Digital Garage, Inc.

TSE:4819.T

2839 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 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 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 57,84649,57162,74049,27357,32553,33568,90655,70546,74843,41552,13240,60535,92437,98949,06539,25937,11132,70247,66436,66541,54948,15441,92649,41529,11332,92231,15124,73220,42225,794.38718,137.68215,703.55216,843.47220,319.49125,198.930,956.19931,317.51934,122.73525,427.09224,294.99724,436.60422,836.77413,717.55815,329.27219,336.97711,814.73211,195.47212,308.4927,972.42810,662.36911,521.5294,784.8224,156.1375,055.0855,038.6524,799.9586,126.6196,053.9447,550.24913,133.0959,619.59910,016.8
Short Term Investments 71,19069,56971,42874,20172,88067,95772,46480,04886,89778,22766,97661,76951,59648,08244,77341,59737,64237,86935,90233,56328,25327,14619,52119,91017,67617,67121,45916,36316,29417,597.75415,871.62313,757.07713,741.06816,832.23210,811.81611,328.3912,003.27110,028.59310,583.7518,953.14111,421.03813,863.8037,378.8916,409.5436,428.6435,990.2375,407.1765,309.1945,132.0255,556.5933,968.163,413.3252,958.6043,031.9783,393.9973,478.8663,466.0723,106.3741,795.5842,138.0895,238.6087,144.814
Cash and Short Term Investments 129,036119,140134,168123,474130,205121,292141,370135,753133,645121,642119,108102,37487,52086,07193,83880,85674,75370,57183,56670,22869,80275,30061,44769,32546,78950,59352,61041,09536,71643,392.14134,009.30529,460.62930,584.5437,151.72336,010.71642,284.58943,320.7944,151.32836,010.84333,248.13835,857.64236,700.57721,096.44921,738.81525,765.6217,804.96916,602.64817,617.68613,104.45316,218.96215,489.6898,198.1477,114.7418,087.0638,432.6498,278.8249,592.6919,160.3189,345.83315,271.18414,858.20717,161.614
Net Receivables 25,81631,42926,40324,13420,23822,14920,28320,53020,53124,55020,14519,13819,32026,59521,98019,15719,56126,98120,90121,92422,99623,26030,85028,14928,44524,95031,78524,57723,32221,795.71320,065.64119,436.26518,794.18918,662.39816,886.58315,545.61514,900.9318,209.31112,494.88812,311.51914,357.2414,692.7311,695.67111,772.86913,343.95112,755.9079,398.72410,082.8069,810.3456,576.7645,644.7115,817.4345,666.6655,665.9415,067.095,651.735,909.9725,725.2277,431.5518,299.84512,028.68412,416.773
Inventory 437428424447436357401368373347268300292264281295314319332333329232599524565498509408144120.51282.01899.25141.077108.495130.32299.05365.30540.926168.74721.11745.80645.75888.48617.84469.67142.37533.27935.59777.63850.08461.60670.3661.55584.238109.86579.344136.53102.68469.48785.267303.758371.516
Other Current Assets 1,4631,0971,9608051,2269789817671,2791,1031,090733634618568498535981585505435394-686-611-594-545-456-373-307-162.314-338.887-672.059174.472-29.259-69.732-177.003281.517134.75939.685-125.51541.106150.353482.702307.656499.479521.084237.696269.245262.156287.9191,271.503259.443404.791383.095386.433198.595194.459206.961155.336344.528999.2921,038.933
Total Current Assets 156,752152,094162,955148,860152,105144,776163,035157,418155,828147,642140,611122,545107,766113,548116,667100,80695,16398,852105,38492,99093,56299,18692,21097,38775,20575,49684,44865,70759,87565,146.05253,818.07748,324.08649,594.27855,893.35752,957.88957,752.25458,568.54262,536.32448,714.16345,455.25950,301.79451,589.41833,363.30833,837.18439,678.72131,124.33526,272.34728,005.33423,254.59223,133.72922,467.50914,345.38413,247.75214,220.33713,996.03714,208.49315,833.65215,195.1917,002.20724,000.82428,189.94130,988.836
