- JP-listed companies
- Digital Arts Inc.
- Balance sheet
Digital Arts Inc.JP:2326
Market cap
¥89B
P/E ratio
22x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,674 | 2,943 | 3,899 | 4,426 | 6,169 | 7,652 | 11,382 | 15,773 | 17,018 | 18,339 | 17,952 |
| Marketable securities, current | - | 301 | 101 | - | - | 300 | - | - | - | - | - | 100 |
| Accounts receivable, net | - | - | - | 1,296 | 1,125 | 1,173 | 995 | 1,268 | - | - | - | - |
| Total current assets | - | 4,078 | 4,263 | 5,375 | 5,766 | 7,730 | 8,733 | 12,725 | 17,105 | 18,925 | 20,183 | 20,112 |
| Property, plant and equipment, net | - | 145 | 127 | 125 | 157 | 261 | 249 | 233 | 206 | 209 | 211 | 238 |
| Marketable securities, non-current | - | 300 | 404 | 404 | 403 | 103 | 103 | 102 | 101 | 101 | 100 | 100 |
| Total non-current assets | - | 1,671 | 1,871 | 2,006 | 2,162 | 2,130 | 2,119 | 2,130 | 2,236 | 2,223 | 2,334 | 2,515 |
| Total assets | - | 5,749 | 6,134 | 7,381 | 7,929 | 9,859 | 10,852 | 14,856 | 19,341 | 21,149 | 22,518 | 22,627 |
| Total current liabilities | - | 1,409 | 1,448 | 2,066 | 1,636 | 2,010 | 2,125 | 4,743 | 7,130 | 6,924 | 6,467 | 5,209 |
| Total non-current liabilities | - | 43 | 44 | 45 | 45 | 46 | 47 | 50 | 50 | 50 | 52 | 52 |
| Total liabilities | - | 1,451 | 1,492 | 2,111 | 1,681 | 2,056 | 2,172 | 4,793 | 7,181 | 6,975 | 6,519 | 5,262 |
| Common stock and paid-in capital | - | 1,449 | 1,480 | 1,492 | 1,539 | 1,541 | 1,685 | 1,676 | 1,666 | 1,666 | 1,669 | 1,668 |
| Retained earnings | - | 2,897 | 3,220 | 4,099 | 4,992 | 6,518 | 7,341 | 8,699 | 10,758 | 12,768 | 16,029 | 18,116 |
| Stockholders' equity | 3,876 | 4,298 | 4,642 | 5,270 | 6,248 | 7,803 | 8,680 | 10,062 | 12,159 | 14,173 | 15,998 | 17,365 |