Digital Arts (2326) Balance Sheet

5730
+170+3.06%

20min DelayMarket Closed Jan 23 15:30 JST

80.98BMarket Cap25.04P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.00%19.64B

8.11%18.43B

-1.56%18.05B

14.90%18.34B

11.83%18.18B

4.04%17.05B

7.76%18.34B

-0.69%15.96B

-Cash and cash equivalents

8.00%19.64B

8.11%18.43B

-2.11%17.95B

14.90%18.34B

11.83%18.18B

4.04%17.05B

7.76%18.34B

-0.69%15.96B

-Short term investments

----

--100M

----

Receivables

1.17%1.21B

-16.51%1.15B

-5.93%1.44B

17.09%1.54B

-22.14%1.2B

1.99%1.38B

-2.54%1.53B

-8.06%1.31B

-Accounts receivable

1.17%1.21B

-16.51%1.15B

-5.93%1.44B

17.09%1.54B

-22.14%1.2B

1.99%1.38B

-2.54%1.53B

-8.06%1.31B

-Gross accounts receivable

1.17%1.21B

-16.51%1.15B

-5.93%1.44B

17.09%1.54B

-22.14%1.2B

1.99%1.38B

-2.54%1.53B

-8.06%1.31B

Inventory

0.00%1M

-66.67%1M

50.00%3M

0.00%2M

-75.00%1M

-57.14%3M

-90.91%2M

-84.62%2M

Other current assets

127.27%425M

-52.30%322M

99.35%614M

107.43%307M

-77.68%187M

53.06%675M

-0.96%308M

23.33%148M

Total current assets

8.72%21.27B

4.18%19.91B

-0.35%20.11B

15.85%20.18B

4.99%19.57B

5.05%19.11B

6.65%20.18B

-1.19%17.42B

Non current assets

Net PPE

12.75%230M

11.17%229M

12.80%238M

0.00%211M

-8.11%204M

-10.82%206M

0.96%211M

0.00%211M

-Gross PP&E

----

9.10%851M

----

1.30%780M

----

-Accumulated depreciation

----

-7.92%-613M

----

-1.25%-568M

----

Total investment

-8.52%483M

-7.07%486M

--0

4.41%521M

6.02%528M

5.02%523M

-0.99%100M

1.42%499M

-Financial asset investment

----

--0

----

-0.99%100M

----

-Including:Available-for-sale securities

----

-0.99%100M

----

Goodwill and other intangible assets

9.21%1.87B

11.51%1.82B

11.30%1.78B

1.20%1.6B

11.51%1.72B

7.01%1.63B

6.23%1.6B

5.18%1.58B

-Other intangible assets

9.21%1.87B

11.51%1.82B

11.30%1.78B

1.20%1.6B

11.51%1.72B

7.01%1.63B

6.23%1.6B

5.18%1.58B

Deferred tax assets-non current

----

-21.32%107M

----

17.24%136M

----

Other non current assets

----

35.56%385M

----

-1.39%284M

----

Total non current assets

5.68%2.59B

7.37%2.54B

7.72%2.51B

1.79%2.33B

8.37%2.45B

4.75%2.36B

5.00%2.33B

3.85%2.29B

Total assets

8.38%23.86B

4.53%22.44B

0.48%22.63B

14.21%22.52B

5.36%22.02B

5.01%21.47B

6.47%22.52B

-0.62%19.72B

Liabilities

Current liabilities

Payables

-1.27%701M

-7.52%283M

-70.24%419M

238.46%1.41B

-13.31%710M

-26.44%306M

30.73%1.41B

-16.80%416M

-accounts payable

-6.25%30M

-39.13%14M

-44.44%30M

-53.04%54M

-65.96%32M

-80.67%23M

-77.31%54M

61.97%115M

-Total tax payable

-1.03%671M

-4.95%269M

-71.27%389M

349.83%1.35B

-6.48%678M

-4.71%283M

61.38%1.35B

-29.84%301M

Pension and other retirement benefit plans

9.52%161M

8.00%81M

8.03%148M

14.17%137M

41.35%147M

1.35%75M

-12.18%137M

41.18%120M

Accrued and deferred income

11.66%4.87B

-2.37%4.29B

-7.61%4.08B

-7.65%4.42B

-15.76%4.36B

-17.34%4.4B

-14.83%4.42B

-10.18%4.78B

Other current liabilities

18.42%450M

1.33%684M

11.11%560M

-7.01%504M

-21.97%380M

-0.59%675M

0.00%504M

2.07%542M

Current liabilities

10.42%6.18B

-2.05%5.34B

-19.45%5.21B

10.32%6.47B

-15.01%5.59B

-15.96%5.45B

-6.60%6.47B

-9.00%5.86B

Non current liabilities

Long term provisions

0.00%49M

2.08%49M

0.00%48M

