Digital Garage, Inc. (TYO:4819)
Japan
· Delayed Price · Currency is JPY 2,028.00
-68.00 (-3.24%)
Mar 10, 2026, 1:35 PM JST
Digital Garage 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 | 55,565 | 56,354 | 49,571 | 53,335 | 43,415 | 37,989 | Upgrade
|
| Cash & Short-Term Investments | 111,039 | 56,354 | 49,571 | 53,335 | 43,415 | 37,989 | Upgrade
|
| Cash Growth | -21.43% | 13.68% | -7.06% | 22.85% | 14.28% | 16.17% | Upgrade
|
| Accounts Receivable | 30,063 | 85,478 | 99,723 | 88,441 | 102,412 | 73,744 | Upgrade
|
| Other Receivables | 994 | 575 | 1,204 | 1,384 | 88 | 21 | Upgrade
|
| Receivables | 31,057 | 86,053 | 100,927 | 89,825 | 102,500 | 73,765 | Upgrade
|
| Inventory | 354 | 376 | 428 | 357 | 347 | 264 | Upgrade
|
| Other Current Assets | 1,662 | 1,663 | 1,168 | 1,259 | 1,380 | 1,530 | Upgrade
|
| Total Current Assets | 144,112 | 144,446 | 152,094 | 144,776 | 147,642 | 113,548 | Upgrade
|
| Property, Plant & Equipment | 12,012 | 13,163 | 14,990 | 16,613 | 18,423 | 19,478 | Upgrade
|
| Long-Term Investments | 37,222 | 52,872 | 51,248 | 43,892 | 54,527 | 33,526 | Upgrade
|
| Goodwill | 8,030 | 8,030 | 6,964 | 6,415 | 6,804 | 7,689 | Upgrade
|
| Other Intangible Assets | 10,286 | 7,316 | 5,625 | 4,548 | 4,194 | 4,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 187 | 517 | 509 | 26 | 17 | 60 | Upgrade
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| Other Long-Term Assets | 16,398 | - | 1 | - | - | - | Upgrade
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| Total Assets | 228,247 | 226,344 | 231,431 | 216,270 | 231,607 | 178,301 | Upgrade
|
| Accounts Payable | 63,392 | 62,532 | 42,568 | 48,877 | 43,900 | 39,911 | Upgrade
|
| Short-Term Debt | - | 21,170 | 27,270 | 10,630 | 6,500 | 3,850 | Upgrade
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| Current Portion of Long-Term Debt | 24,792 | 6,506 | 28,436 | 28,115 | 2,723 | 5,918 | Upgrade
|
| Current Income Taxes Payable | 41 | 1,001 | 365 | 1,388 | 394 | 1,328 | Upgrade
|
| Other Current Liabilities | 6,085 | 6,349 | 5,762 | 5,770 | 5,725 | 5,858 | Upgrade
|
| Total Current Liabilities | 94,310 | 97,558 | 104,401 | 94,780 | 59,242 | 56,865 | Upgrade
|
| Long-Term Debt | 37,102 | 33,956 | 11,633 | 13,957 | 40,710 | 35,849 | Upgrade
|
| Pension & Post-Retirement Benefits | 361 | 372 | 460 | 477 | 480 | 452 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,414 | 9,737 | 14,312 | 14,599 | 22,001 | 8,515 | Upgrade
|
| Other Long-Term Liabilities | 6,023 | 7,026 | 8,487 | 10,373 | 11,957 | 13,539 | Upgrade
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| Total Liabilities | 148,210 | 148,649 | 139,293 | 134,186 | 134,390 | 115,220 | Upgrade
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| Common Stock | 8,014 | 7,888 | 7,846 | 7,830 | 7,692 | 7,637 | Upgrade
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| Additional Paid-In Capital | 5,426 | 5,229 | 5,385 | 6,229 | 6,147 | 4,566 | Upgrade
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| Retained Earnings | 67,746 | 66,296 | 75,382 | 70,726 | 81,035 | 52,785 | Upgrade
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| Treasury Stock | -5,060 | -5,108 | -975 | -6,293 | -1,409 | -4,915 | Upgrade
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| Comprehensive Income & Other | 1,797 | 1,112 | 1,613 | 1,650 | 2,273 | 2,061 | Upgrade
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| Total Common Equity | 77,923 | 75,417 | 89,251 | 80,142 | 95,738 | 62,134 | Upgrade
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| Minority Interest | 2,114 | 2,278 | 2,887 | 1,942 | 1,479 | 947 | Upgrade
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| Shareholders' Equity | 80,037 | 77,695 | 92,138 | 82,084 | 97,217 | 63,081 | Upgrade
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| Total Liabilities & Equity | 228,247 | 226,344 | 231,431 | 216,270 | 231,607 | 178,301 | Upgrade
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| Total Debt | 61,894 | 61,632 | 67,339 | 52,702 | 49,933 | 45,617 | Upgrade
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| Net Cash (Debt) | 49,145 | -5,278 | -17,768 | 633 | -6,518 | -7,628 | Upgrade
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| Net Cash Growth | -37.52% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1060.34 | -113.99 | -383.52 | 13.51 | -127.30 | -149.35 | Upgrade
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| Filing Date Shares Outstanding | 45.91 | 45.83 | 47.38 | 46.07 | 47.13 | 46.09 | Upgrade
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| Total Common Shares Outstanding | 45.91 | 45.83 | 47.38 | 46.07 | 47.09 | 46.08 | Upgrade
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| Working Capital | 49,802 | 46,888 | 47,693 | 49,996 | 88,400 | 56,683 | Upgrade
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| Book Value Per Share | 1697.12 | 1645.49 | 1883.74 | 1739.47 | 2033.01 | 1348.45 | Upgrade
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| Tangible Book Value | 59,607 | 60,071 | 76,662 | 69,179 | 84,740 | 50,445 | Upgrade
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| Tangible Book Value Per Share | 1298.21 | 1310.66 | 1618.03 | 1501.52 | 1799.46 | 1094.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.