Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22 | ¥19 | ¥26 | ¥38 |
| Short-Term Investments | ¥4 | ¥6 | ¥7 | ¥9 |
| Receivables | ¥11 | ¥14 | ¥13 | ¥12 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1 | ¥2 | ¥1 | ¥1 |
| Total Curr. Assets | ¥37 | ¥40 | ¥47 | ¥60 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥1 | ¥1 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥1 | ¥1 |
| Long-Term Investments | ¥9 | ¥8 | -¥0 | -¥2 |
| Tax Assets | ¥1 | ¥0 | ¥0 | ¥9 |
| Other NC Assets | ¥0 | ¥0 | ¥7 | ¥0 |
| Total NC Assets | ¥11 | ¥10 | ¥9 | ¥10 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥48 | ¥50 | ¥56 | ¥70 |
| Liabilities | – | – | – | – |
| Payables | ¥8 | ¥8 | ¥10 | ¥12 |
| Short-Term Debt | ¥0 | ¥1 | ¥1 | ¥3 |
| Tax Payable | ¥0 | ¥0 | ¥2 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥3 |
| Other Curr. Liab. | ¥2 | ¥3 | ¥4 | ¥3 |
| Total Curr. Liab. | ¥10 | ¥12 | ¥15 | ¥24 |
| LT Debt | ¥4 | ¥4 | ¥4 | ¥3 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥2 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥5 | ¥5 | ¥5 | ¥5 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥0 | -¥0 | -¥3 |
| Total Liabilities | ¥15 | ¥16 | ¥20 | ¥29 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8 | ¥8 | ¥8 | ¥8 |
| Retained Earnings | ¥14 | ¥14 | ¥24 | ¥20 |
| AOCI | ¥5 | ¥3 | ¥3 | ¥4 |
| Other Equity | ¥4 | ¥4 | -¥5 | ¥0 |
| Total Equity | ¥31 | ¥29 | ¥30 | ¥33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2 | ¥5 | ¥6 | ¥8 |
| Total Liab. & Tot. Equity | ¥48 | ¥50 | ¥56 | ¥70 |
| Net Debt | -¥18 | -¥14 | -¥21 | -¥32 |