Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥25,861,000 | ¥26,083,000 | ¥24,177,000 | ¥21,741,000 |
| Short-Term Investments | ¥3,077,000 | ¥3,124,000 | ¥3,729,000 | ¥3,570,000 |
| Receivables | ¥8,471,000 | ¥8,183,000 | ¥10,427,000 | ¥10,934,000 |
| Inventory | ¥1,000 | ¥1,000 | ¥0 | ¥12,000 |
| Other Curr. Assets | ¥672,000 | ¥389,000 | ¥608,000 | ¥759,000 |
| Total Curr. Assets | ¥38,082,000 | ¥37,780,000 | ¥38,941,000 | ¥37,016,000 |
| Property Plant & Equip (Net) | ¥133,000 | ¥144,000 | ¥154,000 | ¥166,000 |
| Goodwill | ¥270,000 | ¥301,000 | ¥333,000 | ¥364,000 |
| Intangibles | ¥285,000 | ¥280,000 | ¥293,000 | ¥311,000 |
| Long-Term Investments | ¥6,175,000 | ¥6,022,000 | ¥6,596,000 | ¥9,249,000 |
| Tax Assets | ¥223,000 | ¥393,000 | ¥311,000 | ¥807,000 |
| Other NC Assets | ¥304,000 | ¥303,000 | ¥302,000 | ¥304,000 |
| Total NC Assets | ¥7,390,000 | ¥7,443,000 | ¥7,989,000 | ¥11,201,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,472,000 | ¥45,223,000 | ¥46,930,000 | ¥48,217,000 |
| Liabilities | – | – | – | – |
| Payables | ¥8,017,000 | ¥7,764,000 | ¥8,646,000 | ¥7,822,000 |
| Short-Term Debt | ¥0 | ¥84,000 | ¥84,000 | ¥84,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥27,000 | ¥154,000 | ¥121,000 | ¥164,000 |
| Other Curr. Liab. | ¥2,088,000 | ¥1,645,000 | ¥1,683,000 | ¥1,723,000 |
| Total Curr. Liab. | ¥10,383,000 | ¥10,244,000 | ¥10,887,000 | ¥10,322,000 |
| LT Debt | ¥4,000,000 | ¥4,000,000 | ¥4,000,000 | ¥4,000,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥606,000 | ¥571,000 | ¥769,000 | ¥651,000 |
| Other NC Liab. | ¥177,000 | ¥177,000 | ¥176,000 | ¥179,000 |
| Total NC Liab. | ¥4,783,000 | ¥4,748,000 | ¥4,945,000 | ¥4,830,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥15,166,000 | ¥14,992,000 | ¥15,832,000 | ¥15,152,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8,479,000 | ¥8,212,000 | ¥8,212,000 | ¥8,212,000 |
| Retained Earnings | ¥14,368,000 | ¥14,887,000 | ¥14,941,000 | ¥14,075,000 |
| AOCI | ¥1,538,000 | ¥1,460,000 | ¥1,738,000 | ¥4,554,000 |
| Other Equity | ¥2,000 | ¥2,000 | ¥3,000 | ¥2,000 |
| Total Equity | ¥28,497,000 | ¥28,404,000 | ¥28,737,000 | ¥30,686,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,808,000 | ¥1,826,000 | ¥2,360,000 | ¥2,379,000 |
| Total Liab. & Tot. Equity | ¥45,471,000 | ¥45,222,000 | ¥46,929,000 | ¥48,217,000 |
| Net Debt | -¥21,861,000 | -¥21,999,000 | -¥20,093,000 | -¥17,657,000 |