DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan
· Delayed Price · Currency is JPY 945.00
+10.00 (1.07%)
Mar 10, 2026, 3:30 PM JST
DIGITAL HEARTS HOLDINGS 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 | 7,301 | 7,593 | 6,858 | 6,456 | 5,208 | 5,076 | Upgrade
|
| Short-Term Investments | - | - | 42 | 39 | 34 | 155 | Upgrade
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| Cash & Short-Term Investments | 7,301 | 7,593 | 6,900 | 6,495 | 5,242 | 5,231 | Upgrade
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| Cash Growth | 1.29% | 10.04% | 6.24% | 23.90% | 0.21% | 33.99% | Upgrade
|
| Accounts Receivable | 5,809 | 5,503 | 5,916 | 5,287 | 4,343 | 4,036 | Upgrade
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| Other Receivables | 576.74 | 3 | 51 | 29 | 47 | 2 | Upgrade
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| Receivables | 6,386 | 5,506 | 5,967 | 5,316 | 4,390 | 4,038 | Upgrade
|
| Inventory | 75.59 | 65 | 31 | 25 | 17 | 44 | Upgrade
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| Other Current Assets | 1,080 | 905 | 628 | 692 | 743 | 431 | Upgrade
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| Total Current Assets | 14,843 | 14,069 | 13,526 | 12,528 | 10,392 | 9,744 | Upgrade
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| Property, Plant & Equipment | 1,635 | 1,475 | 1,491 | 1,169 | 693 | 598 | Upgrade
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| Long-Term Investments | 956.15 | 2,410 | 2,873 | 1,377 | 1,039 | 968 | Upgrade
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| Goodwill | 2,051 | 1,035 | 2,313 | 3,468 | 4,763 | 2,467 | Upgrade
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| Other Intangible Assets | 899.7 | 713 | 595 | 720 | 331 | 203 | Upgrade
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| Long-Term Deferred Tax Assets | - | 246 | 294 | 297 | 305 | 326 | Upgrade
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| Other Long-Term Assets | 1,636 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 22,022 | 19,949 | 21,103 | 19,581 | 17,565 | 14,338 | Upgrade
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| Accounts Payable | 2,241 | 1 | 1 | - | - | 1 | Upgrade
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| Accrued Expenses | 1,697 | 1,154 | 1,390 | 1,323 | 1,323 | 1,003 | Upgrade
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| Short-Term Debt | 5,600 | 5,200 | 7,095 | 5,106 | 5,421 | 4,728 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4 | Upgrade
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| Current Income Taxes Payable | 595.53 | 3,310 | 2,615 | 2,739 | 2,278 | 1,898 | Upgrade
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| Other Current Liabilities | 1,630 | 808 | 925 | 762 | 657 | 270 | Upgrade
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| Total Current Liabilities | 11,764 | 10,473 | 12,026 | 9,930 | 9,679 | 7,904 | Upgrade
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| Long-Term Debt | - | - | - | - | 169 | 63 | Upgrade
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| Pension & Post-Retirement Benefits | 24.54 | 16 | 11 | 7 | 45 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22 | 34 | 45 | - | - | Upgrade
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| Other Long-Term Liabilities | 241.38 | 179 | 182 | 127 | 96 | 17 | Upgrade
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| Total Liabilities | 12,030 | 10,690 | 12,253 | 10,109 | 9,989 | 8,025 | Upgrade
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| Common Stock | 300.69 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 63.69 | 66 | 66 | 393 | - | 331 | Upgrade
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| Retained Earnings | 10,186 | 9,298 | 9,137 | 9,427 | 9,021 | 7,575 | Upgrade
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| Treasury Stock | -1,792 | -1,806 | -1,818 | -1,838 | -2,545 | -2,565 | Upgrade
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| Comprehensive Income & Other | 915.05 | 1,095 | 729 | 529 | 228 | 62 | Upgrade
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| Total Common Equity | 9,673 | 8,953 | 8,414 | 8,811 | 7,004 | 5,703 | Upgrade
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| Minority Interest | 318.86 | 306 | 436 | 661 | 572 | 610 | Upgrade
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| Shareholders' Equity | 9,992 | 9,259 | 8,850 | 9,472 | 7,576 | 6,313 | Upgrade
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| Total Liabilities & Equity | 22,022 | 19,949 | 21,103 | 19,581 | 17,565 | 14,338 | Upgrade
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| Total Debt | 5,600 | 5,200 | 7,095 | 5,106 | 5,590 | 4,795 | Upgrade
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| Net Cash (Debt) | 1,701 | 2,393 | -195 | 1,389 | -348 | 436 | Upgrade
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| Net Cash Growth | -29.36% | - | - | - | - | -67.77% | Upgrade
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| Net Cash Per Share | 76.29 | 107.39 | -8.76 | 63.34 | -16.09 | 20.20 | Upgrade
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| Filing Date Shares Outstanding | 22.3 | 22.29 | 22.28 | 22.26 | 21.63 | 21.61 | Upgrade
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| Total Common Shares Outstanding | 22.3 | 22.29 | 22.28 | 22.26 | 21.63 | 21.61 | Upgrade
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| Working Capital | 3,079 | 3,596 | 1,500 | 2,598 | 713 | 1,840 | Upgrade
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| Book Value Per Share | 433.78 | 401.73 | 377.72 | 395.85 | 323.80 | 263.86 | Upgrade
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| Tangible Book Value | 6,722 | 7,205 | 5,506 | 4,623 | 1,910 | 3,033 | Upgrade
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| Tangible Book Value Per Share | 301.45 | 323.29 | 247.17 | 207.69 | 88.30 | 140.33 | Upgrade
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| Order Backlog | - | 146.69 | 193.63 | 484.75 | 1,331 | 1,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.