Digital Holdings (2389) Balance Sheet

2013
-2-0.10%

20min DelayMarket Closed Jan 16 15:30 JST

37.59BMarket Cap26.23P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.51%28.94B

19.34%29.21B

22.70%27.91B

3.68%25.31B

0.32%24.42B

-10.88%24.47B

-20.64%22.74B

-26.76%24.41B

-31.38%24.34B

-Cash and cash equivalents

30.38%25.86B

32.18%26.08B

33.58%24.18B

15.28%21.74B

10.39%19.84B

-3.27%19.73B

-17.32%18.1B

-28.75%18.86B

-33.72%17.97B

-Short term investments

-32.88%3.08B

-34.11%3.12B

-19.72%3.73B

-35.70%3.57B

-28.06%4.58B

-32.87%4.74B

-31.37%4.65B

-19.08%5.55B

-23.80%6.37B

Receivables

-24.63%8.92B

-27.41%8.62B

-23.25%10.84B

-20.18%10.93B

52.15%11.84B

58.14%11.88B

51.31%14.12B

3.68%13.7B

-0.13%7.78B

-Accounts receivable

11.09%7.19B

-2.95%6.97B

-11.59%7.84B

-9.04%7.27B

-16.75%6.48B

-4.43%7.18B

-4.96%8.87B

-22.37%7.99B

-0.13%7.78B

-Gross accounts receivable

11.09%7.19B

-2.95%6.97B

-11.59%7.84B

-9.04%7.27B

-16.75%6.48B

-4.43%7.18B

-4.96%8.87B

-22.37%7.99B

-0.13%7.78B

-Other receivables

-67.78%1.73B

-64.77%1.66B

-42.96%3B

-35.79%3.66B

--5.36B

--4.7B

--5.25B

95.71%5.71B

----

Inventory

-92.86%1M

-66.67%1M

--0

200.00%12M

600.00%14M

-62.50%3M

--0

-66.67%4M

--2M

Other current assets

-60.43%222M

-109.68%-52M

-92.45%196M

-68.15%759M

-92.07%561M

-87.77%537M

-35.42%2.6B

196.39%2.38B

134.62%7.08B

Total current assets

3.40%38.08B

2.40%37.78B

-1.32%38.94B

-8.60%37.02B

-6.04%36.83B

-6.30%36.9B

-6.08%39.46B

-14.49%40.5B

-15.30%39.2B

Non current assets

Net PPE

-9.24%432M

-9.41%443M

-9.58%453M

-9.51%466M

-10.36%476M

-3.93%489M

-4.21%501M

0.19%515M

4.73%531M

-Gross PP&E

-9.24%432M

-9.41%443M

-9.58%453M

-0.57%870M

-10.36%476M

-3.93%489M

-4.21%501M

5.93%875M

4.73%531M

-Accumulated depreciation

----

-12.22%-404M

----

-15.38%-360M

----

Total investment

-33.06%6.18B

-42.04%6.02B

-21.29%6.6B

17.85%9.25B

12.06%9.22B

37.58%10.39B

31.99%8.38B

18.69%7.85B

15.90%8.23B

-Long-term equity investment

14.89%764M

18.49%737M

--754M

--706M

--665M

--622M

----

--0

----

-Financial asset investment

-36.78%5.41B

-45.89%5.29B

-30.29%5.84B

8.86%8.54B

3.98%8.56B

29.34%9.77B

31.99%8.38B

18.69%7.85B

15.90%8.23B

-Including:Available-for-sale securities

-36.78%5.41B

-45.89%5.29B

-30.29%5.84B

8.86%8.54B

3.98%8.56B

29.34%9.77B

31.99%8.38B

18.69%7.85B

15.90%8.23B

Goodwill and other intangible assets

-34.24%555M

-35.73%581M

-32.98%626M

-30.48%675M

-27.92%844M

-24.79%904M

-21.38%934M

13.57%971M

29.68%1.17B

-Goodwill

-31.82%270M

-29.67%301M

-27.45%333M

-25.87%364M

-24.14%396M

-23.16%428M

-16.09%459M

