JP Stock MarketDetailed Quotes

2389 Digital Holdings

Watchlist

1022
00.00%

20min DelayMarket to Open May 28 15:00 JST

17.84BMarket Cap75.09P/E (Static)

Digital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.64%22.74B

-26.76%24.41B

-31.38%24.34B

-35.49%27.46B

-22.45%28.66B

-28.03%33.33B

-23.74%35.47B

-8.18%42.57B

-Cash and cash equivalents

-17.32%18.1B

-28.75%18.86B

-33.72%17.97B

-40.79%20.4B

-23.28%21.89B

-29.48%26.47B

-23.56%27.11B

-4.69%34.46B

-Short term investments

-31.37%4.65B

-19.08%5.55B

-23.80%6.37B

-12.95%7.06B

-19.63%6.77B

-21.83%6.86B

-24.31%8.36B

-20.53%8.11B

Receivables

51.31%14.12B

3.68%13.7B

-0.13%7.78B

-2.63%7.51B

-18.49%9.33B

4.54%13.21B

-24.05%7.79B

-29.74%7.72B

-Accounts receivable

-4.96%8.87B

-22.37%7.99B

-0.13%7.78B

-2.63%7.51B

-18.49%9.33B

-17.15%10.3B

-24.05%7.79B

-29.74%7.72B

-Gross accounts receivable

-4.96%8.87B

-22.37%7.99B

-0.13%7.78B

-2.63%7.51B

-18.49%9.33B

-17.15%10.3B

-24.05%7.79B

-29.74%7.72B

-Other receivables

--5.25B

95.71%5.71B

----

1,288.10%2.92B

----

Inventory

--0

-66.67%4M

--2M

--8M

-53.85%6M

9.09%12M

----

Other current assets

-35.42%2.6B

196.39%2.38B

134.62%7.08B

116.90%4.39B

19.90%4.02B

-9.05%804M

305.38%3.02B

43.65%2.02B

Total current assets

-6.08%39.46B

-14.49%40.5B

-15.30%39.2B

-24.73%39.37B

-18.84%42.02B

-20.87%47.36B

-19.56%46.28B

-11.00%52.31B

Non current assets

Net PPE

-4.21%501M

0.19%515M

4.73%531M

-2.12%509M

-60.26%523M

-61.87%514M

-65.60%507M

-65.65%520M

-Gross PP&E

-4.21%501M

5.93%875M

4.73%531M

-2.12%509M

-60.26%523M

-54.42%826M

-65.60%507M

-65.65%520M

-Accumulated depreciation

----

-15.38%-360M

----

32.76%-312M

----

Total investment

31.99%8.38B

18.69%7.85B

15.90%8.23B

-13.04%7.55B

-26.23%6.35B

-1.20%6.61B

-1.70%7.1B

18.25%8.68B

-Long-term equity investment

----

--0

-Financial asset investment

31.99%8.38B

18.69%7.85B

15.90%8.23B

-13.04%7.55B

-26.23%6.35B

-1.20%6.61B

2.76%7.1B

23.88%8.68B

-Including:Available-for-sale securities

31.99%8.38B

18.69%7.85B

15.90%8.23B

-13.04%7.55B

-26.23%6.35B

-1.20%6.61B

2.76%7.1B

23.88%8.68B

Goodwill and other intangible assets

-21.38%934M

13.57%971M

29.68%1.17B

36.90%1.2B

-29.54%1.19B

-47.09%855M

-44.36%903M

-47.83%878M

-Goodwill

-16.09%459M

171.27%491M

173.30%522M

175.74%557M

207.30%547M

12.42%181M

12.35%191M

13.48%202M

-Other intangible assets

-25.90%475M

-28.78%480M

-8.85%649M

-4.59%645M

-57.49%641M

-53.68%674M

-51.00%712M

-55.08%676M

Deferred tax assets-non current

--409M

-27.80%444M

----

--615M

----

Other non current assets

----

33.33%4M