Non-Current Assets:
Property, Plant & Equipment, Net 14,90714,99015,73216,14916,31816,61317,17817,84418,22418,42319,09719,54519,15619,47819,94520,38820,95521,36719,4699,5329,3439,4213,3822,7382,5392,3382,2962,2792,2172,230.7442,124.1622,279.3672,273.1422,263.8912,263.4782,250.6552,277.2052,225.8222,142.3892,158.5332,188.7562,167.8912,012.8292,038.6491,225.221,100.426985.005912.588799.545350.143360.113377.434391.488393.55411.805429.995439.561451.4668.94756.175448.149425.433
Goodwill 7,6246,9646,4286,4426,4376,4156,8016,8306,8226,8047,9407,9347,6897,6897,6897,6897,6897,6897,6897,6896,9666,5756,6677,4907,6567,8227,9898,1605,2935,529.7555,647.6665,765.5765,883.4876,001.3976,119.3086,237.2186,991.7767,112.37,173.2117,354.597,474.2247,785.3439,808.9249,968.18210,325.4312,161.49112,243.37712,104.6671,635.5281,679.8771,724.2271,768.5771,812.9261,857.2761,901.6261,945.9751,990.3253,495.2593,567.7733,590.2034,586.4316,157.932
Intangible Assets 05,6255,2174,8904,7014,5484,4774,3444,2604,1944,1744,0984,0604,0003,7663,6993,6393,4963,3373,1052,7592,5752,3582,3202,1052,0472,0581,9661,8581,772.6241,726.1081,690.0161,564.5531,501.4791,408.1271,337.1141,331.5491,263.0981,261.4441,233.321,207.6781,192.6581,158.5581,125.5691,307.6891,123.3141,028.998975.447433.082424.498396.654334.099283.527275.284289.343302.988307.615289.092304.101308.857948.647960.153
Goodwill and Intangible Assets 7,62412,58911,64511,33211,13810,96311,27811,17411,08210,99812,11412,03211,74911,68911,45511,38811,32811,18511,02610,7949,7259,1509,0259,8109,7619,86910,04710,1267,1517,302.3797,373.7747,455.5927,448.047,502.8767,527.4357,574.3328,323.3258,375.3988,434.6558,587.918,681.9028,978.00110,967.48211,093.75111,633.11913,284.80513,272.37513,080.1142,068.612,104.3752,120.8812,102.6762,096.4532,132.562,190.9692,248.9632,297.943,784.3513,871.8743,899.065,535.0787,118.085
Long Term Investments 54,92650,851-30,852-33,323-32,389-27,796-33,264-37,777-33,532-27,102-20,144-18,974-21,966-17,758-13,354-11,003-8,300-10,075-5,709-2,8183,161-1,3451,879-8041,136-1,119-4,798-1,147290452.084-623.3931,087.351796.386-3,146.6572,790.3342,892.0641,987.5612,250.218868.0941,691.265-583.501-6,219.516-1,591.944-888.383-777.828-798.224-788.2821,668.086-1,040.953-1,702.683-437.09-107.748304.059-43.76-637.362-974.521-795.487-347.397848.048-56.113-4,603.482-6,373.446
Tax Assets 512509252323261616161733434760696455454114413113719,57719,96217,6768221,45916,36316,29417,597.75415,871.6235.6213,741.06816,832.23210,811.8168.10312,003.27110,028.59310,583.75160.2611,421.03813,863.8037,378.89135.2946,428.6435,990.2375,407.17623.3985,330.0115,745.0284,654.4344,108.8093,862.5673,732.3084,299.4684,194.6034,193.3473,831.5923,018.4212,890.3343.0692.656
Other Non-Current Assets 6,36839875,41878,25676,84971,68776,11584,01190,64381,62970,22164,93754,76251,28447,66344,56440,65240,92238,98036,61731,33130,3415,3495,0344,95722,1224,7174,6684,3634,469.1343,919.31118,183.6694,665.5564,702.8484,799.66516,026.9064,815.1494,440.5944,171.28113,056.494,239.4543,769.3593,675.7549,894.1393,256.8932,904.9172,947.545,649.1132,768.96188.89-403.95-405.296-409.987-400.67-389.526-401.202-347.803-188.799-505.062-514.9066,940.9318,947.485
