4819 — Digital Garage Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86,071	121,642	118,267	118,521	103,611
Net Total Accounts Receivable
Net Total Receivables	26,595	24,550	22,409	31,429	31,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,548	147,642	144,776	152,094	144,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,478	18,423	16,613	14,990	13,163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178,301	231,607	216,275	231,431	226,344
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,865	59,242	94,780	104,401	97,558
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116,166	135,869	136,245	142,180	150,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,135	95,738	80,030	89,251	75,417
Total Liabilities & Shareholders' Equity	178,301	231,607	216,275	231,431	226,344
Total Common Shares Outstanding