Digital
2326.TDigital Arts Inc. Price (2326.T)
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Shares Outstanding
14,108,614
(1.4401)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digital Arts Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.21B | 1.34B | 1.53B | 1.74B | 1.91B | 2.07B | 2.16B | 2.67B | 2.94B | 3.90B | 4.43B | 6.17B | 7.65B | 11.38B | 15.77B | 17.02B | 18.34B | ||
| Short Term Investments | 0.00 | 199.65M | 401.15M | 401.11M | 100.71M | 100.78M | 401.46M | 300.87M | 100.91M | 600.00M | 600.00M | 299.97M | -269,374,000.00 | -268,000,000.00 | -306,000,000.00 | -289,000,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 723.70M | 664.19M | 724.57M | 807.97M | 814.64M | 932.50M | 1.08B | 1.30B | 1.13B | 1.17B | 994.00M | 1.27B | 1.22B | 1.57B | 1.53B | ||
| Inventory | 3.25M | 5.52M | 4.30M | 2.63M | 3.59M | 8.37M | 6.77M | 928.00k | 413.00k | 528.00k | 695.00k | 290.00k | 1.43M | 3.00M | 3.00M | 22.00M | 2.00M | ||
| Other Current Assets | 19.37M | 20.81M | 65.69M | 77.75M | 98.09M | 116.97M | 118.86M | 170.14M | 136.70M | 179.37M | 155.44M | 87.86M | 86.83M | 72.00M | 113.00M | 311.00M | 308.00M | ||
| Total Current Assets | 1.83B | 2.10B | 2.72B | 2.88B | 2.83B | 3.10B | 3.50B | 4.08B | 4.26B | 5.38B | 5.77B | 7.73B | 8.73B | 12.73B | 17.11B | 18.93B | 20.18B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 53.07M | 61.01M | 60.35M | 85.10M | 149.61M | 126.67M | 127.33M | 145.12M | 127.26M | 125.33M | 156.51M | 261.09M | 249.47M | 233.00M | 206.00M | 209.00M | 211.00M | ||
| Goodwill | 103.01M | 51.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 325.20M | 352.32M | 373.28M | 471.44M | 613.03M | 784.21M | 888.45M | 935.67M | 995.53M | 1.16B | 1.29B | 1.41B | 1.41B | 1.40B | 1.53B | 1.51B | 1.60B | ||
| Long Term Investments | 0.00 | -98,557,000.00 | 0.00 | 0.00 | 251.11M | 257.97M | -338,749,000.00 | 56.59M | 359.96M | 436.51M | 436.14M | 376.00M | 373.00M | 370.00M | 407.00M | 390.00M | 100.00M | ||
| Tax Assets | 651.00k | 2.10M | 8.20M | 14.00M | 16.92M | 18.53M | 64.87M | 62.57M | 48.36M | 31.07M | 15.48M | 80.89M | 85.28M | 123.00M | 96.00M | 116.00M | 136.00M | ||
| Other Non-Current Assets | 69.58M | 285.20M | 88.32M | 97.37M | 238.45M | 271.28M | 633.97M | 471.30M | 340.15M | 256.76M | 268.46M | 9.00k | 335.00k | 0.00 | -2,000,000.00 | -1,000,000.00 | 286.00M | ||
| Total Non-Current Assets | 551.49M | 653.57M | 530.14M | 667.91M | 1.27B | 1.46B | 1.38B | 1.67B | 1.87B | 2.01B | 2.16B | 2.13B | 2.12B | 2.13B | 2.23B | 2.22B | 2.34B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 3.00k | 2.00k | 3.00k | 2.00k | 3.00k | 3.00k | 2.00M | 3.00M | 2.00M | 0.00 | ||
| Total Assets | 2.38B
+0% |
2.76B
+16% |
3.25B
+18% |
3.55B
+9% |
4.10B
+16% |
4.56B
+11% |
4.87B
+7% |
5.75B
+18% |
6.13B
+7% |
7.38B
+20% |
7.93B
+7% |
9.86B
+24% |
10.85B
+10% |
14.86B
+37% |
19.34B
+30% |
21.15B
+9% |
22.52B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.32M | 1.48M | 490.00k | 3.91M | 6.64M | 2.18M | 6.91M | 3.72M | 5.84M | 18.07M | 22.11M | 22.74M | 32.00M | 32.00M | 44.00M | 238.00M | 54.00M | ||
| Short Term Debt | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 216.22M | 142.25M | 209.35M | 144.31M | 129.15M | 155.19M | 181.57M | 266.54M | 283.95M | 475.01M | 305.39M | 330.67M | 469.08M | 688.00M | 760.00M | 839.00M | 1.35B | ||
