Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	57.85B	49.57B	62.74B	49.27B	57.33B	53.34B	68.91B	55.7B	46.75B	43.41B	52.13B	40.6B	35.92B	37.99B	49.06B	39.26B	37.11B	32.7B	47.66B	36.66B	41.55B	48.15B	41.93B	49.41B	29.11B	32.92B	31.15B	24.73B	20.42B	25.79B	18.14B	15.7B	16.84B	20.32B	25.2B	30.96B
Short-Term Investments	n/a	69.57B	71.15B	73.92B	72.88B	67.96B	72.46B	80.05B	86.9B	78.23B	66.98B	61.77B	51.6B	48.08B	44.77B	41.6B	37.64B	37.87B	35.9B	33.56B	28.25B	27.15B	19.52B	19.91B	17.68B	17.67B	21.46B	16.36B	16.29B	17.6B	15.87B	13.76B	13.74B	16.83B	10.81B	11.33B
Long-Term Investments	55.29B	50.85B	44.14B	44.65B	-32.39B	-27.8B	-33.26B	-37.78B	-33.53B	-27.1B	-20.14B	-18.97B	-21.97B	-17.76B	-13.35B	-11B	-8.3B	-10.07B	-5.71B	-2.82B	3.16B	-1.34B	1.88B	-804M	1.14B	-1.12B	-4.8B	-1.15B	290M	452.08M	-623.39M	1.09B	796.39M	-3.15B	2.79B	2.89B
Other Long-Term Assets	511M	398M	426M	279M	76.85B	71.69B	76.11B	84.01B	90.64B	81.63B	70.22B	64.94B	54.76B	51.28B	47.66B	44.56B	40.65B	40.92B	38.98B	36.62B	31.33B	30.34B	5.35B	5.03B	4.96B	22.12B	4.72B	4.67B	4.36B	4.47B	3.92B	18.18B	4.67B	4.7B	4.8B	16.03B
Receivables	95.62B	99.72B	96.06B	97.18B	90.56B	88.44B	91.95B	99.75B	106.49B	102.41B	86.84B	80.63B	70.06B	73.74B	65.75B	59.74B	55.51B	63.2B	55.75B	55.04B	50.8B	49.95B	22.16B	22.49B	21.64B	18.84B	18.99B	18.63B	17.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	437M	428M	424M	447M	436M	357M	401M	368M	373M	347M	268M	300M	292M	264M	281M	295M	314M	319M	332M	333M	329M	232M	599M	524M	565M	498M	509M	408M	144M	120.51M	82.02M	99.25M	41.08M	108.5M	130.32M	99.05M
Other Current Assets	2.85B	2.37B	3.73B	1.96B	3.78B	2.64B	1.77B	1.6B	2.22B	1.47B	1.37B	1.01B	1.49B	1.55B	1.57B	1.51B	2.23B	2.63B	1.64B	954M	882M	851M	27.52B	24.96B	23.89B	23.24B	33.8B	21.94B	21.59B	21.63B	19.73B	18.76B	174.47M	18.63B	16.82B	15.37B
Total Current Assets	156.75B	152.09B	162.96B	148.86B	152.1B	144.78B	163.03B	157.42B	155.83B	147.64B	140.61B	122.55B	107.77B	113.55B	116.67B	100.81B	95.16B	98.85B	105.38B	92.99B	93.56B	99.19B	92.21B	97.39B	75.2B	75.5B	84.45B	65.71B	59.88B	65.15B	53.82B	48.32B	49.59B	55.89B	52.96B	57.75B
Property-Plant & Equipment	14.91B	14.99B	15.73B	16.15B	16.32B	16.61B	17.18B	17.84B	18.22B	18.42B	19.1B	19.55B	19.16B	19.48B	19.95B	20.39B	20.95B	21.37B	19.47B	9.53B	9.34B	9.42B	3.38B	2.74B	2.54B	2.34B	2.3B	2.28B	2.22B	2.23B	2.12B	2.28B	2.27B	2.26B	2.26B	2.25B
