Digital
2389.TDigital Holdings, Inc. Price (2389.T)
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Shares Outstanding
17,474,589
(0.0395)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digital Holdings, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.17B | 8.88B | 12.27B | 11.26B | 14.30B | 11.49B | 10.40B | 10.67B | 16.77B | 15.75B | 19.63B | 20.40B | 27.05B | 37.54B | 26.47B | 18.86B | 21.74B | ||
| Short Term Investments | -13,287,000.00 | 3.00B | 1,000.00M | 1,000.00M | 500.00M | 11.14B | 5.58B | 4.24B | 7.41B | 5.60B | 15.34B | 19.52B | 21.69B | 8.78B | 6.86B | 5.55B | 0.00 | ||
| Net Receivables | 8.34B | 7.62B | 9.25B | 10.06B | 12.69B | 8.77B | 9.53B | 9.91B | 11.44B | 12.82B | 28.94B | 13.65B | 14.65B | 12.43B | 0.00 | 13.36B | 10.45B | ||
| Inventory | 73.00k | 157.00k | 1.17M | 595.00k | 15.54M | 71.85M | 61.53M | 50.71M | 48.88M | 121.05M | 252.73M | 27.00M | 9.00M | 11.00M | 12.00M | 4.00M | 12.00M | ||
| Other Current Assets | 575.31M | 824.29M | 819.43M | 1.17B | 1.04B | 956.32M | 1.26B | 2.14B | 1.28B | 1.99B | 1.27B | 1.68B | 957.00M | 1.09B | 804.00M | 2.72B | 4.81B | ||
| Total Current Assets | 23.09B | 20.32B | 23.35B | 23.49B | 28.55B | 32.43B | 26.84B | 27.01B | 36.95B | 36.28B | 50.24B | 55.28B | 64.36B | 59.85B | 47.36B | 40.50B | 37.02B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 305.78M | 346.23M | 313.87M | 425.30M | 750.11M | 638.24M | 792.66M | 687.45M | 620.28M | 2.06B | 1.03B | 1.15B | 1.68B | 1.35B | 514.00M | 216.00M | 166.00M | ||
| Goodwill | 19.93M | 160.07M | 98.46M | 57.30M | 680.90M | 212.31M | 2.33B | 1.84B | 1.32B | 1.01B | 0.00 | 0.00 | 156.00M | 161.00M | 181.00M | 491.00M | 364.00M | ||
| Intangible Assets | 559.43M | 691.74M | 662.56M | 755.06M | 952.93M | 1.02B | 1.27B | 1.30B | 1.75B | 2.22B | 1.50B | 1.61B | 1.37B | 1.46B | 674.00M | 480.00M | 311.00M | ||
| Long Term Investments | 1.80B | 1.17B | 3.99B | 4.06B | 4.01B | -7,506,305,000.00 | 1.46B | 1.26B | -2,948,748,000.00 | -1,548,001,000.00 | -12,100,739,000.00 | -16,861,000,000.00 | -17,953,000,000.00 | -2,085,000,000.00 | -249,000,000.00 | 7.85B | 9.55B | ||
| Tax Assets | 243.54M | 357.57M | 55.16M | 39.24M | 59.79M | 11.14B | 5.58B | 4.24B | 7.41B | 5.60B | 702.11M | 19.52B | 21.69B | 8.78B | 249.00M | 444.00M | 0.00 | ||
| Other Non-Current Assets | 754.26M | 3.47B | 1.43B | 1.96B | 1.83B | 1.72B | 1.16B | 1.08B | 1.23B | 499.77M | 15.81B | 424.00M | 130.00M | 221.00M | 7.23B | 306.00M | 809.00M | ||
| Total Non-Current Assets | 3.68B | 6.19B | 6.55B | 7.30B | 8.28B | 7.23B | 12.60B | 10.41B | 9.37B | 9.84B | 6.95B | 5.85B | 7.07B | 9.88B | 8.60B | 9.79B | 11.20B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 2.00M | 0.00 | 1,000.00k | 3.00M | 0.00 | 0.00 | ||
