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Digital Holdings Inc
TSE:2389

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Digital Holdings Inc
TSE:2389
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Price: 999 999.9999 JPY 49 900% Market Closed
Market Cap: ¥32.1B

Balance Sheet

Balance Sheet Decomposition
Digital Holdings Inc

Balance Sheet
Digital Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
493
556
1 621
6 579
7 961
13 309
14 175
8 884
12 273
11 260
14 304
11 494
10 398
10 671
16 771
15 753
19 631
20 398
27 054
37 539
26 471
18 860
21 741
28 008
Cash Equivalents
493
556
1 621
6 579
7 961
13 309
14 175
8 884
12 273
11 260
14 304
11 494
10 398
10 671
16 771
15 753
19 631
20 398
27 054
37 539
26 471
18 860
21 741
28 008
Short-Term Investments
1
1
1
0
0
0
0
3 000
1 000
1 000
500
11 142
5 582
4 243
7 410
5 598
15 337
19 524
21 692
8 777
6 861
5 552
3 570
2 769
Total Receivables
436
1 016
1 985
3 943
5 341
6 048
8 342
7 616
9 253
10 057
12 691
8 767
9 534
9 682
11 186
12 824
13 603
13 653
14 651
12 423
13 192
13 516
10 542
9 168
Accounts Receivables
417
978
1 983
3 943
5 341
6 048
8 342
7 616
9 253
10 057
12 691
8 767
9 534
9 682
11 186
12 824
13 603
13 653
14 651
12 423
10 298
8 006
7 486
7 617
Other Receivables
19
38
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 894
5 510
3 056
1 551
Inventory
3
7
39
31
26
49
0
0
1
1
16
72
62
51
49
121
252
27
9
11
12
4
12
0
Other Current Assets
23
48
116
317
324
461
575
824
819
1 171
1 044
956
1 264
2 365
1 535
1 988
1 268
1 679
957
1 100
825
2 566
1 151
688
Total Current Assets
956
1 627
3 761
10 870
13 652
19 866
23 092
20 325
23 347
23 489
28 554
32 431
26 840
27 010
36 951
36 284
50 091
55 281
64 363
59 850
47 361
40 498
37 016
40 633
PP&E Net
15
13
33
109
294
341
306
346
314
425
750
638
793
687
620
464
299
272
798
808
215
216
166
121
PP&E Gross
15
13
33
109
294
341
306
346
314
425
750
638
793
687
620
464
299
272
798
808
215
216
166
121
Accumulated Depreciation
6
10
13
66
111
200
279
374
521
734
491
411
0
822
980
1 090
421
432
347
464
312
360
404
452
Intangible Assets
4
4
10
106
241
429
559
692
663
755
953
1 019
1 273
1 302
1 749
2 222
1 498
1 614
1 371
1 455
674
480
311
241
Goodwill
0
0
0
382
242
117
20
160
98
57
681
212
0
1 837
1 318
1 014
0
0
156
161
181
491
364
238
Note Receivable
1
18
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
15
170
1 403
2 332
2 211
1 784
4 167
4 995
5 062
4 511
3 636
7 043
5 502
4 461
4 050
3 235
2 663
3 739
6 692
6 612
7 848
9 249
5 918
Other Long-Term Assets
67
53
105
1 530
935
913
1 011
823
482
997
1 390
1 720
1 162
1 082
1 226
2 094
1 428
1 302
1 007
762
920
750
1 111
562
Other Assets
0
0
0
382
242
117
20
160
98
57
681
212
0
1 837
1 318
1 014
0
0
156
161
181
491
364
238
Total Assets
1 056
N/A
1 731
+64%
4 101
+137%
14 399
+251%
17 696
+23%
23 878
+35%
26 773
+12%
26 513
-1%
29 899
+13%
30 785
+3%
36 838
+20%
39 656
+8%
39 436
-1%
37 421
-5%
46 325
+24%
46 128
0%
56 551
+23%
61 132
+8%
71 434
+17%
69 728
-2%
55 963
-20%
50 283
-10%
48 217
-4%
47 713
-1%
Liabilities
Accounts Payable
559
910
2 055
3 992
5 095
5 802
8 408
