Digital Garage, Inc. (4819.T) - Balance Sheet Statement

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4819.T
Financials

3575 (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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,571	53,335	43,415	37,989	32,702	48,154	32,922	23,029.953	15,703.552	30,956.199	24,294.997	15,329.272	12,308.492	4,784.822	4,799.958	13,133.095	9,898.492	13,499.476	7,575.614	6,815.665
Short Term Investments Numbers are in millions	69,569	67,957	78,227	48,082	37,869	27,146	17,671	14,121.314	13,757.077	11,328.39	8,953.141	6,409.543	5,309.194	3,413.325	3,478.866	2,138.089	6,161.945	3,769.005	4,528.656	-31.767
Cash and Short Term Investments Numbers are in millions	119,140	121,292	121,642	86,071	70,571	75,300	50,593	37,151.267	29,460.629	42,284.589	33,248.138	21,738.815	17,617.686	8,198.147	8,278.824	15,271.184	16,060.437	17,268.481	12,104.27	6,815.665
Net Receivables Numbers are in millions	31,429	22,149	24,550	26,595	26,981	23,260	24,950	17,844	15,582	15,545.615	12,311.519	11,772.869	10,082.806	5,817.434	5,651.73	8,299.845	13,171.132	12,882.257	5,380.76	6,222.771
Inventory Numbers are in millions	428	357	347	264	319	232	498	207.934	99.251	99.053	21.117	17.844	35.597	70.36	79.344	85.267	153.047	1,018.311	118.113	168.98
Other Current Assets Numbers are in millions	1,097	978	1,103	618	981	394	-545	-354.589	-672.059	-177.003	-125.515	307.656	269.245	259.443	198.595	344.528	470.387	749.595	-79.767	393.36
Total Current Assets Numbers are in millions	152,094	144,776	147,642	113,548	98,852	99,186	75,496	59,624.676	48,324.086	57,752.254	45,455.259	33,837.184	28,005.334	14,345.384	14,208.493	24,000.824	29,855.003	31,918.644	17,523.376	13,600.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,990	16,613	18,423	19,478	21,367	9,421	2,338	2,245.088	2,279.367	2,250.655	2,158.533	2,038.649	912.588	377.434	429.995	56.175	408.865	360.233	300.362	233.345
Goodwill Numbers are in millions	6,964	6,415	6,804	7,689	7,689	6,575	7,822	5,411.845	5,765.576	6,237.218	7,354.59	9,968.182	12,104.667	1,768.577	1,945.975	3,590.203	5,956.003	0	5,186.799	5,715.201
Intangible Assets Numbers are in millions	5,625	4,548	4,194	4,000	3,496	2,575	2,047	1,812.266	1,690.016	1,337.114	1,233.32	1,125.569	975.447	334.099	302.988	308.857	954.384	7,543.793	932.836	430.932
Goodwill and Intangible Assets Numbers are in millions	12,589	10,963	10,998	11,689	11,185	9,150	9,869	7,224.111	7,455.592	7,574.332	8,587.91	11,093.751	13,080.114	2,102.676	2,248.963	3,899.06	6,910.387	7,543.793	6,119.635	6,146.133
Long Term Investments Numbers are in millions	50,851	-27,796	-27,102	-17,758	-10,075	-1,345	-1,119	22,573	19,256	2,892.064	1,691.265	-888.383	1,668.086	-107.748	-974.521	-56.113	-4,969.299	-3,232.755	-1,360.269	3,875.664
Tax Assets Numbers are in millions	509	26	17	60	45	137	82	13.217	5.62	8.103	60.26	35.294	23.398	4,108.809	4,194.603	2,890.334	5.159	34.964	227.449	18.909
Other Non-Current Assets Numbers are in millions	398	71,687	81,629	51,284	40,922	30,341	22,122	15.116	15.02	16,026.906	13,056.49	9,894.139	5,649.113	-405.296	-401.202	-514.906	7,847.384	5,782.79	4,963.819	384.965
Total Non-Current Assets Numbers are in millions	79,337	71,493	83,965	64,753	63,444	47,704	33,292	32,070.532	29,011.599	28,752.06	25,554.458	22,173.45	21,333.299	6,075.875	5,497.838	6,274.55	10,202.496	10,489.025	10,250.996	10,659.016
Total Assets Numbers are in millions	231,431	216,270	231,607	178,301	162,296	146,890	108,787	91,695.21	77,335.689	86,504.315	71,009.716	56,010.635	49,338.633	20,421.259	19,706.331	30,275.374	40,057.499	42,407.669	27,774.372	24,259.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,418	48,877	43,900	39,911	41,203	45,799	5,018	3,713.743	2,728.973	2,039.224	1,629.586	1,232.135	1,140.817	540.603	1,021.255	1,237.925	7,249.152	10,640.033	1,238.963	1,123.359