Other non current liabilities

25.00%5M

0.00%6M

20.00%6M

-16.67%5M

-33.33%4M

0.00%6M

-16.67%5M

20.00%6M

Total non current liabilities

1.89%54M

0.00%55M

1.85%55M

0.00%54M

-1.85%53M

1.85%55M

0.00%54M

1.89%54M

Total liabilities

10.34%6.23B

-2.03%5.39B

-19.28%5.26B

10.23%6.52B

-14.90%5.65B

-15.81%5.51B

-6.55%6.52B

-8.91%5.92B

Shareholders'equity

Share capital

0.00%713M

-common stock

0.00%713M

Additional paid-in capital

0.31%958M

-0.21%954M

-0.10%955M

0.00%956M

-0.10%955M

0.31%956M

Retained earnings

11.93%18.91B

12.43%18.06B

13.02%18.12B

16.03%16.03B

23.08%16.9B

25.29%16.06B

25.54%16.03B

15.69%13.81B

Less: Treasury stock

34.91%3B

51.39%2.72B

42.60%2.47B

0.00%1.73B

87.44%2.22B

186.31%1.8B

461.69%1.73B

Other reserves

6.25%17M

-20.00%16M

-5.56%17M

20.00%18M

-5.88%16M

25.00%20M

28.57%18M

15.38%15M

Other equity interest

163.64%29M

0.00%11M

-8.33%11M

Total stockholders'equity

7.71%17.63B

6.80%17.05B

8.54%17.36B

16.10%16B

14.96%16.37B

14.97%15.97B

13.05%16B

3.41%13.78B

Noncontrolling interests

----

--0

4.76%22M

Total equity

7.71%17.63B

6.80%17.05B

8.54%17.36B

15.91%16B

14.79%16.37B

14.81%15.97B

12.89%16B

3.42%13.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.00%19.64B	8.11%18.43B	-1.56%18.05B	-1.56%18.05B	14.90%18.34B	11.83%18.18B	4.04%17.05B	7.76%18.34B	7.76%18.34B	-0.69%15.96B
-Cash and cash equivalents	8.00%19.64B	8.11%18.43B	-2.11%17.95B	-2.11%17.95B	14.90%18.34B	11.83%18.18B	4.04%17.05B	7.76%18.34B	7.76%18.34B	-0.69%15.96B
-Short term investments	----	----	--100M	--100M	----	----	----	----	----	----
Receivables	1.17%1.21B	-16.51%1.15B	-5.93%1.44B	-5.93%1.44B	17.09%1.54B	-22.14%1.2B	1.99%1.38B	-2.54%1.53B	-2.54%1.53B	-8.06%1.31B
-Accounts receivable	1.17%1.21B	-16.51%1.15B	-5.93%1.44B	-5.93%1.44B	17.09%1.54B	-22.14%1.2B	1.99%1.38B	-2.54%1.53B	-2.54%1.53B	-8.06%1.31B
-Gross accounts receivable	1.17%1.21B	-16.51%1.15B	-5.93%1.44B	-5.93%1.44B	17.09%1.54B	-22.14%1.2B	1.99%1.38B	-2.54%1.53B	-2.54%1.53B	-8.06%1.31B
Inventory	0.00%1M	-66.67%1M	50.00%3M	50.00%3M	0.00%2M	-75.00%1M	-57.14%3M	-90.91%2M	-90.91%2M	-84.62%2M
Other current assets	127.27%425M	-52.30%322M	99.35%614M	99.35%614M	107.43%307M	-77.68%187M	53.06%675M	-0.96%308M	-0.96%308M	23.33%148M
Total current assets	8.72%21.27B	4.18%19.91B	-0.35%20.11B	-0.35%20.11B	15.85%20.18B	4.99%19.57B	5.05%19.11B	6.65%20.18B	6.65%20.18B	-1.19%17.42B
Non current assets
Net PPE	12.75%230M	11.17%229M	12.80%238M	12.80%238M	0.00%211M	-8.11%204M	-10.82%206M	0.96%211M	0.96%211M	0.00%211M
-Gross PP&E	----	----	9.10%851M	9.10%851M	----	----	----	1.30%780M	1.30%780M	----
-Accumulated depreciation	----	----	-7.92%-613M	-7.92%-613M	----	----	----	-1.25%-568M	-1.25%-568M	----
Total investment	-8.52%483M	-7.07%486M	--0	--0	4.41%521M	6.02%528M	5.02%523M	-0.99%100M	-0.99%100M	1.42%499M
-Financial asset investment	----	----	--0	--0	----	----	----	-0.99%100M	-0.99%100M	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	-0.99%100M	-0.99%100M	----
Goodwill and other intangible assets	9.21%1.87B	11.51%1.82B	11.30%1.78B	11.30%1.78B	1.20%1.6B	11.51%1.72B	7.01%1.63B	6.23%1.6B	6.23%1.6B	5.18%1.58B
-Other intangible assets	9.21%1.87B	11.51%1.82B	11.30%1.78B	11.30%1.78B	1.20%1.6B	11.51%1.72B	7.01%1.63B	6.23%1.6B	6.23%1.6B	5.18%1.58B