171.27%491M

173.30%522M

-Other intangible assets

-36.38%285M

-41.18%280M

-38.32%293M

-35.21%311M

-30.97%448M

-26.20%476M

-25.90%475M

-28.78%480M

-8.85%649M

Deferred tax assets-non current

-70.27%223M

-56.24%393M

-23.96%311M

81.76%807M

--750M

--898M

--409M

-27.80%444M

----

Other non current assets

----

-99.86%1M

-99.87%1M

----

33.33%4M

143.40%701M

Total non current assets

-34.62%7.39B

-41.34%7.44B

-21.89%7.99B

14.47%11.2B

6.22%11.3B

26.10%12.68B

15.54%10.22B

13.76%9.78B

20.84%10.63B

Total assets

-5.51%45.47B

-8.79%45.22B

-5.55%46.93B

-4.11%48.22B

-3.43%48.13B

0.30%49.58B

-2.32%49.69B

-10.15%50.28B

-9.52%49.83B

Liabilities

Current liabilities

Financial liabilities

--0

--84M

-91.60%84M

--0

-14.31%1B

-20.00%1B

-Current debt and capital lease obligation

--0

--84M

-91.60%84M

--0

-14.31%1B

-20.00%1B

-Including:Current debt

--0

--84M

-91.60%84M

--0

-14.31%1B

-20.00%1B

Payables

19.42%8.08B

19.74%7.98B

9.36%8.81B

2.08%8.1B

-0.10%6.77B

-7.91%6.66B

-5.50%8.06B

-32.13%7.94B

-27.55%6.77B

-accounts payable

21.30%8.02B

18.07%7.76B

7.83%8.65B

-0.96%7.82B

-2.33%6.61B

-8.13%6.58B

-5.56%8.02B

-20.94%7.9B

-14.23%6.77B

-Total tax payable

-59.87%63M

149.41%212M

323.08%165M

617.95%280M

2,516.67%157M

13.33%85M

8.33%39M

-97.71%39M

-99.59%6M

Pension and other retirement benefit plans

29.66%188M

43.12%385M

26.17%188M

-33.06%249M

-27.50%145M

-16.20%269M

-23.98%149M

-33.81%372M

4.71%200M

Accrued and deferred income

-71.58%27M

190.57%154M

61.33%121M

331.58%164M

--95M

--53M

--75M

-2.56%38M

----

Other current liabilities

22.11%2.09B

-33.78%1.65B

-45.59%1.68B

-29.59%1.72B

-28.72%1.71B

2.48%2.48B

-12.03%3.09B

51.33%2.45B

85.54%2.4B

Current liabilities

17.99%10.38B

8.21%10.24B

-4.28%10.89B

-12.48%10.32B

-15.16%8.8B

-20.96%9.47B

-20.62%11.37B

-21.79%11.79B

-14.15%10.37B

Non current liabilities

Non current financial liabilities

0.00%4B

33.33%4B

30.85%4B

0.00%4B

-Long term debt and capital lease obligation

0.00%4B

33.33%4B

30.85%4B

0.00%4B

-Including:Long term debt

0.00%4B

33.33%4B

30.85%4B

0.00%4B

Long term provisions

0.57%177M

1.15%176M

1.73%176M

3.53%176M

2.96%174M

2.37%173M

Non current deferred liabilities

-18.88%606M

-39.26%571M

30.12%769M

53.90%651M

26.40%747M

87.25%940M

74.85%591M

-9.62%423M

15.20%591M

Other non current liabilities

0.00%3M

0.00%2M

0.00%3M

50.00%3M

0.00%2M

0.00%3M

-33.33%2M

Total non current liabilities

-2.84%4.79B

-7.19%4.75B

3.78%4.95B

5.02%4.83B

3.36%4.93B

39.30%5.12B

33.67%4.77B

-0.88%4.6B

1.73%4.77B

Total liabilities

10.51%15.17B

