DIGITAL
3691.TDIGITAL PLUS, Inc. Price (3691.T)
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Shares Outstanding
3,687,915
(2.7065)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DIGITAL PLUS, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.43B | 1.09B | 601.74M | 921.17M | 444.77M | 801.22M | |||||||||||||
| Short Term Investments | 60.00M | 200.00M | 200.00M | 0.00 | 0.00 | 130.01M | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 256.12M | 375.73M | 449.00M | 0.00 | |||||||||||||
| Inventory | 28.54M | 16.28M | 6.56M | 22.63M | 41.53M | 35.00M | |||||||||||||
| Other Current Assets | 51.20M | 35.77M | 15.43M | 24.29M | 79.40M | 760.93M | |||||||||||||
| Total Current Assets | 2.03B | 1.35B | 879.85M | 1.34B | 1.01B | 1.60B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.12M | 0.00 | 0.00 | 41.18M | 0.00 | 23.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 320.65M | 0.00 | 398.00M | 373.97M | |||||||||||||
| Intangible Assets | 51.44M | 0.00 | 20.21M | 156.27M | 104.00M | 166.22M | |||||||||||||
| Long Term Investments | 122.31M | 23.66M | 22.59M | 75.21M | 144.62M | 607.00k | |||||||||||||
| Tax Assets | 23.58M | 381.34M | 0.00 | -75,208,000.00 | 17.47M | 43.59M | |||||||||||||
| Other Non-Current Assets | -150,426,000.00 | -331,464,000.00 | 54.81M | 76.02M | 525.00k | 131.15M | |||||||||||||
| Total Non-Current Assets | 75.02M | 73.54M | 418.26M | 273.46M | 665.06M | 738.53M | |||||||||||||
| Other Assets | 329.78M | 1,000.00 | 3.00k | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.43B
+0% |
1.42B
-42% |
1.30B
-9% |
1.62B
+25% |
1.68B
+4% |
2.34B
+39% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.56M | 1.35M | 0.00 | 209.35M | 237.00M | 290.23M | |||||||||||||
| Short Term Debt | 488.41M | 285.08M | 237.98M | 76.28M | 403.90M | 679.26M | |||||||||||||
| Tax Payables | 85.34M | 1.32M | 1.09M | 32.47M | 0.00 | 32.04M | |||||||||||||
| Deferred Revenue | -476,854,000.00 | 272.00M | 0.00 | 36.91M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | -573,756,000.00 | 283.57M | 218.08M | 147.52M | 342.38M | 394.84M | |||||||||||||
| Total Current Liabilities | 11.56M | 571.32M | 457.15M | 504.97M | 983.28M | 1.40B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 123.49M | 37.98M | 0.00 | 176.78M | 74.62M | 102.47M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 133.33M | -3,001.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 4.54M | 0.00 | 7.88M | 6.25M | 2.22M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 12.41M | 86.79M | 17.62M | |||||||||||||
| Total Non-Current Liabilities | 123.49M | 42.52M | 0.00 | 330.40M | 167.66M | 122.31M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 3.36M | 0.00 | 0.00 | 42.99M | 42.99M | 35.93M | |||||||||||||
| Total Liabilities | 135.05M
+0% |
613.84M
+355% |
457.15M
-26% |
835.37M
+83% |
1.15B
+38% |
1.52B
+32% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 86.24M | 1.53M | 0.00 | |||||||||||||
| Common Stock | 878.50M | 50.00M | 50.00M | 10.58M | 10.58M | 125.49M | |||||||||||||
| Retained Earnings | -322,405,000.00 | -724,021,000.00 | -690,631,000.00 | -793,568,000.00 | -1,084,249,000.00 | -1,063,000,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 160.00k | 1.59M | 2.56M | -86,241,000.00 | -87,899,000.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 772.01M | 1.48B | 1.48B | 1.65B | 1.65B | 1.66B | |||||||||||||
| Total Stockholders Equity | 1.33B | 806.65M | 840.96M | 781.92M | 491.86M | 720.28M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 36.95M | 96.81M | |||||||||||||
| Total Equity | 1.33B
+0% |
806.65M
-39% |
840.96M
+4% |
781.92M
-7% |
528.81M
-32% |
817.09M
+55% |
|||||||||||||
| Total Liabilities And Total Equity | 2.43B
+0% |
1.42B
-42% |
1.30B
-9% |
1.62B
+25% |
1.68B
+4% |
2.34B
+39% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 182.31M
+0% |
23.66M
-87% |
22.59M
-5% |
75.21M
+233% |
144.62M
+92% |
130.62M
-10% |
|||||||||||||
| Total Debt | 611.90M
+0% |
323.49M
-47% |
237.98M
-26% |
279.94M
+18% |
478.52M
+71% |
781.74M
+63% |
|||||||||||||
| Net Debt | -819,014,000.00 | -762,581,000.00 | -363,761,000.00 | -641,236,000.00 | 33.75M | -19,482,000.00 | |||||||||||||