Digital Garage, Inc.【JP:4819】Balance sheet

Market cap

¥127.7B

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,295	30,956	15,704	23,030	32,922	48,154	32,702	37,989	43,415	53,335	49,571	56,354
Marketable securities, current	-	8,064	8,208	11,164	11,857	12,364	451	1,323	912	277	281	279	292
Accounts receivable, net	-	3,659	3,824	5,442	7,056	7,741	23,254	26,657	26,574	24,462	20,765	30,154	30,538
Inventories	-	-	-	-	2	283	232	319	264	347	357	428	376
Total current assets	-	45,455	57,752	48,324	59,625	75,496	99,186	98,852	113,548	147,642	144,776	152,094	144,446
Property, plant and equipment, net	-	2,159	2,251	2,279	2,245	2,338	9,421	21,367	19,478	18,423	16,613	14,990	13,163
Marketable securities, non-current	-	10,644	14,220	14,844	18,366	16,552	6,662	6,319	7,878	23,317	14,245	14,974	12,896
Total non-current assets	-	25,554	28,752	29,012	32,071	33,295	47,704	63,444	64,753	83,965	71,493	79,337	81,899
Total assets	-	71,010	86,504	77,336	99,403	119,545	146,890	162,296	178,301	231,607	216,270	231,431	226,344
Accounts payable	-	1,630	2,039	2,729	3,714	5,018	45,799	41,203	39,911	43,900	48,877	42,568	62,532
Short-term debt	-	3,300	15,545	1,000	3,800	1,700	2,211	4,927	9,768	9,223	1,691	1,669	1,787
Long-term debt, current	-	391	7,989	2,200	3,137	2,437	-	1,500	5,300	2,074	38,745	55,706	27,676
Total current liabilities	-	25,461	50,624	30,187	38,815	49,540	52,420	50,838	56,865	59,242	94,780	104,401	97,558
Long-term debt, non-current	-	8,841	5,547	15,371	22,296	24,487	41,389	51,800	48,018	51,393	23,084	19,059	39,932
Total non-current liabilities	-	9,059	6,806	16,484	18,500	20,233	47,125	58,663	58,355	75,149	39,404	34,892	51,091
Total liabilities	-	34,520	57,430	46,671	60,870	76,346	99,545	109,501	115,220	134,390	134,185	139,293	148,649
Common stock and paid-in capital	-	18,216	10,281	10,261	21,344	30,152	30,755	31,191	31,484	34,463	34,963	33,128	33,006
Retained earnings	-	9,616	14,439	18,420	21,309	25,819	38,593	44,721	52,785	81,035	70,726	75,382	66,296
Stockholders' equity	27,259	36,490	29,075	30,664	34,380	39,017	47,345	52,795	63,082	97,217	82,085	92,138	77,695

Raw aggregated data