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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Balance sheet

Market cap

¥16.3B

P/E ratio

8.2x

Digital Hearts Holdings provides software testing and quality assurance services for games and business systems through its 20+ subsidiaries worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,059	2,198	3,345	3,894	4,198	3,739	5,076	5,209	6,457	6,859	7,594	7,132
Marketable securities, current	-	-	-	-	-	-	165	155	35	40	43	-	-
Accounts receivable, net	-	2,374	2,230	1,942	2,481	2,724	2,985	4,098	4,412	5,377	6,003	5,546	5,418
Total current assets	-	5,757	5,065	6,221	6,814	7,404	7,453	9,745	10,393	12,529	13,527	14,069	14,031
Property, plant and equipment, net	-	368	299	298	474	558	579	599	693	1,170	1,491	1,475	1,620
Marketable securities, non-current	-	127	129	299	268	191	193	192	237	495	1,793	1,341	1,342
Total non-current assets	-	2,516	1,469	1,430	1,762	2,429	3,184	4,594	7,172	7,053	7,576	5,880	7,501
Total assets	-	8,273	6,534	7,652	8,575	9,832	10,637	14,339	17,565	19,582	21,103	19,949	21,532
Short-term debt	-	1,603	1,300	1,631	1,600	1,705	2,546	4,729	5,421	5,107	7,095	5,200	5,673
Total current liabilities	-	3,824	3,374	3,759	3,929	4,192	5,135	7,905	9,679	9,931	12,026	10,473	11,188
Total non-current liabilities	-	281	70	1,034	1,076	627	64	120	310	176	224	216	382
Total liabilities	-	4,104	3,444	4,793	5,005	4,820	5,199	8,024	9,989	10,107	12,251	10,689	11,570
Retained earnings	-	3,436	3,605	4,165	5,114	6,408	6,904	7,576	9,021	9,428	9,137	9,299	9,945
Stockholders' equity	3,767	4,169	3,090	2,858	3,570	5,013	5,438	6,315	7,576	9,475	8,852	9,261	9,961