Total Non-Current Assets 84,33779,33771,96872,43771,93971,49371,32375,26886,43383,96581,32177,58363,74864,75365,77865,40164,69063,44463,80754,26953,69147,70439,21236,74036,06933,29233,72132,28930,31532,052.09528,665.47729,011.59928,924.19228,155.1928,192.72828,752.0629,406.51127,320.62526,200.1725,554.45825,947.64922,559.53822,443.01222,173.4521,766.04722,482.16121,823.81421,333.2999,926.1746,585.7536,294.3886,075.8756,244.585,813.9885,875.3545,497.8385,787.5587,531.2077,302.2286,274.558,323.74510,120.213
Total Assets 241,089231,431234,923221,297224,044216,270234,358232,686242,261231,607221,933200,129171,513178,301182,445166,206159,853162,296169,191147,259147,253146,890131,421134,125111,273108,787118,16797,99490,19097,198.14982,483.55477,335.68778,518.46884,048.54681,150.61886,504.31587,975.05189,856.94774,914.33371,009.71676,249.44274,148.95555,806.31856,010.63561,444.76853,606.49648,096.16149,338.63333,180.76629,719.48228,761.89720,421.25919,492.33220,034.32519,871.39119,706.33121,621.2122,726.39724,304.43530,275.37436,513.68641,109.049
Liabilities & Equity:
Current Liabilities:
Account Payables 50,8605,41856,54041,06549,99748,87762,50351,61343,90843,90052,71238,36333,69539,91148,45834,75434,76341,20346,60138,67938,79445,7996,5676,9606,2865,0184,2034,1873,6783,301.4062,973.3142,728.9732,628.1292,092.1122,262.5722,039.2241,849.0171,717.4251,616.3151,629.5861,911.9591,491.7871,405.4181,232.1351,318.5141,165.0141,125.0591,140.817787.069559.041617.512540.603542.984562.314764.7091,021.2551,133.9521,265.1881,035.9781,237.9256,072.6527,133.311
Short Term Debt 54,84857,38829,75528,58643,37438,74541,25837,55611,3339,2238,55215,86913,7789,7689,2906,6786,9094,9276,6003,1405,6572,2116,2228,5109,7304,1375,0658,9234,1378,404.297,126.423,200.486,508.415,207.7612,006.28723,533.869,046.356,806.0469,377.1243,690.6865,661.7582,297.7583,198.598305.1598,021.6822,562.3482,508.34210,740.0082,480.008725.488962.7142,519.0542,683.7282,579.3682,969.3682,809.3683,571.3683,027.365,012.364,987.369,659.6839,695.231
Tax Payables 39536536066481,3885982453403941967797161,32831749122076176793041,0761,4081,8061,0231,008395903508679.843171.386720.498211.763949.531699.542,147.718686.6981,865.009247.4841,241.682371.418710.064173.588810.592504.168369.34590.164740.945505.7576.73581.93946.37110.49635.3294.4964.7725.5296.7583.7443,775.552546.921735.002
Deferred Revenue 3953651,6792,2972,3493,079000002,4912,4473,0402,1192,2981,8341,9902,4341,5741,1321,9291,6982,0681,1531,5456331,064579821.567241.682910.334334.7351,019.97742.4262,793.493767.1461,918.809275.6942,654.065457.759770.059204.619919.997591.626428.123120.508892.398655.229134.996111.345140.09549.98161.66317.61117.98527.70895.037120.7253,905.547732.0231,029.298
Other Current Liabilities 5,33341,2303,6343,4053,9464,0795,7565,0685,2846,1195,2253,1202,8994,1463,8903,5573,0332,7182,6522,5882,1752,48140,82633,62132,51438,84048,31027,98426,44335,221.46226,061.2223,347.22722,552.76529,017.41921,419.15722,257.23523,221.54228,655.4219,485.5717,486.82522,543.4925,928.80416,210.43219,344.66119,626.26219,437.5315,000.5415,732.5828,170.2729,096.1837,900.7296,733.6636,397.3477,079.9636,457.4956,092.6476,678.2556,765.9446,464.6227,230.11811,285.88512,691.691