143.40%701M

122.41%794M

415.69%789M

-98.64%3M

52.38%288M

51.27%357M

Total non current assets

15.54%10.22B

13.76%9.78B

20.84%10.63B

-3.66%10.06B

-24.76%8.85B

-12.94%8.6B

-16.28%8.8B

-3.14%10.44B

Total assets

-2.32%49.69B

-10.15%50.28B

-9.52%49.83B

-21.22%49.43B

-19.93%50.87B

-19.74%55.96B

-19.05%55.08B

-9.78%62.75B

Liabilities

Current liabilities

Financial liabilities

--0

-14.31%1B

-20.00%1B

-65.71%2B

-64.80%2.09B

-80.35%1.17B

-78.95%1.25B

747.82%5.83B

-Current debt and capital lease obligation

--0

-14.31%1B

-20.00%1B

-65.71%2B

-64.80%2.09B

-80.35%1.17B

-78.95%1.25B

747.82%5.83B

-Including:Current debt

--0

-14.31%1B

-20.00%1B

-65.71%2B

-64.80%2.09B

-80.35%1.17B

-78.95%1.25B

747.82%5.83B

Payables

-5.50%8.06B

-32.13%7.94B

-27.55%6.77B

-40.28%7.23B

-29.58%8.53B

-23.48%11.69B

-24.32%9.35B

-10.16%12.11B

-accounts payable

-5.56%8.02B

-20.94%7.9B

-14.23%6.77B

-20.36%7.16B

-29.47%8.49B

-19.17%9.99B

-19.64%7.89B

-8.63%8.99B

-Total tax payable

8.33%39M

-97.71%39M

-99.59%6M

-97.60%75M

-49.30%36M

-41.68%1.7B

-42.46%1.46B

-14.27%3.12B

Pension and other retirement benefit plans

-23.98%149M

-33.81%372M

4.71%200M

-16.62%321M

-7.55%196M

75.63%562M

24.84%191M

18.10%385M

Accrued and deferred income

--75M

-2.56%38M

----

--39M

----

Other current liabilities

-12.03%3.09B

51.33%2.45B

85.54%2.4B

77.84%2.42B

52.08%3.52B

-29.45%1.62B

-36.15%1.29B

-40.94%1.36B

Current liabilities

-20.62%11.37B

-21.79%11.79B

-14.15%10.37B

-39.18%11.98B

-30.35%14.33B

-36.73%15.08B

-40.97%12.08B

17.20%19.69B

Non current liabilities

Non current financial liabilities

30.85%4B

0.00%4B

50.00%3B

1.36%3.06B

28.95%4B

23.57%4B

-77.33%2B

-Long term debt and capital lease obligation

30.85%4B

0.00%4B

50.00%3B

1.36%3.06B

28.95%4B

23.57%4B

-77.33%2B

-Including:Long term debt

30.85%4B

0.00%4B

50.00%3B

1.36%3.06B

28.95%4B

23.57%4B

-77.33%2B

Long term provisions

2.96%174M

2.37%173M

6.25%170M

-45.83%169M

-47.19%169M

-50.00%160M

Non current deferred liabilities

74.85%591M

-9.62%423M

15.20%591M

-47.71%502M

-78.14%338M

-69.59%468M

-67.61%513M

-33.47%960M

Other non current liabilities

0.00%3M

-33.33%2M

0.00%3M

-50.00%3M

-62.50%3M

Total non current liabilities

33.67%4.77B

-0.88%4.6B

1.73%4.77B

17.64%3.67B

-26.86%3.57B

-6.58%4.64B

-8.98%4.69B

-70.52%3.12B

Total liabilities

-9.80%16.14B

-16.87%16.39B

-9.72%15.14B

-31.40%15.65B

-29.68%17.9B

-31.53%19.72B

-34.54%16.77B

-16.71%22.82B

Shareholders'equity

Share capital

0.00%8.21B

-common stock

0.00%8.21B

Additional paid-in capital

0.00%3.84B

0.03%3.84B