| Total Assets | 26.77B
+0% |
26.51B
-1% |
29.90B
+13% |
30.78B
+3% |
36.84B
+20% |
39.66B
+8% |
39.44B
-1% |
37.42B
-5% |
46.33B
+24% |
46.13B
0% |
57.18B
+24% |
61.13B
+7% |
71.43B
+17% |
69.73B
-2% |
55.96B
-20% |
50.28B
-10% |
48.22B
-4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.41B | 7.74B | 9.15B | 10.10B | 12.36B | 7.67B | 8.41B | 8.05B | 9.31B | 10.95B | 12.16B | 13.15B | 12.75B | 12.36B | 9.99B | 7.90B | 7.82B | ||
| Short Term Debt | 0.00 | 155.41M | 40.00M | 0.00 | 509.54M | 200.00M | 1.13B | 1.25B | 2.79B | 6.53B | 1.30B | 1.35B | 1.64B | 2.70B | 1.13B | 1,000.00M | 84.00M | ||
| Tax Payables | 768.99M | 73.22M | 292.18M | 461.79M | 260.41M | 681.53M | 1.69B | 314.25M | 920.21M | 432.90M | 557.80M | 408.00M | 772.00M | 2.92B | 1.70B | 39.00M | 0.00 | ||
| Deferred Revenue | 0.00 | 159.29M | 550.75M | 0.00 | 2.49B | 4.08B | 2.12B | 623.39M | 1.31B | 1.00B | 557.80M | 955.00M | 1.10B | 3.24B | 39.00M | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.11B | 1.09B | 1.71B | 1.58B | 3.34B | 5.35B | 2.97B | 3.42B | 3.27B | 4.05B | 6.96B | 2.32B | 2.27B | -630,000,000.00 | 2.18B | 2.86B | 2.42B | ||
| Total Current Liabilities | 10.29B | 9.07B | 11.20B | 12.15B | 16.46B | 13.90B | 14.19B | 13.03B | 16.29B | 21.97B | 20.98B | 19.14B | 19.63B | 23.83B | 15.08B | 11.79B | 10.32B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 43.34M | 3.24M | 33.78M | 352.67M | 55.55M | 7.01B | 6.34B | 9.88B | 4.99B | 8.70B | 6.43B | 8.09B | 3.10B | 4.00B | 4.00B | 4.00B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 35.53M | 57.44M | 258.76M | 255.63M | 288.09M | 278.80M | 283.70M | 278.34M | 305.36M | 115.00M | 208.00M | 320.00M | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 242.36M | 9.10M | 121.16M | 39.96M | 35.81M | 20.95M | 64.39M | 73.89M | 61.73M | 2.83B | 3.48B | 1.54B | 468.00M | 423.00M | 0.00 | ||
| Other Non-Current Liabilities | 19.52M | 28.00M | 1,000.00 | 2.00k | 22.31M | 240.18M | 208.98M | 149.05M | 90.90M | 5.13M | 2.00M | 14.00M | 7.00M | 6.00M | 172.00M | 176.00M | 830.00M | ||
| Total Non-Current Liabilities | 19.52M | 71.35M | 316.65M | 100.32M | 754.89M | 591.33M | 7.54B | 6.79B | 10.32B | 5.35B | 9.07B | 9.39B | 11.79B | 4.97B | 4.64B | 4.60B | 4.83B | ||
| 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 | -35,529,000.00 | 0.00 | 339.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955,000,000.00 | -1,100,000,000.00 | -3,242,000,000.00 | -39,000,000.00 | 0.00 | 0.00 | ||
| Total Liabilities | 10.31B
+0% |
9.14B
-11% |
11.52B
+26% |
12.25B