Total Current Liabilities 111,436104,40191,60875,35399,66694,780109,51794,23760,52559,24266,48959,84352,81956,86563,75747,28746,53950,83858,28745,98147,75852,42055,31351,15949,68349,54058,21142,15834,83747,748.72536,402.63630,187.01432,024.03937,337.26136,430.44250,623.81234,884.05539,097.730,754.70325,461.16230,574.96630,488.40821,019.06721,801.95229,558.08423,593.01518,754.44928,505.80512,092.57810,515.7089,592.39,933.4159,674.0410,283.30810,209.1839,941.25511,411.28311,153.52912,633.68517,360.9527,750.24330,549.531
Non-Current Liabilities:
Long Term Debt 11,43911,63337,38237,33013,07513,95714,65415,59440,99940,71040,15530,93631,18535,85036,76039,57039,39438,24734,55734,46935,83735,95937,00643,76918,89118,89019,81918,61419,52614,330.82213,671.8615,370.6316,077.81216,693.4915,201.85,546.558,901.1878,130.8256,624.9438,841.168,968.3676,729.6716,786.5266,799.9165,452.1489,047.0699,049.972183.308208.31233.312258.314351.316367.984489.8562.028670.37993.212615.84716.9845.741,749.58820
Deferred Revenue Non-Current 05,6768,8019,2229,64110,0800000012,42312,84513,10513,70113,96514,47914,71314,6106,4586,6086,316000000000102.94900088.31900089.15200072.661000066.34561.99159.32557.32253.80450.27147.88944.25444.15842.56139.28238.015494.321498.099
Deferred Tax Liabilities Non-Current 15,59514,31215,86416,79716,38614,59915,68719,19025,20322,00117,51316,1018,9038,5157,8997,3475,7535,4266,5816,8596,2864,74400055100000596.334000938.19700043.06600020.956000012.89519.76323.22830.99148.03429.2965.4555.9842.78320.6417.00741.13965.57560.92
Other Non-Current Liabilities 8,5543,27164472972377011,28111,63312,09912,43712,831819877884941924806277184118871061,8862,0522,1247931,3811,0201,0821,033.316962.065414.487947.171908.469965.153232.9121,085.155845.879277.61185.421238.281216.516128.65456.625161.832164.403159.315172.589106.941120.912136.833152.71168.329184.137199.189214.899154.65375.4130.3690.457.32659.012
Total Non-Current Liabilities 35,58834,89262,69164,07839,82539,40641,62246,41778,30175,14870,49960,27953,81058,35459,30161,80660,43258,66355,93247,90448,81847,12538,89245,82121,01520,23421,20019,63420,60815,364.13814,633.92516,484.417,024.98317,601.95916,166.9536,805.9789,986.3428,976.7046,902.5549,058.7999,206.6486,946.1876,915.186,950.1585,613.989,211.4729,209.287355.897394.491435.978477.7592.339638.151753.504814.561935.5031,234.806754.454773.558925.2942,366.8021,438.031
Total Liabilities 147,024139,293154,299139,431139,491134,186151,139140,654138,826134,390136,988120,122106,629115,219123,058109,093106,971109,501114,21993,88596,57699,54594,20596,98070,69869,77479,41161,79255,44563,112.86351,036.56146,671.41449,049.02254,939.2252,597.39557,429.7944,870.39748,074.40437,657.25734,519.96139,781.61437,434.59527,934.24728,752.1135,172.06432,804.48727,963.73628,861.70212,487.06910,951.68610,07010,525.75410,312.19111,036.81211,023.74410,876.75812,646.08911,907.98313,407.24318,286.24430,117.04531,987.562