0.05%3.84B

-4.50%3.84B

-4.99%3.84B

Retained earnings

-39.70%13.44B

-40.68%14.04B

-4.15%22.88B

-6.84%22.12B

25.85%22.29B

18.30%23.67B

21.94%23.87B

23.89%23.75B

Less: Treasury stock

----

--0

0.00%8.7B

29.67%8.7B

81.81%8.7B

135.21%8.7B

130.67%6.71B

Other reserves

62.50%4.13B

15.36%3.23B

0.64%3.77B

-23.93%3.46B

-47.42%2.54B

-34.82%2.8B

-26.72%3.75B

-11.62%4.54B

Total stockholders'equity

5.11%29.63B

-1.69%29.33B

-3.12%30.01B

-13.98%28.94B

-6.56%28.19B

-8.70%29.83B

-6.81%30.98B

-0.06%33.64B

Noncontrolling interests

-18.09%3.92B

-28.86%4.56B

-36.11%4.69B

-23.05%4.85B

-39.54%4.79B

-22.31%6.41B

-20.18%7.34B

-25.91%6.3B

Total equity

1.74%33.55B

-6.49%33.89B

-9.44%34.7B

-15.41%33.78B

-13.42%32.97B

-11.44%36.24B

-9.71%38.31B

-5.28%39.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.64%22.74B	-26.76%24.41B	-26.76%24.41B	-31.38%24.34B	-35.49%27.46B	-22.45%28.66B	-28.03%33.33B	-28.03%33.33B	-23.74%35.47B	-8.18%42.57B
-Cash and cash equivalents	-17.32%18.1B	-28.75%18.86B	-28.75%18.86B	-33.72%17.97B	-40.79%20.4B	-23.28%21.89B	-29.48%26.47B	-29.48%26.47B	-23.56%27.11B	-4.69%34.46B
-Short term investments	-31.37%4.65B	-19.08%5.55B	-19.08%5.55B	-23.80%6.37B	-12.95%7.06B	-19.63%6.77B	-21.83%6.86B	-21.83%6.86B	-24.31%8.36B	-20.53%8.11B
Receivables	51.31%14.12B	3.68%13.7B	3.68%13.7B	-0.13%7.78B	-2.63%7.51B	-18.49%9.33B	4.54%13.21B	4.54%13.21B	-24.05%7.79B	-29.74%7.72B
-Accounts receivable	-4.96%8.87B	-22.37%7.99B	-22.37%7.99B	-0.13%7.78B	-2.63%7.51B	-18.49%9.33B	-17.15%10.3B	-17.15%10.3B	-24.05%7.79B	-29.74%7.72B
-Gross accounts receivable	-4.96%8.87B	-22.37%7.99B	-22.37%7.99B	-0.13%7.78B	-2.63%7.51B	-18.49%9.33B	-17.15%10.3B	-17.15%10.3B	-24.05%7.79B	-29.74%7.72B
-Other receivables	--5.25B	95.71%5.71B	95.71%5.71B	----	----	----	1,288.10%2.92B	1,288.10%2.92B	----	----
Inventory	--0	-66.67%4M	-66.67%4M	--2M	--8M	-53.85%6M	9.09%12M	9.09%12M	----	----
Other current assets	-35.42%2.6B	196.39%2.38B	196.39%2.38B	134.62%7.08B	116.90%4.39B	19.90%4.02B	-9.05%804M	-9.05%804M	305.38%3.02B	43.65%2.02B
Total current assets	-6.08%39.46B	-14.49%40.5B	-14.49%40.5B	-15.30%39.2B	-24.73%39.37B	-18.84%42.02B	-20.87%47.36B	-20.87%47.36B	-19.56%46.28B	-11.00%52.31B
Non current assets
Net PPE	-4.21%501M	0.19%515M	0.19%515M	4.73%531M	-2.12%509M	-60.26%523M	-61.87%514M	-61.87%514M	-65.60%507M	-65.65%520M
-Gross PP&E	-4.21%501M	5.93%875M	5.93%875M	4.73%531M	-2.12%509M	-60.26%523M	-54.42%826M	-54.42%826M	-65.60%507M	-65.65%520M
-Accumulated depreciation	----	-15.38%-360M	-15.38%-360M	----	----	----	32.76%-312M	32.76%-312M	----	----
Total investment	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B	-13.04%7.55B	-26.23%6.35B	-1.20%6.61B	-1.20%6.61B	-1.70%7.1B	18.25%8.68B