7 742
9 155
10 104
12 359
7 669
8 408
8 051
9 307
10 952
12 163
13 154
12 750
12 360
9 990
7 898
7 822
9 005
Accrued Liabilities
40
55
111
0
0
0
0
85
259
186
269
259
434
309
394
569
727
547
328
320
562
372
249
420
Short-Term Debt
0
0
0
0
0
0
0
155
40
0
460
200
220
410
230
49
0
0
1 500
0
0
0
84
0
Current Portion of Long-Term Debt
38
0
0
845
572
786
0
0
0
0
50
0
908
836
2 556
6 484
1 300
2 307
1 236
5 939
1 167
1 000
0
4 000
Other Current Liabilities
88
213
404
1 104
1 261
1 552
1 881
1 083
1 748
1 856
3 328
5 771
4 224
3 420
3 798
3 912
4 388
3 132
3 815
5 214
3 360
2 524
2 167
2 378
Total Current Liabilities
725
1 179
2 570
5 941
6 928
8 140
10 289
9 065
11 202
12 146
16 465
13 899
14 193
13 027
16 286
21 965
18 578
19 140
19 629
23 833
15 079
11 794
10 322
15 803
Long-Term Debt
35
0
0
3 281
966
180
0
43
39
34
353
56
7 006
6 336
9 880
4 992
8 700
6 434
8 093
3 103
4 000
4 000
4 000
0
Deferred Income Tax
0
0
0
0
0
0
0
0
242
9
121
40
36
21
64
74
1 831
2 834
3 483
1 539
468
423
651
784
Minority Interest
0
0
0
101
145
219
307
726
809
938
1 285
1 190
761
1 432
3 006
3 593
3 656
5 405
8 822
8 256
6 414
4 563
2 379
1 509
Other Liabilities
0
0
0
46
38
51
20
28
36
57
281
496
497
428
375
283
309
123
211
323
171
174
178
179
Total Liabilities
760
N/A
1 179
+55%
2 570
+118%
9 369
+265%
8 077
-14%
8 590
+6%
10 616
+24%
9 863
-7%
12 327
+25%
13 184
+7%
18 504
+40%
15 680
-15%
22 493
+43%
21 244
-6%
29 610
+39%
30 908
+4%
33 074
+7%
33 936
+3%
40 238
+19%
37 054
-8%
26 132
-29%
20 954
-20%
17 530
-16%
18 275
+4%
Equity
Common Stock
169
219
456
2 826
4 592
7 578
7 595
7 595
7 595
7 596
7 601
7 618
7 646
7 646
7 684
7 836
8 212
8 212
8 212
8 212
8 212
8 212
8 212
8 858
Retained Earnings
16
141
407
840
327
175
1 120
1 513
1 988
2 421
3 094
3 112
3 498
3 281
3 844
4 215
5 442
6 936
10 557
20 023
23 674
14 043
14 076
14 356
Additional Paid In Capital
143
193
667
3 037
4 803
7 789
7 807
7 807
7 807
7 690
7 695
7 712
7 740
7 740
7 828
3 567
3 915
3 924
3 972
3 841
3 843
3 843
3 843
4 489
Unrealized Security Profit/Loss
0
0
1
9
127
18
82
12
468
192
117
5 418
487
17
4
1
6 214
8 593
10 071
3 780
1 389
1 356
1 855
111
Treasury Stock
0
0
0
0
240
240
240
240
240
218
218
218
3 148
3 148
3 148
913
698
698
1 698
3 698
8 698
0
0
0
Other Equity
0
0
0
3
10
3
44
37
47
79
45
334
720
640
502
516
392
229
82
516
1 411
1 875
2 701
1 624
Total Equity
296
N/A
553
+87%
1 531
+177%
5 030
+229%
9 619
+91%
15 288
+59%
16 156
+6%
16 650
+3%
17 571
+6%
17 601
+0%
18 334
+4%
23 976
+31%
16 943
-29%
16 177
-5%
16 715
+3%
15 220
-9%
23 477
+54%
27 196
+16%
31 196
+15%
32 674
+5%
29 831
-9%
29 329
-2%
30 687
+5%
29 438
-4%
Total Liabilities & Equity
1 056
N/A
1 731
+64%
4 101
+137%
14 399
+251%
17 696
+23%
23 878
+35%
26 773
+12%
26 513
-1%
29 899
+13%
30 785
+3%
36 838
+20%
39 656
+8%
39 436
-1%
37 421
-5%
46 325
+24%
46 128
0%
56 551
+23%
61 132
+8%
71 434
+17%
69 728
-2%
55 963
-20%
50 283
-10%
48 217
-4%
47 713
-1%
Shares Outstanding
Common Shares Outstanding
10
19
22
24
26
29
30
30
30
29
29
29
26
26
26
23
23
23
22
21
17
17
17
19
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