4,107.095 | 3,717.782 | 2,754.85 | 2,242.395 | 1,848.216 | 1,598.786 | 1,321.017 | 973.549 |
| Total Equity
| 8,852.361 | 9,474.518 | 7,576.338 | 6,314.75 | 5,438.466 | 5,012.664 | 3,570.129 | 2,858.499 | 3,089.572 | 4,168.876 | 3,766.848 | 2,786.968 | 2,266.492 | 1,848.216 | 1,598.786 | 1,321.017 | 973.549 |
| Total Liabilities & Shareholders Equity
| 21,103.092 | 19,581.635 | 17,565.361 | 14,338.792 | 10,637.014 | 9,832.33 | 8,575.283 | 7,651.602 | 6,533.848 | 8,272.947 | 7,160.543 | 4,861.199 | 3,159.896 | 2,343.073 | 1,949.842 | 1,868.608 | 1,410.859 |