Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥21,741 | ¥18,860 | ¥26,471 | ¥37,539 |
| Short-Term Investments | ¥3,570 | ¥5,552 | ¥6,861 | ¥8,777 |
| Receivables | ¥10,934 | ¥13,699 | ¥13,213 | ¥12,429 |
| Inventory | ¥12 | ¥4 | ¥12 | ¥11 |
| Other Curr. Assets | ¥759 | ¥2,383 | ¥804 | ¥1,094 |
| Total Curr. Assets | ¥37,016 | ¥40,498 | ¥47,361 | ¥59,850 |
| Property Plant & Equip (Net) | ¥166 | ¥216 | ¥514 | ¥1,348 |
| Goodwill | ¥364 | ¥491 | ¥181 | ¥161 |
| Intangibles | ¥311 | ¥480 | ¥674 | ¥1,455 |
| Long-Term Investments | ¥9,249 | ¥7,848 | -¥249 | -¥2,085 |
| Tax Assets | ¥807 | ¥444 | ¥249 | ¥8,777 |
| Other NC Assets | ¥304 | ¥306 | ¥7,230 | ¥221 |
| Total NC Assets | ¥11,201 | ¥9,785 | ¥8,599 | ¥9,877 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥1 |
| Total Assets | ¥48,217 | ¥50,283 | ¥55,963 | ¥69,728 |
| Liabilities | – | – | – | – |
| Payables | ¥7,822 | ¥7,898 | ¥9,990 | ¥12,360 |
| Short-Term Debt | ¥84 | ¥962 | ¥1,128 | ¥2,697 |
| Tax Payable | ¥280 | ¥39 | ¥1,704 | ¥2,922 |
| Deferred Revenue | ¥0 | ¥0 | ¥39 | ¥3,242 |
| Other Curr. Liab. | ¥2,136 | ¥2,934 | ¥3,922 | ¥2,612 |
| Total Curr. Liab. | ¥10,322 | ¥11,794 | ¥15,079 | ¥23,833 |
| LT Debt | ¥4,000 | ¥4,000 | ¥4,000 | ¥3,102 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥320 |
| Deferred Tax Liab, NC | ¥651 | ¥423 | ¥468 | ¥1,539 |
| Other NC Liab. | ¥179 | ¥176 | ¥172 | ¥6 |
| Total NC Liab. | ¥4,830 | ¥4,599 | ¥4,640 | ¥4,967 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥38 | -¥39 | -¥3,242 |
| Total Liabilities | ¥15,152 | ¥16,393 | ¥19,719 | ¥28,800 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8,212 | ¥8,212 | ¥8,212 | ¥8,212 |
| Retained Earnings | ¥14,075 | ¥14,043 | ¥23,674 | ¥20,011 |
| AOCI | ¥4,554 | ¥3,228 | ¥2,798 | ¥4,305 |
| Other Equity | ¥3,846 | ¥3,846 | -¥4,853 | ¥143 |
| Total Equity | ¥30,686 | ¥29,329 | ¥29,830 | ¥32,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,379 | ¥4,563 | ¥6,414 | ¥8,256 |
| Total Liab. & Tot. Equity | ¥48,217 | ¥50,283 | ¥55,963 | ¥69,728 |
| Net Debt | -¥17,657 | -¥13,898 | -¥21,343 | -¥31,740 |