Digital Arts Inc. (TYO:2326)
Japan
· Delayed Price · Currency is JPY 5,370.00
+240.00 (4.68%)
Mar 10, 2026, 3:24 PM JST
Digital Arts Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,308 | 17,952 | 18,339 | 17,018 | 15,773 | 11,382 | Upgrade
|
| Short-Term Investments | - | 100 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19,308 | 18,052 | 18,339 | 17,018 | 15,773 | 11,382 | Upgrade
|
| Cash Growth | 12.06% | -1.57% | 7.76% | 7.89% | 38.58% | 48.77% | Upgrade
|
| Receivables | 1,528 | 1,443 | 1,534 | 1,574 | 1,216 | 1,268 | Upgrade
|
| Inventory | 1 | 3 | 2 | 22 | 3 | 3 | Upgrade
|
| Other Current Assets | 335 | 614 | 308 | 311 | 113 | 72 | Upgrade
|
| Total Current Assets | 21,172 | 20,112 | 20,183 | 18,925 | 17,105 | 12,725 | Upgrade
|
| Property, Plant & Equipment | 230 | 238 | 211 | 209 | 206 | 233 | Upgrade
|
| Long-Term Investments | 476 | 385 | 385 | 390 | 407 | 370 | Upgrade
|
| Other Intangible Assets | 1,996 | 1,783 | 1,602 | 1,508 | 1,526 | 1,403 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 107 | 136 | 116 | 96 | 123 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 23,876 | 22,627 | 22,518 | 21,149 | 19,341 | 14,856 | Upgrade
|
| Accounts Payable | 50 | 30 | 54 | 238 | 44 | 32 | Upgrade
|
| Accrued Expenses | 80 | 148 | 137 | 156 | 95 | 194 | Upgrade
|
| Current Income Taxes Payable | 390 | 389 | 1,354 | 839 | 760 | 688 | Upgrade
|
| Other Current Liabilities | 5,839 | 4,642 | 4,922 | 5,691 | 6,231 | 3,829 | Upgrade
|
| Total Current Liabilities | 6,359 | 5,209 | 6,467 | 6,924 | 7,130 | 4,743 | Upgrade
|
| Other Long-Term Liabilities | 55 | 54 | 54 | 53 | 53 | 52 | Upgrade
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| Total Liabilities | 6,414 | 5,263 | 6,521 | 6,977 | 7,183 | 4,795 | Upgrade
|
| Common Stock | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| Additional Paid-In Capital | 958 | 955 | 956 | 953 | 953 | 963 | Upgrade
|
| Retained Earnings | 19,223 | 18,116 | 16,029 | 12,768 | 10,758 | 8,699 | Upgrade
|
| Treasury Stock | -3,480 | -2,467 | -1,730 | -308 | -307 | -342 | Upgrade
|
| Comprehensive Income & Other | 48 | 47 | 29 | 26 | 24 | 16 | Upgrade
|
| Total Common Equity | 17,462 | 17,364 | 15,997 | 14,152 | 12,141 | 10,049 | Upgrade
|
| Minority Interest | - | - | - | 20 | 17 | 12 | Upgrade
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| Shareholders' Equity | 17,462 | 17,364 | 15,997 | 14,172 | 12,158 | 10,061 | Upgrade
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| Total Liabilities & Equity | 23,876 | 22,627 | 22,518 | 21,149 | 19,341 | 14,856 | Upgrade
|
| Net Cash (Debt) | 19,308 | 18,052 | 18,339 | 17,018 | 15,773 | 11,382 | Upgrade
|
| Net Cash Growth | 12.06% | -1.57% | 7.76% | 7.89% | 38.58% | 48.77% | Upgrade
|
| Net Cash Per Share | 1392.39 | 1297.74 | 1299.84 | 1188.84 | 1098.44 | 792.61 | Upgrade
|
| Filing Date Shares Outstanding | 13.46 | 13.56 | 13.75 | 14 | 14.04 | 14.03 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 13.6 | 13.75 | 14.04 | 14.04 | 14.03 | Upgrade
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| Working Capital | 14,813 | 14,903 | 13,716 | 12,001 | 9,975 | 7,982 | Upgrade
|
| Book Value Per Share | 1297.11 | 1276.51 | 1163.13 | 1008.04 | 864.79 | 716.33 | Upgrade
|
| Tangible Book Value | 15,466 | 15,581 | 14,395 | 12,644 | 10,615 | 8,646 | Upgrade
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| Tangible Book Value Per Share | 1148.85 | 1145.43 | 1046.65 | 900.62 | 756.09 | 616.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.