Digital Garage, Inc.

TSE:4819.T

3435 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 49,57153,33543,41537,98932,70248,15432,92223,029.95315,703.55230,956.19924,294.99715,329.27212,308.4924,784.8224,799.95813,133.0959,898.49213,499.4767,575.6146,815.665
Short Term Investments 69,56967,95778,22748,08237,86927,14617,67114,121.31413,757.07711,328.398,953.1416,409.5435,309.1943,413.3253,478.8662,138.0896,161.9453,769.0054,528.656-31.767
Cash and Short Term Investments 119,140121,292121,64286,07170,57175,30050,59337,151.26729,460.62942,284.58933,248.13821,738.81517,617.6868,198.1478,278.82415,271.18416,060.43717,268.48112,104.276,815.665
Net Receivables 31,42922,14924,55026,59526,98123,26024,95017,84415,58215,545.61512,311.51911,772.86910,082.8065,817.4345,651.738,299.84513,171.13212,882.2575,380.766,222.771
Inventory 428357347264319232498207.93499.25199.05321.11717.84435.59770.3679.34485.267153.0471,018.311118.113168.98
Other Current Assets 1,0979781,103618981394-545-354.589-672.059-177.003-125.515307.656269.245259.443198.595344.528470.387749.595-79.767393.36
Total Current Assets 152,094144,776147,642113,54898,85299,18675,49659,624.67648,324.08657,752.25445,455.25933,837.18428,005.33414,345.38414,208.49324,000.82429,855.00331,918.64417,523.37613,600.776
Non-Current Assets:
Property, Plant & Equipment, Net 14,99016,61318,42319,47821,3679,4212,3382,245.0882,279.3672,250.6552,158.5332,038.649912.588377.434429.99556.175408.865360.233300.362233.345
Goodwill 6,9646,4156,8047,6897,6896,5757,8225,411.8455,765.5766,237.2187,354.599,968.18212,104.6671,768.5771,945.9753,590.2035,956.00305,186.7995,715.201
Intangible Assets 5,6254,5484,1944,0003,4962,5752,0471,812.2661,690.0161,337.1141,233.321,125.569975.447334.099302.988308.857954.3847,543.793932.836430.932
Goodwill and Intangible Assets 12,58910,96310,99811,68911,1859,1509,8697,224.1117,455.5927,574.3328,587.9111,093.75113,080.1142,102.6762,248.9633,899.066,910.3877,543.7936,119.6356,146.133
Long Term Investments 50,851-27,796-27,102-17,758-10,075-1,345-1,11922,57319,2562,892.0641,691.265-888.3831,668.086-107.748-974.521-56.113-4,969.299-3,232.755-1,360.2693,875.664
Tax Assets 509261760451378213.2175.628.10360.2635.29423.3984,108.8094,194.6032,890.3345.15934.964227.44918.909
Other Non-Current Assets 39871,68781,62951,28440,92230,34122,12215.11615.0216,026.90613,056.499,894.1395,649.113-405.296-401.202-514.9067,847.3845,782.794,963.819384.965
Total Non-Current Assets 79,33771,49383,96564,75363,44447,70433,29232,070.53229,011.59928,752.0625,554.45822,173.4521,333.2996,075.8755,497.8386,274.5510,202.49610,489.02510,250.99610,659.016
Total Assets 231,431216,270231,607178,301162,296146,890108,78791,695.2177,335.68986,504.31571,009.71656,010.63549,338.63320,421.25919,706.33130,275.37440,057.49942,407.66927,774.37224,259.792
Liabilities & Equity:
Current Liabilities:
Account Payables 5,41848,87743,90039,91141,20345,7995,0183,713.7432,728.9732,039.2241,629.5861,232.1351,140.817540.6031,021.2551,237.9257,249.15210,640.0331,238.9631,123.359
Short Term Debt 57,38838,7459,2239,7684,9272,2114,1376,937.493,200.4823,533.863,690.686305.15910,740.0082,519.0542,809.3684,987.368,5866,858.0321,641.771,801.56
Tax Payables 3651,3883941,3282071,0761,008435.344720.4982,147.7181,241.682810.592740.94546.3714.7723,775.5521,045.775893.61819.125248.409
Deferred Revenue 3653,07903,0401,9901,0761,545698.548910.3342,793.4932,654.065919.997892.398140.09517.9853,905.5471,450.476996.164951.38277.103
Other Current Liabilities 41,2304,0796,1194,1462,7183,33438,84027,465.70423,347.22722,257.23517,486.82519,344.66115,732.5826,733.6636,092.6477,230.11810,350.1197,889.7739,952.30611,177.846
Total Current Liabilities 104,40194,78059,24256,86550,83852,42049,54038,815.48530,187.01450,623.81225,461.16221,801.95228,505.8059,933.4159,941.25517,360.9527,635.74726,384.00213,784.41914,379.868
Non-Current Liabilities:
Long Term Debt 11,63313,95740,71035,85038,24735,95918,89017,207.44915,370.635,546.558,841.166,799.916183.308351.316670.37845.742,0703,4463,290501.77
Deferred Revenue Non-Current 5,67610,080013,10514,7136,31600102.94988.31989.15272.661057.32244.25438.015504.939573.611022.8
Deferred Tax Liabilities Non-Current 14,31214,59922,0018,5155,4264,744551488.329596.334938.19743.06620.956030.9915.9841.13969.739146.16900.748
Other Non-Current Liabilities 3,27177012,437884277106793803.969414.487232.91285.42156.625172.589152.71214.8990.460.22114.20331.91724.233
Total Non-Current Liabilities 34,89239,40675,14858,35458,66347,12520,23418,499.74716,484.46,805.9789,058.7996,950.158355.897592.339935.503925.2942,704.8984,279.9833,321.917549.551
Total Liabilities 139,293134,186134,390115,219109,50199,54569,77457,315.23246,671.41457,429.7934,519.96128,752.1128,861.70210,525.75410,876.75818,286.24430,340.64530,663.98517,106.33614,929.419
Equity:
Preferred Stock 00000000000000000000
Common Stock 7,8467,8307,6927,6377,5917,5047,4657,4377,4357,426.4317,3997,3306,017.2831,872.121,835.6041,835.6041,831.8331,809.4121,798.0061,769.763
Retained Earnings 75,38270,72681,03552,78544,72138,59325,81921,309.28218,419.61314,439.0979,615.9577,003.2154,505.1452,398.7221,497.6584,637.565-937.7721,492.89913.529575.027
Accumulated Other Comprehensive Income/Loss 1,6131,6502,2732,0633251,3031,5752,605.2661,9334,298.1772,82050900000000
Other Total Stockholders Equity 4,410-644,738-350-604-7913,7852,895.8682,756.8742,784.60510,748.3410,948.0089,780.285,553.1995,434.7445,515.9613,901.0453,995.7934,536.6494,338.996
Total Shareholders Equity 89,25180,14295,73862,13552,03346,60938,64434,247.41630,544.48728,948.3130,583.29725,790.22320,302.7089,824.0418,768.00611,989.134,795.1067,298.0957,248.1846,683.786
Total Equity 92,13882,08497,21763,08252,79547,34539,01334,379.97630,664.27329,074.52536,489.75527,258.52520,476.9319,895.5058,829.57311,989.139,716.85411,743.68410,668.0369,330.373
Total Liabilities & Shareholders Equity 231,431216,270231,607178,301162,296146,890108,78791,562.64877,215.90186,504.31571,009.71656,010.63549,338.63320,421.25919,706.33130,275.37440,057.49942,407.66927,774.37224,259.792