+6% |
17.22B
+41% |
14.49B
-16% |
21.73B
+50% |
19.81B
-9% |
26.60B
+34% |
27.31B
+3% |
30.05B
+10% |
28.53B
-5% |
31.42B
+10% |
28.80B
-8% |
19.72B
-32% |
16.39B
-17% |
15.15B
-8% |
||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 7.60B | 7.60B | 7.60B | 7.60B | 7.60B | 7.62B | 7.65B | 7.65B | 7.68B | 7.84B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | ||
| Retained Earnings | 1.11B | 1.47B | 1.92B | 2.35B | 3.03B | 3.07B | 3.49B | 3.28B | 3.84B | 4.21B | 5.44B | 6.94B | 10.56B | 20.01B | 23.67B | 14.04B | 14.08B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79B | 1.21B | 12.24B | 512.79M | 515.44M | 6.60B | 8.82B | 10.15B | 4.31B | 2.80B | 3.23B | 4.56B | ||
| Other Total Stockholders Equity | 7.45B | 7.59B | 7.57B | 7.47B | 7.70B | 13.29B | 4.59B | 5.26B | 5.19B | 3.17B | 3.22B | 12.05B | 2.27B | 4.45B | -4,855,000,000.00 | 3.85B | 3.84B | ||
| Total Stockholders Equity | 16.16B | 16.65B | 17.57B | 17.60B | 18.33B | 23.98B | 16.94B | 16.18B | 16.71B | 15.22B | 23.48B | 27.19B | 31.19B | 32.67B | 29.83B | 29.33B | 30.69B | ||
| Minority Interest | 307.46M | 726.45M | 809.01M | 937.62M | 1.28B | 1.19B | 760.75M | 1.43B | 3.01B | 3.59B | 3.66B | 5.41B | 8.82B | 8.26B | 6.41B | 4.56B | 2.38B | ||
| Total Equity | 16.46B
+0% |
17.38B
+6% |
18.38B
+6% |
18.54B
+1% |
19.62B
+6% |
25.17B
+28% |
17.70B
-30% |
17.61B
-1% |
19.72B
+12% |
18.81B
-5% |
27.13B
+44% |
32.60B
+20% |
40.02B
+23% |
40.93B
+2% |
36.24B
-11% |
33.89B
-6% |
33.07B
-2% |
||
| Total Liabilities And Total Equity | 26.77B
+0% |
26.51B
-1% |
29.90B
+13% |
30.78B
+3% |
36.84B
+20% |
39.66B
+8% |
39.44B
-1% |
37.42B
-5% |
46.33B
+24% |
46.13B
0% |
57.18B
+24% |
61.13B
+7% |
71.43B
+17% |
69.73B
-2% |
55.96B
-20% |
50.28B
-10% |
48.22B
-4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.78B
+0% |
4.17B
+134% |
4.99B
+20% |
5.06B
+1% |
4.51B
-11% |
3.64B
-19% |
7.04B
+94% |
5.50B
-22% |
4.46B
-19% |
4.05B
-9% |
3.24B
-20% |
2.66B
-18% |
3.74B
+40% |
6.69B
+79% |
6.61B
-1% |
13.40B
+103% |
9.55B
-29% |
||
| Total Debt | 0.00
+0% |
198.75M
+0% |
78.77M
-60% |
33.78M
-57% |
862.21M
+2,453% |
255.55M
-70% |
8.13B
+3,083% |
7.58B
-7% |
12.67B
+67% |
11.53B
-9% |
10.00B
-13% |
8.74B
-13% |
10.83B
+24% |
9.04B
-16% |
5.17B
-43% |
5.00B
-3% |
4.08B
-18% |
||
| Net Debt | -14,174,855,000.00 | -8,685,529,000.00 | -12,194,096,000.00 | -11,226,635,000.00 | -13,441,562,000.00 | -11,238,448,000.00 | -2,264,280,000.00 | -3,088,129,000.00 | -4,105,059,000.00 | -4,228,299,000.00 | -9,631,361,000.00 | -11,660,000,000.00 | -16,227,000,000.00 | -28,498,000,000.00 | -21,304,000,000.00 | -13,860,000,000.00 | -17,657,000,000.00 | ||