3676 — Digital Hearts Holdings Co Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,232	5,243	6,497	6,901	7,594
Net Total Accounts Receivable
Net Total Receivables	4,039	4,391	5,316	5,968	5,507
Total Inventory
Total Other Current Assets
Total Current Assets	9,745	10,393	12,529	13,527	14,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	693	1,170	1,491	1,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,339	17,610	19,582	21,103	19,949
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,905	9,679	9,931	12,026	10,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,634	10,619	10,769	12,687	10,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,705	6,991	8,813	8,416	8,954
Total Liabilities & Shareholders' Equity	14,339	17,610	19,582	21,103	19,949
Total Common Shares Outstanding