Digital Holdings Inc. (2389) - Financials, balance sheet (annual)

1,372 JPY

3.18%

Last update May 19, 3:24 PM JST

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Day range

1,372

1,325

1,387

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1,417

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1,387

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Digital Holdings Inc.

1,372.00

3.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.2B	50.3B	56.0B	69.7B
Current assets	37.0B	40.5B	47.4B	59.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.7B	18.9B	26.5B	37.5B
Other short term investments	3.6B	5.6B	6.9B	8.8B
Accounts receivable	7.3B	8.0B	10.3B	12.4B
Other receivables	3.7B	5.7B	2.9B	210M
Inventory	12M	4M	12M	11M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	759M	2.4B	804M	884M
Non current assets	11.2B	9.8B	8.6B	9.9B
Properties	181M	188M	152M	406M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	299M	299M	299M	539M
Leases	—	—	—	—
Accumulated depreciation	-404M	-360M	-312M	-464M
Goodwill	1.0B	1.5B	1.0B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	311M	480M	674M	1.5B
Investments and advances	—	—	—	—
Other non current assets	—	4M	3M	221M
Total liabilities	15.2B	16.4B	19.7B	28.8B
Current liabilities	10.3B	11.8B	15.1B	23.8B
Accounts payable	7.8B	7.9B	10.0B	12.4B
Accrued expenses	—	—	—	—
Short term debt	84M	1B	1.2B	5.9B
Deferred revenue	—	—	—	—
Tax payable	280M	39M	1.7B	2.9B
Pensions	249M	372M	562M	320M
Other current liabilities	1.7B	2.4B	1.6B	2.3B
Non current liabilities	4.8B	4.6B	4.6B	5.0B
Long term provisions	176M	173M	169M	320M
Long term debt	4B	4B	4B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	651M	423M	468M	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	3M	3M	6M
Shareholders equity
Common stock	8.2B	8.2B	8.2B	8.2B
Retained earnings	14.1B	14.0B	23.7B	20.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.1B	33.9B	36.2B	40.9B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	—	0	8.7B	3.7B
Minority interest	2.4B	4.6B	6.4B	8.3B