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Digital Garage Inc (4819)

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2,674.0 -109.0    -3.92%
21:49:48 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 51,100
  • Bid/Ask: 2,672.0 / 2,675.0
  • Day's Range: 2,666.0 - 2,813.0
Type:  Equity
Market:  Japan
ISIN:  JP3549070005 
Digital Garage 2,674.0 -109.0 -3.92%

4819 Balance Sheet

 
Featured here, the Balance Sheet for Digital Garage Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 162955 148860 152105
Cash and Short Term Investments - 63017 49550 57611
Cash - - - -
Cash & Equivalents - 62740 49273 57325
Short Term Investments - 277 277 286
Total Receivables, Net - 97554 98058 92832
Accounts Receivables - Trade, Net - 96062 97181 90561
Total Inventory - 424 447 436
Prepaid Expenses - - - -
Other Current Assets, Total - 1960 805 1226
Total Assets - 234923 221297 224044
Property/Plant/Equipment, Total - Net - 15732 16149 16318
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 6428 6442 6437
Intangibles, Net - 5217 4890 4701
Long Term Investments - 44568 44932 44461
Note Receivable - Long Term - 1492 877 2271
Other Long Term Assets, Total - -2 1 -1
Other Assets, Total - -94868 -96506 -90861
Total Current Liabilities - 91608 75353 99666
Accounts Payable - 56540 41065 49997
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 29755 28586 43374
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 5313 5702 6295
Total Liabilities - 154299 139432 139491
Total Long Term Debt - 37382 37330 13075
Long Term Debt - 37382 37330 13075
Capital Lease Obligations - - - -
Deferred Income Tax - 15864 16797 16386
Minority Interest - 2263 2313 2340
Other Liabilities, Total - -89711 -61723 -66827
Total Equity - 80624 81865 84553
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7844 7840 7830
Additional Paid-In Capital - 6380 6345 6255
Retained Earnings (Accumulated Deficit) - 73971 74551 73020
Treasury Stock - Common - -11156 -11156 -7294
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 3585 4285 4742
Total Liabilities & Shareholders' Equity - 234923 221297 224044
Total Common Shares Outstanding 47.12 44.88 44.88 45.81
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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