2389 — Digital Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,316	33,332	24,412	25,311	30,777
Net Total Accounts Receivable
Net Total Receivables	12,423	13,192	13,516	10,542	9,168
Total Inventory
Total Other Current Assets
Total Current Assets	59,850	47,361	40,498	37,016	40,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	215	216	166	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,728	55,963	50,283	48,217	47,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,833	15,079	11,794	10,322	15,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,054	26,132	20,954	17,530	18,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,674	29,831	29,329	30,687	29,438
Total Liabilities & Shareholders' Equity	69,728	55,963	50,283	48,217	47,713
Total Common Shares Outstanding