2.80%14.99B

-1.90%15.84B

-7.57%15.15B

-9.33%13.73B

-6.82%14.59B

-9.80%16.14B

-16.87%16.39B

-9.72%15.14B

Shareholders'equity

Share capital

3.25%8.48B

0.00%8.21B

-common stock

3.25%8.48B

0.00%8.21B

Additional paid-in capital

6.95%4.11B

0.00%3.84B

Retained earnings

-1.08%14.37B

4.76%14.89B

11.19%14.94B

0.23%14.08B

-36.52%14.53B

-35.77%14.21B

-39.70%13.44B

-40.68%14.04B

-4.15%22.88B

Less: Treasury stock

----

0.00%8.7B

Other reserves

-60.94%1.54B

-73.74%1.46B

-57.96%1.74B

41.07%4.56B

4.43%3.94B

60.90%5.56B

62.50%4.13B

15.36%3.23B

0.64%3.77B

Other equity interest

----

--1M

----

Total stockholders'equity

-6.63%28.5B

-10.75%28.4B

-3.01%28.74B

4.63%30.69B

1.70%30.52B

9.98%31.82B

5.11%29.63B

-1.69%29.33B

-3.12%30.01B

Noncontrolling interests

-53.43%1.81B

-42.42%1.83B

-39.81%2.36B

-47.86%2.38B

-17.19%3.88B

-34.56%3.17B

-18.09%3.92B

-28.86%4.56B

-36.11%4.69B

Total equity

-11.91%30.3B

-13.62%30.23B

-7.31%31.1B

-2.43%33.07B

-0.85%34.4B

3.59%35B

1.74%33.55B

-6.49%33.89B

-9.44%34.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.51%28.94B	19.34%29.21B	22.70%27.91B	3.68%25.31B	0.32%24.42B	-10.88%24.47B	-20.64%22.74B	-26.76%24.41B	-26.76%24.41B	-31.38%24.34B
-Cash and cash equivalents	30.38%25.86B	32.18%26.08B	33.58%24.18B	15.28%21.74B	10.39%19.84B	-3.27%19.73B	-17.32%18.1B	-28.75%18.86B	-28.75%18.86B	-33.72%17.97B
-Short term investments	-32.88%3.08B	-34.11%3.12B	-19.72%3.73B	-35.70%3.57B	-28.06%4.58B	-32.87%4.74B	-31.37%4.65B	-19.08%5.55B	-19.08%5.55B	-23.80%6.37B
Receivables	-24.63%8.92B	-27.41%8.62B	-23.25%10.84B	-20.18%10.93B	52.15%11.84B	58.14%11.88B	51.31%14.12B	3.68%13.7B	3.68%13.7B	-0.13%7.78B
-Accounts receivable	11.09%7.19B	-2.95%6.97B	-11.59%7.84B	-9.04%7.27B	-16.75%6.48B	-4.43%7.18B	-4.96%8.87B	-22.37%7.99B	-22.37%7.99B	-0.13%7.78B
-Gross accounts receivable	11.09%7.19B	-2.95%6.97B	-11.59%7.84B	-9.04%7.27B	-16.75%6.48B	-4.43%7.18B	-4.96%8.87B	-22.37%7.99B	-22.37%7.99B	-0.13%7.78B
-Other receivables	-67.78%1.73B	-64.77%1.66B	-42.96%3B	-35.79%3.66B	--5.36B	--4.7B	--5.25B	95.71%5.71B	95.71%5.71B	----
Inventory	-92.86%1M	-66.67%1M	--0	200.00%12M	600.00%14M	-62.50%3M	--0	-66.67%4M	-66.67%4M	--2M
Other current assets	-60.43%222M	-109.68%-52M	-92.45%196M	-68.15%759M	-92.07%561M	-87.77%537M	-35.42%2.6B	196.39%2.38B	196.39%2.38B	134.62%7.08B
Total current assets	3.40%38.08B	2.40%37.78B	-1.32%38.94B	-8.60%37.02B	-6.04%36.83B	-6.30%36.9B	-6.08%39.46B	-14.49%40.5B	-14.49%40.5B	-15.30%39.2B
Non current assets
Net PPE	-9.24%432M	-9.41%443M	-9.58%453M	-9.51%466M	-10.36%476M	-3.93%489M	-4.21%501M	0.19%515M	0.19%515M	4.73%531M