Deferred tax assets-non current	----	----	-21.32%107M	-21.32%107M	----	----	----	17.24%136M	17.24%136M	----
Other non current assets	----	----	35.56%385M	35.56%385M	----	----	----	-1.39%284M	-1.39%284M	----
Total non current assets	5.68%2.59B	7.37%2.54B	7.72%2.51B	7.72%2.51B	1.79%2.33B	8.37%2.45B	4.75%2.36B	5.00%2.33B	5.00%2.33B	3.85%2.29B
Total assets	8.38%23.86B	4.53%22.44B	0.48%22.63B	0.48%22.63B	14.21%22.52B	5.36%22.02B	5.01%21.47B	6.47%22.52B	6.47%22.52B	-0.62%19.72B
Liabilities
Current liabilities
Payables	-1.27%701M	-7.52%283M	-70.24%419M	-70.24%419M	238.46%1.41B	-13.31%710M	-26.44%306M	30.73%1.41B	30.73%1.41B	-16.80%416M
-accounts payable	-6.25%30M	-39.13%14M	-44.44%30M	-44.44%30M	-53.04%54M	-65.96%32M	-80.67%23M	-77.31%54M	-77.31%54M	61.97%115M
-Total tax payable	-1.03%671M	-4.95%269M	-71.27%389M	-71.27%389M	349.83%1.35B	-6.48%678M	-4.71%283M	61.38%1.35B	61.38%1.35B	-29.84%301M
Pension and other retirement benefit plans	9.52%161M	8.00%81M	8.03%148M	8.03%148M	14.17%137M	41.35%147M	1.35%75M	-12.18%137M	-12.18%137M	41.18%120M
Accrued and deferred income	11.66%4.87B	-2.37%4.29B	-7.61%4.08B	-7.61%4.08B	-7.65%4.42B	-15.76%4.36B	-17.34%4.4B	-14.83%4.42B	-14.83%4.42B	-10.18%4.78B
Other current liabilities	18.42%450M	1.33%684M	11.11%560M	11.11%560M	-7.01%504M	-21.97%380M	-0.59%675M	0.00%504M	0.00%504M	2.07%542M
Current liabilities	10.42%6.18B	-2.05%5.34B	-19.45%5.21B	-19.45%5.21B	10.32%6.47B	-15.01%5.59B	-15.96%5.45B	-6.60%6.47B	-6.60%6.47B	-9.00%5.86B
Non current liabilities
Long term provisions	0.00%49M	0.00%49M	0.00%49M	0.00%49M	2.08%49M	2.08%49M	2.08%49M	2.08%49M	2.08%49M	0.00%48M
Other non current liabilities	25.00%5M	0.00%6M	20.00%6M	20.00%6M	-16.67%5M	-33.33%4M	0.00%6M	-16.67%5M	-16.67%5M	20.00%6M
Total non current liabilities	1.89%54M	0.00%55M	1.85%55M	1.85%55M	0.00%54M	-1.85%53M	1.85%55M	0.00%54M	0.00%54M	1.89%54M
Total liabilities	10.34%6.23B	-2.03%5.39B	-19.28%5.26B	-19.28%5.26B	10.23%6.52B	-14.90%5.65B	-15.81%5.51B	-6.55%6.52B	-6.55%6.52B	-8.91%5.92B
Shareholders'equity
Share capital	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M
-common stock	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M	0.00%713M
Additional paid-in capital	0.31%958M	-0.21%954M	-0.10%955M	-0.10%955M	0.00%956M	-0.10%955M	0.31%956M	0.31%956M	0.31%956M	0.31%956M
Retained earnings	11.93%18.91B	12.43%18.06B	13.02%18.12B	13.02%18.12B	16.03%16.03B	23.08%16.9B	25.29%16.06B	25.54%16.03B	25.54%16.03B	15.69%13.81B
Less: Treasury stock	34.91%3B	51.39%2.72B	42.60%2.47B	42.60%2.47B	0.00%1.73B	87.44%2.22B	186.31%1.8B	461.69%1.73B	461.69%1.73B	461.69%1.73B
Other reserves	6.25%17M	-20.00%16M	-5.56%17M	-5.56%17M	20.00%18M	-5.88%16M	25.00%20M	28.57%18M	28.57%18M	15.38%15M
Other equity interest	163.64%29M	163.64%29M	163.64%29M	163.64%29M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-8.33%11M
Total stockholders'equity	7.71%17.63B	6.80%17.05B	8.54%17.36B	8.54%17.36B	16.10%16B	14.96%16.37B	14.97%15.97B	13.05%16B	13.05%16B	3.41%13.78B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	4.76%22M
Total equity	7.71%17.63B	6.80%17.05B	8.54%17.36B	8.54%17.36B	15.91%16B	14.79%16.37B	14.81%15.97B	12.89%16B	12.89%16B	3.42%13.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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