Digital Garage Inc. (DLGEF)

PNK: DLGEF · Real-Time Price · USD

29.05

0.55 (1.93%)

At close: Apr 30, 2025, 3:39 PM

Digital Garage Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Jun 30, 2015
Cash & Equivalents	49.57B	53.34B	43.41B	37.99B	32.7B	48.15B	32.92B	23.03B	30.96B
Short-Term Investments	n/a	67.96B	78.23B	48.08B	37.87B	27.15B	17.67B	14.12B	11.33B
Long-Term Investments	n/a	-27.8B	-27.1B	-17.76B	-10.07B	-1.34B	-1.12B	4.25B	2.89B
Other Long-Term Assets	51.76B	71.69B	81.63B	51.28B	40.92B	30.34B	22.12B	18.34B	16.03B
Receivables	99.72B	88.44B	102.41B	73.74B	63.2B	49.95B	18.84B	17.84B	15.58B
Inventory	428M	357M	347M	264M	319M	232M	498M	207.93M	99.05M
Other Current Assets	2.37B	2.64B	1.47B	1.55B	2.63B	851M	23.24B	19.16B	18.76B
Total Current Assets	152.09B	144.78B	147.64B	113.55B	98.85B	99.19B	75.5B	59.62B	57.75B
Property-Plant & Equipment	14.99B	16.61B	18.42B	19.48B	21.37B	9.42B	2.34B	2.25B	2.25B
Goodwill & Intangibles	12.59B	10.96B	11B	11.69B	11.19B	9.15B	9.87B	7.22B	7.57B
Total Long-Term Assets	79.34B	71.49B	83.97B	64.75B	63.44B	47.7B	33.29B	32.07B	28.75B
Total Assets	231.43B	216.27B	231.61B	178.3B	162.3B	146.89B	108.79B	91.7B	86.5B
Account Payables	42.57B	48.88B	43.9B	39.91B	41.2B	45.8B	4.01B	26.04B	2.73B
Deferred Revenue	n/a	3.08B	2.06B	3.04B	1.99B	1.93B	1.54B	698.55M	2.79B
Short-Term Debt	55.71B	38.74B	9.22B	9.77B	4.93B	2.21B	4.14B	6.94B	23.53B
Other Current Liabilities	5.76B	4.08B	4.06B	4.15B	2.72B	2.48B	40.09B	5.4B	23.64B
Total Current Liabilities	104.4B	94.78B	59.24B	56.87B	50.84B	52.42B	49.54B	38.82B	50.62B
Long-Term Debt	11.63B	13.96B	40.71B	35.85B	38.25B	35.96B	18.89B	17.21B	5.55B
Other Long-Term Liabilities	23.26B	15.37B	22.8B	884M	5.7B	4.85B	793M	803.97M	321.23M
Total Long-Term Liabilities	34.89B	39.41B	75.15B	58.35B	58.66B	47.13B	20.23B	18.5B	6.81B
Total Liabilities	139.29B	134.19B	134.39B	115.22B	109.5B	99.55B	69.77B	57.32B	57.43B
Total Debt	67.34B	52.7B	49.93B	45.62B	43.17B	38.17B	23.03B	24.14B	29.08B
Common Stock	7.85B	7.83B	7.69B	7.64B	7.59B	7.5B	n/a	n/a	n/a
Retained Earnings	75.38B	70.73B	81.03B	52.78B	44.72B	38.59B	25.82B	21.31B	14.44B
Comprehensive Income	n/a	1.65B	2.27B	2.06B	325M	n/a	n/a	n/a	n/a
Shareholders Equity	89.25B	80.14B	95.74B	62.13B	52.03B	46.61B	38.64B	34.25B	28.95B
Total Investments	48.94B	40.16B	51.13B	30.32B	27.79B	25.8B	16.55B	18.37B	14.22B