2389 — Digital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- -¥1bn
- ¥16bn
- 83
- 91
- 48
- 91
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 |