Digital 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
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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
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