4819 — Digital Garage Balance Sheet
0.000.00%
Last trade - 00:00
- ¥114bn
- ¥50bn
- ¥25bn
- 70
- 28
- 11
- 24
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 75,300 | 70,571 | 86,071 | 121,642 | 121,292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,260 | 26,981 | 26,595 | 24,550 | 22,149 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,186 | 98,852 | 113,548 | 147,642 | 144,776 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,421 | 21,367 | 19,478 | 18,423 | 16,613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 146,890 | 162,296 | 178,301 | 231,607 | 216,270 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,420 | 50,838 | 56,865 | 59,242 | 94,780 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100,281 | 110,263 | 116,166 | 135,869 | 136,127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,609 | 52,033 | 62,135 | 95,738 | 80,143 |
Total Liabilities & Shareholders' Equity | 146,890 | 162,296 | 178,301 | 231,607 | 216,270 |
Total Common Shares Outstanding |