-Long-term equity investment	----	----	----	----	----	----	----	----	----	--0
-Financial asset investment	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B	-13.04%7.55B	-26.23%6.35B	-1.20%6.61B	-1.20%6.61B	2.76%7.1B	23.88%8.68B
-Including:Available-for-sale securities	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B	-13.04%7.55B	-26.23%6.35B	-1.20%6.61B	-1.20%6.61B	2.76%7.1B	23.88%8.68B
Goodwill and other intangible assets	-21.38%934M	13.57%971M	13.57%971M	29.68%1.17B	36.90%1.2B	-29.54%1.19B	-47.09%855M	-47.09%855M	-44.36%903M	-47.83%878M
-Goodwill	-16.09%459M	171.27%491M	171.27%491M	173.30%522M	175.74%557M	207.30%547M	12.42%181M	12.42%181M	12.35%191M	13.48%202M
-Other intangible assets	-25.90%475M	-28.78%480M	-28.78%480M	-8.85%649M	-4.59%645M	-57.49%641M	-53.68%674M	-53.68%674M	-51.00%712M	-55.08%676M
Deferred tax assets-non current	--409M	-27.80%444M	-27.80%444M	----	----	----	--615M	--615M	----	----
Other non current assets	----	33.33%4M	33.33%4M	143.40%701M	122.41%794M	415.69%789M	-98.64%3M	-98.64%3M	52.38%288M	51.27%357M
Total non current assets	15.54%10.22B	13.76%9.78B	13.76%9.78B	20.84%10.63B	-3.66%10.06B	-24.76%8.85B	-12.94%8.6B	-12.94%8.6B	-16.28%8.8B	-3.14%10.44B
Total assets	-2.32%49.69B	-10.15%50.28B	-10.15%50.28B	-9.52%49.83B	-21.22%49.43B	-19.93%50.87B	-19.74%55.96B	-19.74%55.96B	-19.05%55.08B	-9.78%62.75B
Liabilities
Current liabilities
Financial liabilities	--0	-14.31%1B	-14.31%1B	-20.00%1B	-65.71%2B	-64.80%2.09B	-80.35%1.17B	-80.35%1.17B	-78.95%1.25B	747.82%5.83B
-Current debt and capital lease obligation	--0	-14.31%1B	-14.31%1B	-20.00%1B	-65.71%2B	-64.80%2.09B	-80.35%1.17B	-80.35%1.17B	-78.95%1.25B	747.82%5.83B
-Including:Current debt	--0	-14.31%1B	-14.31%1B	-20.00%1B	-65.71%2B	-64.80%2.09B	-80.35%1.17B	-80.35%1.17B	-78.95%1.25B	747.82%5.83B
Payables	-5.50%8.06B	-32.13%7.94B	-32.13%7.94B	-27.55%6.77B	-40.28%7.23B	-29.58%8.53B	-23.48%11.69B	-23.48%11.69B	-24.32%9.35B	-10.16%12.11B
-accounts payable	-5.56%8.02B	-20.94%7.9B	-20.94%7.9B	-14.23%6.77B	-20.36%7.16B	-29.47%8.49B	-19.17%9.99B	-19.17%9.99B	-19.64%7.89B	-8.63%8.99B
-Total tax payable	8.33%39M	-97.71%39M	-97.71%39M	-99.59%6M	-97.60%75M	-49.30%36M	-41.68%1.7B	-41.68%1.7B	-42.46%1.46B	-14.27%3.12B
Pension and other retirement benefit plans	-23.98%149M	-33.81%372M	-33.81%372M	4.71%200M	-16.62%321M	-7.55%196M	75.63%562M	75.63%562M	24.84%191M	18.10%385M
Accrued and deferred income	--75M	-2.56%38M	-2.56%38M	----	----	----	--39M	--39M	----	----
Other current liabilities	-12.03%3.09B	51.33%2.45B	51.33%2.45B	85.54%2.4B	77.84%2.42B	52.08%3.52B	-29.45%1.62B	-29.45%1.62B	-36.15%1.29B	-40.94%1.36B
