Digital Holdings Inc
TSE:2389
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|
Digital Holdings Inc
TSE:2389
|
JP |
Balance Sheet
Balance Sheet Decomposition
Digital Holdings Inc
Digital Holdings Inc
Balance Sheet
Digital Holdings Inc
| 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
|
|