Digital Holdings, Inc. (TYO:2389)
Japan
· Delayed Price · Currency is JPY 2,002.00
-1.00 (-0.05%)
Mar 10, 2026, 3:30 PM JST
Digital Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,008 | 21,741 | 18,860 | 26,471 | 37,539 | Upgrade
|
| Cash & Short-Term Investments | 28,008 | 21,741 | 18,860 | 26,471 | 37,539 | Upgrade
|
| Cash Growth | 28.83% | 15.28% | -28.75% | -29.48% | 38.76% | Upgrade
|
| Accounts Receivable | 10,153 | 10,449 | 13,363 | 17,159 | 21,200 | Upgrade
|
| Other Receivables | 1,551 | 3,056 | 5,510 | 2,894 | - | Upgrade
|
| Receivables | 11,704 | 13,505 | 18,873 | 20,053 | 21,200 | Upgrade
|
| Inventory | - | 12 | 4 | 12 | 11 | Upgrade
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| Other Current Assets | 921 | 1,758 | 2,761 | 825 | 1,100 | Upgrade
|
| Total Current Assets | 40,633 | 37,016 | 40,498 | 47,361 | 59,850 | Upgrade
|
| Property, Plant & Equipment | 121 | 166 | 216 | 215 | 808 | Upgrade
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| Long-Term Investments | 6,219 | 9,551 | 8,153 | 7,530 | 7,452 | Upgrade
|
| Goodwill | 238 | 364 | 491 | 181 | 161 | Upgrade
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| Other Intangible Assets | 241 | 311 | 480 | 674 | 1,455 | Upgrade
|
| Long-Term Deferred Tax Assets | 259 | 807 | 444 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 47,713 | 48,217 | 50,283 | 55,963 | 69,728 | Upgrade
|
| Accounts Payable | 9,005 | 7,822 | 7,898 | 9,990 | 12,360 | Upgrade
|
| Accrued Expenses | 420 | 249 | 372 | 562 | 320 | Upgrade
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| Short-Term Debt | - | 84 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,000 | - | 1,000 | 1,167 | 5,939 | Upgrade
|
| Current Income Taxes Payable | 168 | 280 | 39 | 1,704 | 2,922 | Upgrade
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| Other Current Liabilities | 2,210 | 1,887 | 2,485 | 1,656 | 2,292 | Upgrade
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| Total Current Liabilities | 15,803 | 10,322 | 11,794 | 15,079 | 23,833 | Upgrade
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| Long-Term Debt | - | 4,000 | 4,000 | 4,000 | 3,102 | Upgrade
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| Long-Term Deferred Tax Liabilities | 784 | 651 | 423 | 468 | 1,539 | Upgrade
|
| Other Long-Term Liabilities | 180 | 179 | 176 | 172 | 325 | Upgrade
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| Total Liabilities | 16,767 | 15,152 | 16,393 | 19,719 | 28,799 | Upgrade
|
| Common Stock | 8,858 | 8,212 | 8,212 | 8,212 | 8,212 | Upgrade
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| Additional Paid-In Capital | 4,489 | 3,843 | 3,843 | 3,843 | 3,841 | Upgrade
|
| Retained Earnings | 14,356 | 14,075 | 14,043 | 23,674 | 20,011 | Upgrade
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| Treasury Stock | - | - | - | -8,698 | -3,698 | Upgrade
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| Comprehensive Income & Other | 1,734 | 4,556 | 3,229 | 2,799 | 4,307 | Upgrade
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| Total Common Equity | 29,437 | 30,686 | 29,327 | 29,830 | 32,673 | Upgrade
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| Minority Interest | 1,509 | 2,379 | 4,563 | 6,414 | 8,256 | Upgrade
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| Shareholders' Equity | 30,946 | 33,065 | 33,890 | 36,244 | 40,929 | Upgrade
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| Total Liabilities & Equity | 47,713 | 48,217 | 50,283 | 55,963 | 69,728 | Upgrade
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| Total Debt | 4,000 | 4,084 | 5,000 | 5,167 | 9,041 | Upgrade
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| Net Cash (Debt) | 24,008 | 17,657 | 13,860 | 21,304 | 28,498 | Upgrade
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| Net Cash Growth | 35.97% | 27.40% | -34.94% | -25.24% | 75.62% | Upgrade
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| Net Cash Per Share | 1340.13 | 1009.89 | 793.46 | 1114.71 | 1318.24 | Upgrade
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| Filing Date Shares Outstanding | 19.16 | 17.46 | 17.46 | 17.47 | 20.9 | Upgrade
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| Total Common Shares Outstanding | 19.16 | 17.46 | 17.46 | 17.47 | 21.2 | Upgrade
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| Working Capital | 24,830 | 26,694 | 28,704 | 32,282 | 36,017 | Upgrade
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| Book Value Per Share | 1536.43 | 1757.51 | 1679.68 | 1707.36 | 1540.88 | Upgrade
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| Tangible Book Value | 28,958 | 30,011 | 28,356 | 28,975 | 31,057 | Upgrade
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| Tangible Book Value Per Share | 1511.43 | 1718.85 | 1624.06 | 1658.42 | 1464.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.