4819 — Digital Garage Balance Sheet

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TechnologyAdventurousMid CapFalling Star

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121,642	118,267	118,521	103,611	90,287
Net Total Accounts Receivable
Net Total Receivables	24,550	22,409	31,429	31,405	36,622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,642	144,776	152,094	144,446	132,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,423	16,613	14,990	13,163	11,997
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	231,607	216,275	231,431	226,344	218,703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,242	94,780	104,401	97,558	87,868
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	135,869	136,245	142,180	150,927	143,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	95,738	80,030	89,251	75,417	75,584
Total Liabilities & Shareholders' Equity	231,607	216,275	231,431	226,344	218,703
Total Common Shares Outstanding