Goodwill & Intangibles	13.63B	12.59B	11.64B	11.33B	11.14B	10.96B	11.28B	11.17B	11.08B	11B	12.11B	12.03B	11.75B	11.69B	11.46B	11.39B	11.33B	11.19B	11.03B	10.79B	9.72B	9.15B	9.03B	9.81B	9.76B	9.87B	10.05B	10.13B	7.15B	7.3B	7.37B	7.46B	7.45B	7.5B	7.53B	7.57B
Total Long-Term Assets	84.34B	79.34B	71.97B	72.44B	71.94B	71.49B	71.32B	75.27B	86.43B	83.97B	81.32B	77.58B	63.75B	64.75B	65.78B	65.4B	64.69B	63.44B	63.81B	54.27B	53.69B	47.7B	39.21B	36.74B	36.07B	33.29B	33.72B	32.29B	30.32B	32.05B	28.67B	29.01B	28.92B	28.16B	28.19B	28.75B
Total Assets	241.09B	231.43B	234.92B	221.3B	224.04B	216.27B	234.36B	232.69B	242.26B	231.61B	221.93B	200.13B	171.51B	178.3B	182.44B	166.21B	159.85B	162.3B	169.19B	147.26B	147.25B	146.89B	131.42B	134.13B	111.27B	108.79B	118.17B	97.99B	90.19B	97.2B	82.48B	77.34B	78.52B	84.05B	81.15B	86.5B
Account Payables	50.86B	42.57B	56.54B	41.06B	50B	48.88B	62.5B	51.61B	43.91B	43.9B	52.71B	38.36B	33.7B	39.91B	48.46B	34.75B	34.76B	41.2B	46.6B	38.68B	38.79B	45.8B	6.57B	6.96B	6.29B	5.02B	4.2B	4.19B	3.68B	3.3B	2.97B	2.73B	2.63B	2.09B	2.26B	2.04B
Deferred Revenue	n/a	365M	3M	606M	2.35B	3.08B	2.27B	1.91B	2.02B	2.06B	1.89B	2.49B	2.45B	3.04B	2.12B	2.3B	1.83B	1.99B	2.43B	1.57B	1.13B	1.93B	1.7B	2.07B	1.15B	1.54B	633M	1.06B	579M	821.57M	241.68M	910.33M	334.74M	1.02B	742.43M	2.79B
Short-Term Debt	54.85B	57.39B	29.75B	28.59B	43.37B	38.74B	41.26B	37.56B	11.33B	9.22B	8.55B	15.87B	13.78B	9.77B	9.29B	6.68B	6.91B	4.93B	6.6B	3.14B	5.66B	2.21B	6.22B	8.51B	9.73B	4.14B	5.07B	8.92B	4.14B	8.4B	7.13B	3.2B	6.51B	5.21B	12.01B	23.53B
Other Current Liabilities	5.73B	4.45B	5.31B	5.7B	3.95B	4.08B	3.48B	3.16B	3.27B	4.06B	3.33B	3.12B	2.9B	4.15B	3.89B	3.56B	3.03B	2.72B	2.65B	2.59B	2.17B	2.48B	40.54B	33.36B	32.38B	40.09B	48.07B	27.82B	26.37B	35.36B	26.13B	23.54B	22.68B	29.09B	21.46B	22.9B
Total Current Liabilities	111.44B	104.4B	91.61B	75.35B	99.67B	94.78B	109.52B	94.24B	60.52B	59.24B	66.49B	59.84B	52.82B	56.87B	63.76B	47.29B	46.54B	50.84B	58.29B	45.98B	47.76B	52.42B	55.31B	51.16B	49.68B	49.54B	58.21B	42.16B	34.84B	47.75B	36.4B	30.19B	32.02B	37.34B	36.43B	50.62B
Long-Term Debt	11.44B	11.63B	37.38B	37.33B	13.07B	13.96B	14.65B	15.59B	41B	40.71B	40.16B	30.94B	31.18B	35.85B	36.76B	39.57B	39.39B	38.25B	34.56B	34.47B	35.84B	35.96B	37.01B	43.77B	18.89B	18.89B	19.82B	18.61B	19.53B	14.33B	13.67B	15.37B	16.08B	16.69B	15.2B	5.55B