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 7,8497,8467,8447,8407,8307,8307,8257,8187,8107,6927,6817,6757,6547,6377,6287,6197,5967,5917,5767,5477,5317,5047,4947,4827,4787,4647,4457,4407,4387,4377,4377,4357,4357,4357,4357,4267,4187,4187,4157,3997,3997,3827,3597,3307,3296,0176,017.526,017.2836,017.2836,017.2836,017.2831,872.121,849.471,835.6041,835.6041,835.6041,835.6041,835.6041,835.6041,835.6041,835.6041,835.604
Retained Earnings 76,65675,38273,97174,55173,02070,72671,82375,09086,85481,03574,31270,00754,79152,78549,26546,97543,19644,72144,83242,57838,93138,59328,29127,82626,57425,81924,41322,85021,62620,711.48619,699.71118,419.61316,561.64815,050.86414,451.11314,439.09713,436.7512,864.90210,138.1479,615.9578,641.9568,195.0857,158.237,003.2156,495.7995,201.2544,500.8754,505.1454,757.0753,009.6782,931.8062,398.7221,772.731,656.0111,530.0981,497.6581,582.873,457.8413,553.5614,637.565-4,501.576-2,193.667
Accumulated Other Comprehensive Income/Loss 2,6911,6131,3221,9732,4021,6501,4482,3442,4342,2731,4551,4911,8527,2881,8461,8271,6243242,4803,0904,2751,3032,5363,3123,0372,2863,4142,4702,6132,9071,4261,9332,6043,7413,7834,2975,2614,6162,8082,8203,8595,280888509000000000000000000
Other Total Stockholders Equity 3,9824,410-4,776-4,811-1,039-64534,9334,6694,73874-71-327-5,575-316-347-592-603-622-581-789-791-1,900-1,9183,0793,0753,1313,1272,8972,898.0642,759.7452,756.8742,757.5222,777.4892,780.2052,786.21310,652.81610,651.77310,650.10910,748.3410,743.30210,727.72210,977.30310,948.00811,137.79,438.599,448.819,780.289,824.1559,648.9689,655.2585,553.1995,489.6325,440.4725,415.3685,434.7445,501.315,470.5525,463.5335,515.9615,010.4525,765.015
Total Shareholders Equity 91,17889,25178,36179,55382,21380,14281,14990,185101,76795,73883,52279,10263,97062,13558,42356,07451,82452,03354,26652,63449,94846,60936,42136,70240,16838,64438,40335,88734,57433,953.5531,322.45630,544.48729,358.1729,004.35328,449.31828,948.3136,768.56635,550.67531,011.25630,583.29730,643.25831,584.80726,382.53325,790.22324,962.49920,656.84419,967.20520,302.70820,598.51318,675.92918,604.3479,824.0419,111.8328,932.0878,781.078,768.0068,919.78410,763.99710,852.69811,989.132,344.485,406.952
Total Equity 94,06592,13880,62481,86684,55382,08483,21992,032103,43597,21784,94580,00764,88463,08259,38757,11352,88252,79554,97253,37450,67747,34537,21637,14540,57539,01338,75636,20234,74534,085.28631,446.99330,664.27329,469.44629,109.32628,553.22329,074.52543,104.65441,782.54331,011.25836,489.75536,467.82836,714.3627,872.07127,258.52524,962.50420,802.00920,132.42520,476.93120,693.69718,767.79618,691.8979,895.5059,180.1418,997.5138,847.6478,829.5738,975.12110,818.41410,897.19211,989.136,396.6419,121.487
Total Liabilities & Shareholders Equity 241,089231,431234,923221,297224,044216,270234,358232,686242,261231,607221,933200,129171,513178,301182,445166,206159,853162,296169,191147,259147,253146,890131,421134,125111,273108,787118,16797,99490,19097,198.14982,483.55477,335.68778,518.46884,048.54681,150.61886,504.31587,975.05189,856.94774,914.33371,009.71676,249.44274,148.95555,806.31856,010.63561,444.76853,606.49648,096.16149,338.63333,180.76629,719.48228,761.89720,421.25919,492.33220,034.32519,871.39119,706.33121,621.2122,726.39724,304.43530,275.37436,513.68641,109.049