645A — DigitalBerry Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DigitalBerry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.5	80
Net Total Accounts Receivable
Net Total Receivables	76	64.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	25.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242	246
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	59.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	129	125
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	121
Total Liabilities & Shareholders' Equity	242	246
Total Common Shares Outstanding