Other Long-Term Liabilities	24.15B	17.58B	25.31B	9.95B	17.11B	15.37B	16.49B	810M	842M	22.8B	797M	16.92B	877M	884M	8.84B	924M	6.56B	5.7B	6.76B	6.98B	6.37B	4.85B	1.89B	2.05B	2.12B	793M	1.38B	1.02B	1.08B	1.03B	962.07M	414.49M	947.17M	908.47M	965.15M	232.91M
Total Long-Term Liabilities	35.59B	34.89B	62.69B	64.08B	39.83B	39.41B	41.62B	46.42B	78.3B	75.15B	70.5B	60.28B	53.81B	58.35B	59.3B	61.81B	60.43B	58.66B	55.93B	47.9B	48.82B	47.13B	38.89B	45.82B	21.02B	20.23B	21.2B	19.63B	20.61B	15.36B	14.63B	16.48B	17.02B	17.6B	16.17B	6.81B
Total Liabilities	147.02B	139.29B	154.3B	139.43B	139.49B	134.19B	151.14B	140.65B	138.83B	134.39B	136.99B	120.12B	106.63B	115.22B	123.06B	109.09B	106.97B	109.5B	114.22B	93.89B	96.58B	99.55B	94.2B	96.98B	70.7B	69.77B	79.41B	61.79B	55.45B	63.11B	51.04B	46.67B	49.05B	54.94B	52.6B	57.43B
Total Debt	66.29B	74.7B	67.14B	65.92B	56.45B	52.7B	55.91B	53.15B	52.33B	49.93B	48.71B	46.8B	44.96B	45.62B	46.05B	46.25B	46.3B	43.17B	41.16B	37.61B	41.49B	38.17B	43.23B	52.28B	28.62B	23.03B	24.88B	27.54B	23.66B	22.74B	20.8B	18.57B	22.59B	21.9B	27.21B	29.08B
Common Stock	7.85B	7.85B	7.84B	7.84B	7.83B	7.83B	7.83B	7.82B	7.81B	7.69B	7.68B	7.67B	7.65B	7.64B	7.63B	7.62B	7.6B	7.59B	7.58B	7.55B	7.53B	7.5B	7.49B	7.48B	7.48B	7.46B	7.45B	7.44B	7.44B	7.44B	7.44B	7.43B	7.43B	7.43B	7.43B	7.43B
Retained Earnings	76.66B	75.38B	73.97B	74.55B	73.02B	70.73B	71.82B	75.09B	86.85B	81.03B	74.31B	70.01B	54.79B	52.78B	49.27B	46.98B	43.2B	44.72B	44.83B	42.58B	38.93B	38.59B	28.29B	27.83B	26.57B	25.82B	24.41B	22.85B	21.63B	20.71B	19.7B	18.42B	16.56B	15.05B	14.45B	14.44B
Comprehensive Income	2.69B	1.61B	1.32B	1.97B	2.4B	1.65B	1.45B	2.34B	2.43B	2.27B	1.46B	1.49B	1.85B	7.29B	1.85B	1.83B	1.62B	324M	2.48B	3.09B	4.28B	1.3B	2.54B	3.31B	3.04B	n/a	3.41B	2.47B	2.61B	2.91B	1.43B	1.93B	2.6B	3.74B	3.78B	4.3B
Shareholders Equity	91.18B	89.25B	78.36B	79.55B	82.21B	80.14B	81.15B	90.19B	101.77B	95.74B	83.52B	79.1B	63.97B	62.13B	58.42B	56.07B	51.82B	52.03B	54.27B	52.63B	49.95B	46.61B	36.42B	36.7B	40.17B	38.64B	38.4B	35.89B	34.57B	33.95B	31.32B	30.54B	29.36B	29B	28.45B	28.95B
Total Investments	55.29B	120.42B	115.29B	118.58B	40.49B	40.16B	39.2B	42.27B	53.37B	51.13B	46.83B	42.8B	29.63B	30.32B	31.42B	30.59B	29.34B	27.79B	30.19B	30.75B	31.41B	25.8B	21.4B	19.11B	18.81B	16.55B	16.66B	15.22B	16.58B	18.05B	15.25B	14.84B	14.54B	13.69B	13.6B	14.22B