Current liabilities	-20.62%11.37B	-21.79%11.79B	-21.79%11.79B	-14.15%10.37B	-39.18%11.98B	-30.35%14.33B	-36.73%15.08B	-36.73%15.08B	-40.97%12.08B	17.20%19.69B
Non current liabilities
Non current financial liabilities	30.85%4B	0.00%4B	0.00%4B	0.00%4B	50.00%3B	1.36%3.06B	28.95%4B	28.95%4B	23.57%4B	-77.33%2B
-Long term debt and capital lease obligation	30.85%4B	0.00%4B	0.00%4B	0.00%4B	50.00%3B	1.36%3.06B	28.95%4B	28.95%4B	23.57%4B	-77.33%2B
-Including:Long term debt	30.85%4B	0.00%4B	0.00%4B	0.00%4B	50.00%3B	1.36%3.06B	28.95%4B	28.95%4B	23.57%4B	-77.33%2B
Long term provisions	2.96%174M	2.37%173M	2.37%173M	2.37%173M	6.25%170M	-45.83%169M	-47.19%169M	-47.19%169M	-47.19%169M	-50.00%160M
Non current deferred liabilities	74.85%591M	-9.62%423M	-9.62%423M	15.20%591M	-47.71%502M	-78.14%338M	-69.59%468M	-69.59%468M	-67.61%513M	-33.47%960M
Other non current liabilities	0.00%3M	0.00%3M	0.00%3M	-33.33%2M	-33.33%2M	0.00%3M	-50.00%3M	-50.00%3M	-50.00%3M	-62.50%3M
Total non current liabilities	33.67%4.77B	-0.88%4.6B	-0.88%4.6B	1.73%4.77B	17.64%3.67B	-26.86%3.57B	-6.58%4.64B	-6.58%4.64B	-8.98%4.69B	-70.52%3.12B
Total liabilities	-9.80%16.14B	-16.87%16.39B	-16.87%16.39B	-9.72%15.14B	-31.40%15.65B	-29.68%17.9B	-31.53%19.72B	-31.53%19.72B	-34.54%16.77B	-16.71%22.82B
Shareholders'equity
Share capital	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B
-common stock	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B	0.00%8.21B
Additional paid-in capital	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.03%3.84B	0.05%3.84B	0.05%3.84B	-4.50%3.84B	-4.99%3.84B
Retained earnings	-39.70%13.44B	-40.68%14.04B	-40.68%14.04B	-4.15%22.88B	-6.84%22.12B	25.85%22.29B	18.30%23.67B	18.30%23.67B	21.94%23.87B	23.89%23.75B
Less: Treasury stock	----	--0	--0	0.00%8.7B	29.67%8.7B	81.81%8.7B	135.21%8.7B	135.21%8.7B	135.21%8.7B	130.67%6.71B
Other reserves	62.50%4.13B	15.36%3.23B	15.36%3.23B	0.64%3.77B	-23.93%3.46B	-47.42%2.54B	-34.82%2.8B	-34.82%2.8B	-26.72%3.75B	-11.62%4.54B
Total stockholders'equity	5.11%29.63B	-1.69%29.33B	-1.69%29.33B	-3.12%30.01B	-13.98%28.94B	-6.56%28.19B	-8.70%29.83B	-8.70%29.83B	-6.81%30.98B	-0.06%33.64B
Noncontrolling interests	-18.09%3.92B	-28.86%4.56B	-28.86%4.56B	-36.11%4.69B	-23.05%4.85B	-39.54%4.79B	-22.31%6.41B	-22.31%6.41B	-20.18%7.34B	-25.91%6.3B
Total equity	1.74%33.55B	-6.49%33.89B	-6.49%33.89B	-9.44%34.7B	-15.41%33.78B	-13.42%32.97B	-11.44%36.24B	-11.44%36.24B	-9.71%38.31B	-5.28%39.94B
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

Analysis

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Price Target

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Heat List

Overall