Short Term Debt Numbers are in millions	57,388	38,745	9,223	9,768	4,927	2,211	4,137	6,937.49	3,200.48	23,533.86	3,690.686	305.159	10,740.008	2,519.054	2,809.368	4,987.36	8,586	6,858.032	1,641.77	1,801.56
Tax Payables Numbers are in millions	365	1,388	394	1,328	207	1,076	1,008	435.344	720.498	2,147.718	1,241.682	810.592	740.945	46.371	4.772	3,775.552	1,045.775	893.61	819.125	248.409
Deferred Revenue Numbers are in millions	365	3,079	0	3,040	1,990	1,076	1,545	698.548	910.334	2,793.493	2,654.065	919.997	892.398	140.095	17.985	3,905.547	1,450.476	996.164	951.38	277.103
Other Current Liabilities Numbers are in millions	35,447	-46,186	-38,175	-37,093	-38,692	-43,541	32,814	23,316.617	19,897.756	18,070.293	14,615.557	17,301.934	13,850.82	6,146.689	5,066.62	2,216.641	2,055.192	-3,643.87	7,894.218	9,806.078
Total Current Liabilities Numbers are in millions	104,401	94,780	59,242	56,865	50,838	52,420	49,540	38,815.485	30,187.014	50,623.812	25,461.162	21,801.952	28,505.805	9,933.415	9,941.255	17,360.95	27,635.747	26,384.002	13,784.419	14,379.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,633	13,957	40,710	35,850	38,247	35,959	18,890	17,207.449	15,370.63	5,546.55	8,841.16	6,799.916	183.308	351.316	670.37	845.74	2,070	3,446	3,290	501.77
Deferred Revenue Non-Current Numbers are in millions	5,676	10,080	0	13,105	14,713	6,316	0	0	102.949	88.319	89.152	72.661	0	57.322	44.254	38.015	504.939	573.611	0	22.8
Deferred Tax Liabilities Non-Current Numbers are in millions	14,312	14,599	22,001	8,515	5,426	4,744	551	488.329	596.334	938.197	43.066	20.956	0	30.991	5.98	41.139	69.739	146.169	0	0.748
Other Non-Current Liabilities Numbers are in millions	3,271	770	12,437	884	277	106	793	803.969	414.487	232.912	85.421	56.625	172.589	152.71	214.899	0.4	60.22	114.203	31.917	24.233
Total Non-Current Liabilities Numbers are in millions	34,892	39,406	75,148	58,354	58,663	47,125	20,234	18,499.747	16,484.4	6,805.978	9,058.799	6,950.158	355.897	592.339	935.503	925.294	2,704.898	4,279.983	3,321.917	549.551
Total Liabilities Numbers are in millions	139,293	134,186	134,390	115,219	109,501	99,545	69,774	57,315.232	46,671.414	57,429.79	34,519.961	28,752.11	28,861.702	10,525.754	10,876.758	18,286.244	30,340.645	30,663.985	17,106.336	14,929.419
Equity:
Preferred Stock Numbers are in millions	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	7,846	7,830	7,692	7,637	7,591	7,504	7,465	7,437	7,435	7,426.431	7,399	7,330	6,017.283	1,872.12	1,835.604	1,835.604	1,831.833	1,809.412	1,798.006	1,769.763
Retained Earnings Numbers are in millions	75,382	70,726	81,035	52,785	44,721	38,593	25,819	21,309.282	18,419.613	14,439.097	9,615.957	7,003.215	4,505.145	2,398.722	1,497.658	4,637.565	-937.772	1,492.89	913.529	575.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,613	1,650	2,273	2,063	325	1,303	1,575	2,605.266	1,933	4,298.177	2,820	509	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,410	-64	4,738	-350	-604	-791	3,785	2,895.868	2,756.874	2,784.605	10,748.34	10,948.008	9,780.28	5,553.199	5,434.744	5,515.961	3,901.045	3,995.793	4,536.649	4,338.996
Total Shareholders Equity Numbers are in millions	89,251	80,142	95,738	62,135	52,033	46,609	38,644	34,247.416	30,544.487	28,948.31	30,583.297	25,790.223	20,302.708	9,824.041	8,768.006	11,989.13	4,795.106	7,298.095	7,248.184	6,683.786
Total Equity Numbers are in millions	92,138	82,084	97,217	63,082	52,795	47,345	39,013	34,379.976	30,664.273	29,074.525	36,489.755	27,258.525	20,476.931	9,895.505	8,829.573	11,989.13	9,716.854	11,743.684	10,668.036	9,330.373
Total Liabilities & Shareholders Equity Numbers are in millions	231,431	216,270	231,607	178,301	162,296	146,890	108,787	91,562.648	77,215.901	86,504.315	71,009.716	56,010.635	49,338.633	20,421.259	19,706.331	30,275.374	40,057.499	42,407.669	27,774.372	24,259.792

Digital Garage, Inc.

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TSE:4819.T