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  1. JP-listed companies
  2. Digital Garage, Inc.

Digital Garage, Inc.JP:4819

Market cap
¥135.2B
P/E ratio
50.9x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,32924,29530,95615,70423,03032,922----9,53019,141
Notes and accounts receivable - trade, and contract assets-----------6,0345,263
Raw materials and supplies-111118----88
Advance payments to suppliers-----------5452
Prepaid expenses-----------329367
Short-term loans receivable-----------22,97928,117
Accounts receivable - other-9,0378,59711,64613,94615,42316,889----2381,146
Other-566378294353715718----1,6541,081
Allowance for doubtful accounts--17-15-20-25-23-32-----12-13
Current assets-33,83745,45557,75248,32459,62575,496----40,81555,161
Buildings-----------2,0371,930
Structures-----------1-
Vehicles-----------96
Tools, furniture and fixtures-540531552491420611----599572
Leased assets-4320853-----322281
Property, plant and equipment-2,0392,1592,2512,2792,2452,338----2,9682,788
Goodwill-9,9687,3556,2375,7665,4127,822----167111
Trademark right-----------2525
Software-1,1071,2101,3151,6651,7842,019----8451,436
Other-192322252828----1618
Intangible assets-11,0948,5887,5747,4567,2249,869----1,0531,590
Investment securities-5,52110,64414,22014,84418,36616,552----6,2614,843
Shares of subsidiaries and associates-----------25,65231,032
Investments in capital of subsidiaries and associates-----------3,0243,791
Long-term loans receivable-161515151615----1515
Long-term loans receivable from subsidiaries and associates-----------3,016750
Long-term prepaid expenses-----------3441
Leasehold and guarantee deposits-----------1,1771,157
Deferred tax assets-----------257131
Other-408538539549407850----89119
Allowance for doubtful accounts--33-39-39-31-31-31-----31-31
Investments and other assets-9,04114,80818,92719,27722,60121,087----39,49441,848
Non-current assets-22,17325,55428,75229,01232,07133,295----43,51546,226
Deferred assets-----------5-
Assets-56,01171,01086,50477,33699,403119,545146,890162,296178,301231,607216,275231,431
Accounts payable - trade-----------3,5883,563
Short-term borrowings--3,30015,5451,0003,8001,700----11,10125,208
Current portion of long-term borrowings-3053917,9892,2003,1372,437----2,60827,908
Current portion of convertible-bond-type bonds with share acquisition rights-----------25,021-
Lease liabilities-----------4950
Accounts payable - other-----------552722
Income taxes payable-8111,2422,1487204351,008----1308
Advances received, and contract liabilities-----------392218
Deposits received-18,23016,43420,99921,87625,12736,499----64127
Provision for bonuses-96148139180203291----281311
Other-1,1151,0521,2581,4712,3382,339----83111
Current liabilities-21,80225,46150,62430,18738,81549,540----43,87058,226
Long-term borrowings-6,8008,8415,54715,37117,20718,890----12,16810,209
Lease liabilities-----------262221
Long-term advances received, and contract liabilities-----------379293
Other-5785233414804792----610594
Non-current liabilities-6,9509,0596,80616,48418,50020,233----13,41911,317
Liabilities-28,75234,52057,43046,67160,87076,34699,545109,501115,220134,390134,303139,293
Share capital-7,3307,3997,4267,4357,4377,464----7,8307,846
Legal capital surplus-----------7,9237,938
Other capital surplus-----------5,1514,113
Capital surplus-11,01610,8172,8542,8252,9463,104----13,07412,051
Retained earnings brought forward-----------11,48312,433
Retained earnings-7,0039,61614,43918,42024,25129,95538,59344,72152,78581,03570,61475,382
Treasury shares--70-70-70-70-50-26-----6,293-975
Shareholders' equity-25,28027,76324,65028,61131,64236,363----26,09431,354
Valuation difference on available-for-sale securities-322,1942,586138644339-----426-1,120
Valuation and translation adjustments-4262,6804,0031,5021,9571,440-----426-1,120
Share acquisition rights-85141296432648844----1,3771,610
Net assets20,47727,25936,49029,07530,66434,38039,017---27,32127,04631,844
Liabilities and net assets-56,01171,01086,50477,33691,695108,791----84,335101,387