-Gross PP&E	-9.24%432M	-9.41%443M	-9.58%453M	-0.57%870M	-10.36%476M	-3.93%489M	-4.21%501M	5.93%875M	5.93%875M	4.73%531M
-Accumulated depreciation	----	----	----	-12.22%-404M	----	----	----	-15.38%-360M	-15.38%-360M	----
Total investment	-33.06%6.18B	-42.04%6.02B	-21.29%6.6B	17.85%9.25B	12.06%9.22B	37.58%10.39B	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B
-Long-term equity investment	14.89%764M	18.49%737M	--754M	--706M	--665M	--622M	----	--0	--0	----
-Financial asset investment	-36.78%5.41B	-45.89%5.29B	-30.29%5.84B	8.86%8.54B	3.98%8.56B	29.34%9.77B	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B
-Including:Available-for-sale securities	-36.78%5.41B	-45.89%5.29B	-30.29%5.84B	8.86%8.54B	3.98%8.56B	29.34%9.77B	31.99%8.38B	18.69%7.85B	18.69%7.85B	15.90%8.23B
Goodwill and other intangible assets	-34.24%555M	-35.73%581M	-32.98%626M	-30.48%675M	-27.92%844M	-24.79%904M	-21.38%934M	13.57%971M	13.57%971M	29.68%1.17B
-Goodwill	-31.82%270M	-29.67%301M	-27.45%333M	-25.87%364M	-24.14%396M	-23.16%428M	-16.09%459M	171.27%491M	171.27%491M	173.30%522M
-Other intangible assets	-36.38%285M	-41.18%280M	-38.32%293M	-35.21%311M	-30.97%448M	-26.20%476M	-25.90%475M	-28.78%480M	-28.78%480M	-8.85%649M
Deferred tax assets-non current	-70.27%223M	-56.24%393M	-23.96%311M	81.76%807M	--750M	--898M	--409M	-27.80%444M	-27.80%444M	----
Other non current assets	----	----	----	----	-99.86%1M	-99.87%1M	----	33.33%4M	33.33%4M	143.40%701M
Total non current assets	-34.62%7.39B	-41.34%7.44B	-21.89%7.99B	14.47%11.2B	6.22%11.3B	26.10%12.68B	15.54%10.22B	13.76%9.78B	13.76%9.78B	20.84%10.63B
Total assets	-5.51%45.47B	-8.79%45.22B	-5.55%46.93B	-4.11%48.22B	-3.43%48.13B	0.30%49.58B	-2.32%49.69B	-10.15%50.28B	-10.15%50.28B	-9.52%49.83B
Liabilities
Current liabilities
Financial liabilities	--0	--84M	--84M	-91.60%84M	-91.60%84M	--0	--0	-14.31%1B	-14.31%1B	-20.00%1B
-Current debt and capital lease obligation	--0	--84M	--84M	-91.60%84M	-91.60%84M	--0	--0	-14.31%1B	-14.31%1B	-20.00%1B
-Including:Current debt	--0	--84M	--84M	-91.60%84M	-91.60%84M	--0	--0	-14.31%1B	-14.31%1B	-20.00%1B
Payables	19.42%8.08B	19.74%7.98B	9.36%8.81B	2.08%8.1B	-0.10%6.77B	-7.91%6.66B	-5.50%8.06B	-32.13%7.94B	-32.13%7.94B	-27.55%6.77B
-accounts payable	21.30%8.02B	18.07%7.76B	7.83%8.65B	-0.96%7.82B	-2.33%6.61B	-8.13%6.58B	-5.56%8.02B	-20.94%7.9B	-20.94%7.9B	-14.23%6.77B
-Total tax payable	-59.87%63M	149.41%212M	323.08%165M	617.95%280M	2,516.67%157M	13.33%85M	8.33%39M	-97.71%39M	-97.71%39M	-99.59%6M
Pension and other retirement benefit plans	29.66%188M	43.12%385M	26.17%188M	-33.06%249M	-27.50%145M	-16.20%269M	-23.98%149M	-33.81%372M	-33.81%372M	4.71%200M
Accrued and deferred income	-71.58%27M	190.57%154M	61.33%121M	331.58%164M	--95M	--53M	--75M	-2.56%38M	-2.56%38M	----
