Quarterly Balance Sheet

DIGITAL HOLDINGS,INC. - Filing #7266550

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,741,000,000 JPY
18,185,000,000 JPY
18,860,000,000 JPY
14,702,000,000 JPY
Work in process
12,000,000 JPY
4,000,000 JPY
Inventories
12,000,000 JPY
4,000,000 JPY
Other
1,149,000,000 JPY
257,000,000 JPY
2,563,000,000 JPY
2,639,000,000 JPY
Allowance for doubtful accounts
-392,000,000 JPY
-6,000,000 JPY
-183,000,000 JPY
-1,705,000,000 JPY
Current assets
37,016,000,000 JPY
21,748,000,000 JPY
40,498,000,000 JPY
21,021,000,000 JPY
Non-current assets
Property, plant and equipment
166,000,000 JPY
157,000,000 JPY
216,000,000 JPY
204,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
100,000,000 JPY
130,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
57,000,000 JPY
74,000,000 JPY
Other
181,000,000 JPY
188,000,000 JPY
Accumulated depreciation
-121,000,000 JPY
-111,000,000 JPY
Other, net
59,000,000 JPY
77,000,000 JPY
Intangible assets
675,000,000 JPY
52,000,000 JPY
971,000,000 JPY
81,000,000 JPY
Intangible assets
Goodwill
364,000,000 JPY
JPY
JPY
364,000,000 JPY
JPY
364,000,000 JPY
364,000,000 JPY
JPY
JPY
491,000,000 JPY
JPY
JPY
491,000,000 JPY
491,000,000 JPY
491,000,000 JPY
JPY
Trademark right
3,000,000 JPY
4,000,000 JPY
Software
48,000,000 JPY
76,000,000 JPY
Other
310,000,000 JPY
0 JPY
480,000,000 JPY
0 JPY
Investments and other assets
10,358,000,000 JPY
11,999,000,000 JPY
8,597,000,000 JPY
11,809,000,000 JPY
Investments and other assets
Investment securities
8,543,000,000 JPY
1,712,000,000 JPY
7,848,000,000 JPY
1,610,000,000 JPY
Shares of subsidiaries and associates
8,740,000,000 JPY
8,588,000,000 JPY
Investments in other securities of subsidiaries and associates
1,108,000,000 JPY
1,220,000,000 JPY
Long-term prepaid expenses
JPY
0 JPY
Deferred tax assets
807,000,000 JPY
167,000,000 JPY
444,000,000 JPY
119,000,000 JPY
Other
0 JPY
0 JPY
4,000,000 JPY
0 JPY
Non-current assets
11,201,000,000 JPY
12,209,000,000 JPY
9,785,000,000 JPY
12,096,000,000 JPY
Assets
11,596,000,000 JPY
4,885,000,000 JPY
17,124,000,000 JPY
33,606,000,000 JPY
14,611,000,000 JPY
48,217,000,000 JPY
33,958,000,000 JPY
17,928,000,000 JPY
13,092,000,000 JPY
5,438,000,000 JPY
36,459,000,000 JPY
13,824,000,000 JPY
50,283,000,000 JPY
33,118,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
84,000,000 JPY
JPY
Income taxes payable
280,000,000 JPY
263,000,000 JPY
39,000,000 JPY
JPY
Other
1,721,000,000 JPY
13,000,000 JPY
2,445,000,000 JPY
JPY
Current liabilities
10,322,000,000 JPY
5,099,000,000 JPY
11,794,000,000 JPY
5,743,000,000 JPY
Non-current liabilities
Long-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Asset retirement obligations
176,000,000 JPY
160,000,000 JPY
173,000,000 JPY
160,000,000 JPY
Non-current liabilities
4,828,000,000 JPY
4,160,000,000 JPY
4,596,000,000 JPY
4,160,000,000 JPY
Liabilities
15,150,000,000 JPY
9,260,000,000 JPY
16,391,000,000 JPY
9,903,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,212,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
Capital surplus
3,843,000,000 JPY
3,423,000,000 JPY
3,843,000,000 JPY
3,423,000,000 JPY
Retained earnings
14,075,000,000 JPY
12,835,000,000 JPY
14,043,000,000 JPY
11,358,000,000 JPY
Shareholders' equity
26,130,000,000 JPY
24,471,000,000 JPY
26,098,000,000 JPY
22,994,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,855,000,000 JPY
224,000,000 JPY
1,356,000,000 JPY
219,000,000 JPY
Valuation and translation adjustments
4,555,000,000 JPY
224,000,000 JPY
3,229,000,000 JPY
219,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Net assets
1,000,000 JPY
1,000,000 JPY
224,000,000 JPY
2,379,000,000 JPY
JPY
JPY
3,423,000,000 JPY
3,423,000,000 JPY
8,212,000,000 JPY
1,855,000,000 JPY
3,843,000,000 JPY
2,699,000,000 JPY
33,066,000,000 JPY
12,835,000,000 JPY
24,471,000,000 JPY
14,075,000,000 JPY
12,835,000,000 JPY
224,000,000 JPY
24,698,000,000 JPY
8,212,000,000 JPY
26,130,000,000 JPY
4,555,000,000 JPY
0 JPY
0 JPY
4,563,000,000 JPY
219,000,000 JPY
219,000,000 JPY
8,212,000,000 JPY
14,043,000,000 JPY
11,358,000,000 JPY
22,994,000,000 JPY
3,423,000,000 JPY
3,423,000,000 JPY
JPY
11,358,000,000 JPY
JPY
1,872,000,000 JPY
33,892,000,000 JPY
8,212,000,000 JPY
1,356,000,000 JPY
26,098,000,000 JPY
3,229,000,000 JPY
3,843,000,000 JPY
23,214,000,000 JPY
JPY
608,000,000 JPY
1,409,000,000 JPY
608,000,000 JPY
-8,698,000,000 JPY
2,799,000,000 JPY
36,245,000,000 JPY
19,564,000,000 JPY
-8,698,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
19,564,000,000 JPY
6,414,000,000 JPY
27,031,000,000 JPY
23,110,000,000 JPY
1,389,000,000 JPY
3,843,000,000 JPY
3,423,000,000 JPY
3,423,000,000 JPY
22,502,000,000 JPY
23,674,000,000 JPY
JPY
Liabilities and net assets
48,217,000,000 JPY
33,958,000,000 JPY
50,283,000,000 JPY
33,118,000,000 JPY

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