Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥25,861 | ¥26,083 | ¥24,177 | ¥21,741 |
| Short-Term Investments | ¥3,077 | ¥3,124 | ¥3,729 | ¥3,570 |
| Receivables | ¥8,471 | ¥8,183 | ¥10,427 | ¥10,934 |
| Inventory | ¥1 | ¥1 | ¥0 | ¥12 |
| Other Curr. Assets | ¥672 | ¥389 | ¥608 | ¥759 |
| Total Curr. Assets | ¥38,082 | ¥37,780 | ¥38,941 | ¥37,016 |
| Property Plant & Equip (Net) | ¥133 | ¥144 | ¥154 | ¥166 |
| Goodwill | ¥270 | ¥301 | ¥333 | ¥364 |
| Intangibles | ¥285 | ¥280 | ¥293 | ¥311 |
| Long-Term Investments | ¥6,175 | ¥6,022 | ¥6,596 | ¥9,249 |
| Tax Assets | ¥223 | ¥393 | ¥311 | ¥807 |
| Other NC Assets | ¥304 | ¥303 | ¥302 | ¥304 |
| Total NC Assets | ¥7,390 | ¥7,443 | ¥7,989 | ¥11,201 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,472 | ¥45,223 | ¥46,930 | ¥48,217 |
| Liabilities | – | – | – | – |
| Payables | ¥8,017 | ¥7,764 | ¥8,646 | ¥7,822 |
| Short-Term Debt | ¥0 | ¥84 | ¥84 | ¥84 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥27 | ¥154 | ¥121 | ¥164 |
| Other Curr. Liab. | ¥2,339 | ¥2,242 | ¥2,036 | ¥2,252 |
| Total Curr. Liab. | ¥10,383 | ¥10,244 | ¥10,887 | ¥10,322 |
| LT Debt | ¥4,000 | ¥4,000 | ¥4,000 | ¥4,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥606 | ¥571 | ¥769 | ¥651 |
| Other NC Liab. | ¥177 | ¥177 | ¥176 | ¥179 |
| Total NC Liab. | ¥4,783 | ¥4,748 | ¥4,945 | ¥4,830 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,166 | ¥14,992 | ¥15,832 | ¥15,152 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8,479 | ¥8,212 | ¥8,212 | ¥8,212 |
| Retained Earnings | ¥14,368 | ¥14,887 | ¥14,941 | ¥14,075 |
| AOCI | ¥1,538 | ¥1,460 | ¥1,738 | ¥4,554 |
| Other Equity | ¥4,112 | ¥3,845 | ¥3,846 | ¥3,845 |
| Total Equity | ¥28,497 | ¥28,404 | ¥28,737 | ¥30,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,808 | ¥1,826 | ¥2,360 | ¥2,379 |
| Total Liab. & Tot. Equity | ¥45,471 | ¥45,222 | ¥46,929 | ¥48,217 |
| Net Debt | -¥21,861 | -¥21,999 | -¥20,093 | -¥17,657 |