| Deferred Revenue | 248.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 156.55M | 269.10M | 352.04M | 450.69M | 722.40M | 805.12M | 765.94M | 1.14B | 1.16B | 1.57B | 1.31B | 1.66B | 1.62B | 4.02B | 6.33B | 5.85B | 5.06B | ||
| Total Current Liabilities | 402.09M | 412.82M | 561.89M | 598.91M | 858.19M | 962.49M | 954.42M | 1.41B | 1.45B | 2.07B | 1.64B | 2.01B | 2.13B | 4.74B | 7.13B | 6.92B | 6.47B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68M | 0.00 | 44.27M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 15.40M | 30.36M | 32.03M | 42.47M | 42.59M | 43.74M | 44.59M | 35.33M | 46.09M | 2.25M | 53.00M | 54.00M | 54.00M | 54.00M | ||
| Total Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 15.40M | 30.36M | 32.03M | 42.47M | 42.59M | 43.74M | 44.59M | 45.01M | 46.09M | 46.52M | 53.00M | 54.00M | 54.00M | 54.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 402.09M
+0% |
412.82M
+3% |
561.89M
+36% |
614.31M
+9% |
888.55M
+45% |
994.51M
+12% |
996.89M
+0% |
1.45B
+46% |
1.49B
+3% |
2.11B
+41% |
1.68B
-20% |
2.06B
+22% |
2.17B
+6% |
4.80B
+121% |
7.18B
+50% |
6.98B
-3% |
6.52B
-7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03B | 12.12B | 14.13B | 0.00 | ||
| Common Stock | 681.71M | 683.05M | 683.37M | 697.39M | 697.99M | 713.59M | 713.59M | 713.59M | 713.59M | 713.59M | 713.59M | 713.59M | 713.59M | 713.00M | 713.00M | 713.00M | 713.00M | ||
| Retained Earnings | 627.21M | 978.07M | 1.31B | 1.65B | 1.89B | 2.22B | 2.49B | 2.90B | 3.22B | 4.10B | 4.99B | 6.52B | 7.34B | 8.70B | 10.76B | 12.77B | 16.03B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00M | 87.00M | 95.00M | 59.49M | 84.98M | 29.11M | 32.09M | 24.17M | 15.00M | 23.00M | 25.00M | 29.00M | ||
| Other Total Stockholders Equity | 668.35M | 684.03M | 647.86M | 503.51M | 504.11M | 639.40M | 585.38M | 592.83M | 648.72M | 367.77M | 497.89M | 520.79M | 591.93M | 621.00M | 646.00M | 645.00M | -774,000,000.00 | ||
| Total Stockholders Equity | 1.98B | 2.35B | 2.69B | 2.94B | 3.21B | 3.57B | 3.88B | 4.30B | 4.64B | 5.27B | 6.23B | 7.78B | 8.67B | 10.05B | 12.14B | 14.15B | 16.00B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 15.08M | 18.17M | 9.86M | 12.00M | 17.00M | 20.00M | 0.00 | ||
| Total Equity | 1.98B
+0% |
2.35B
+19% |
2.69B
+15% |
2.94B
+9% |
3.21B
+9% |
3.57B
+11% |
3.88B
+9% |
4.30B
+11% |
4.64B
+8% |
5.27B
+14% |
6.25B
+19% |
7.80B
+25% |
8.68B
+11% |
10.06B
+16% |
12.16B
+21% |
14.17B
+17% |
16.00B
+13% |
||
| Total Liabilities And Total Equity | 2.38B
+0% |
2.76B
+16% |
3.25B
+18% |
3.55B
+9% |
4.10B
+16% |
4.56B
+11% |
4.87B
+7% |
5.75B
+18% |
6.13B
+7% |
7.38B
+20% |
7.93B
+7% |
9.86B
+24% |
10.85B
+10% |
14.86B
+37% |
19.34B
+30% |
21.15B
+9% |
22.52B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
101.09M
+0% |
401.15M
+297% |
401.11M
0% |
351.83M
-12% |
358.74M
+2% |
62.71M
-83% |
357.46M
+470% |
460.87M
+29% |
436.51M
-5% |
436.14M
0% |
104.10M
-76% |
103.63M
0% |
102.00M
-2% |
101.00M
-1% |
101.00M
+0% |
100.00M
-1% |
||
| Total Debt | 25.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -1,189,857,000.00 | -1,341,763,000.00 | -1,528,890,000.00 | -1,736,932,000.00 | -1,905,305,000.00 | -2,070,002,000.00 | -2,155,787,000.00 | -2,673,533,000.00 | -2,942,965,000.00 | -3,898,836,000.00 | -4,426,443,000.00 | -6,169,172,000.00 | -7,651,645,000.00 | -11,382,000,000.00 | -15,773,000,000.00 | -17,018,000,000.00 | -18,339,000,000.00 | ||