Other current liabilities	22.11%2.09B	-33.78%1.65B	-45.59%1.68B	-29.59%1.72B	-28.72%1.71B	2.48%2.48B	-12.03%3.09B	51.33%2.45B	51.33%2.45B	85.54%2.4B
Current liabilities	17.99%10.38B	8.21%10.24B	-4.28%10.89B	-12.48%10.32B	-15.16%8.8B	-20.96%9.47B	-20.62%11.37B	-21.79%11.79B	-21.79%11.79B	-14.15%10.37B
Non current liabilities
Non current financial liabilities	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	33.33%4B	30.85%4B	0.00%4B	0.00%4B	0.00%4B
-Long term debt and capital lease obligation	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	33.33%4B	30.85%4B	0.00%4B	0.00%4B	0.00%4B
-Including:Long term debt	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	33.33%4B	30.85%4B	0.00%4B	0.00%4B	0.00%4B
Long term provisions	0.57%177M	0.57%177M	1.15%176M	1.73%176M	1.73%176M	3.53%176M	2.96%174M	2.37%173M	2.37%173M	2.37%173M
Non current deferred liabilities	-18.88%606M	-39.26%571M	30.12%769M	53.90%651M	26.40%747M	87.25%940M	74.85%591M	-9.62%423M	-9.62%423M	15.20%591M
Other non current liabilities	0.00%3M	0.00%2M	0.00%3M	0.00%3M	50.00%3M	0.00%2M	0.00%3M	0.00%3M	0.00%3M	-33.33%2M
Total non current liabilities	-2.84%4.79B	-7.19%4.75B	3.78%4.95B	5.02%4.83B	3.36%4.93B	39.30%5.12B	33.67%4.77B	-0.88%4.6B	-0.88%4.6B	1.73%4.77B
Total liabilities	10.51%15.17B	2.80%14.99B	-1.90%15.84B	-7.57%15.15B	-9.33%13.73B	-6.82%14.59B	-9.80%16.14B	-16.87%16.39B	-16.87%16.39B	-9.72%15.14B
Shareholders'equity
Share capital	3.25%8.48B	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	3.25%8.48B	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	6.95%4.11B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B	0.00%3.84B
Retained earnings	-1.08%14.37B	4.76%14.89B	11.19%14.94B	0.23%14.08B	-36.52%14.53B	-35.77%14.21B	-39.70%13.44B	-40.68%14.04B	-40.68%14.04B	-4.15%22.88B
Less: Treasury stock	----	----	----	----	----	----	----	----	----	0.00%8.7B
Other reserves	-60.94%1.54B	-73.74%1.46B	-57.96%1.74B	41.07%4.56B	4.43%3.94B	60.90%5.56B	62.50%4.13B	15.36%3.23B	15.36%3.23B	0.64%3.77B
Other equity interest	----	--1M	--1M	--1M	----	----	----	----	----	----
Total stockholders'equity	-6.63%28.5B	-10.75%28.4B	-3.01%28.74B	4.63%30.69B	1.70%30.52B	9.98%31.82B	5.11%29.63B	-1.69%29.33B	-1.69%29.33B	-3.12%30.01B
Noncontrolling interests	-53.43%1.81B	-42.42%1.83B	-39.81%2.36B	-47.86%2.38B	-17.19%3.88B	-34.56%3.17B	-18.09%3.92B	-28.86%4.56B	-28.86%4.56B	-36.11%4.69B
Total equity	-11.91%30.3B	-13.62%30.23B	-7.31%31.1B	-2.43%33.07B	-0.85%34.4B	3.59%35B	1.74%33.55B	-6.49%33.89B	-6.49%33.89B	-9.44%34.7B
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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