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