2389 — Digital Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	39,922	48,746	46,316	33,332	24,412
Net Total Accounts Receivable
Net Total Receivables	13,653	14,651	12,423	13,192	13,516
Total Inventory
Total Other Current Assets
Total Current Assets	55,281	64,363	59,850	47,361	40,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	798	808	215	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,132	71,434	69,728	55,963	50,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,140	19,629	23,833	15,079	11,794
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,936	40,238	37,054	26,132	20,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,196	31,196	32,674	29,831	29,329
Total Liabilities & Shareholders' Equity	61,132	71,434	69,728	55,963	50,283
Total Common Shares Outstanding