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Digital Grid (350A)

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  • 766
  • +13+1.73%
20min DelayMarket Closed May 1 15:30 JST
30.98BMarket Cap14.89P/E (Static)

Digital Grid (350A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
113.99%7.88B
--5.65B
16.80%4.65B
--4.65B
--5.6B
--3.68B
28.06%3.98B
--3.11B
-Cash and cash equivalents
113.99%7.88B
--5.65B
16.80%4.65B
--4.65B
--5.6B
--3.68B
28.06%3.98B
--3.11B
Receivables
-5.69%10.22B
--11.68B
88.89%11.13B
--11.13B
--9.94B
--10.84B
178.93%5.89B
--2.11B
-Accounts receivable
-20.14%1.25B
--2.09B
74.84%1.32B
--1.32B
--1.18B
--1.57B
102.34%752.59M
--371.94M
-Gross accounts receivable
--1.25B
--2.09B
--1.32B
--1.32B
--1.18B
----
----
----
-Other receivables
-3.24%8.97B
--9.58B
90.95%9.82B
--9.82B
--8.76B
--9.27B
195.29%5.14B
--1.74B
Inventory
----
----
----
----
----
----
49.09%56.15M
--37.66M
Prepaid assets
----
----
----
----
----
----
622.78%771.98M
--106.81M
Other current assets
-6.20%563.27M
--523.66M
1,037.82%750.19M
--750.19M
--364.33M
--600.49M
1,648,200.00%65.93M
--4K
Total current assets
23.42%18.66B
--17.84B
53.53%16.53B
--16.53B
--15.9B
--15.12B
100.70%10.77B
--5.37B
Non current assets
Net PPE
2,914.35%877.42M
--141.22M
321.79%107.43M
--107.43M
--35.98M
--29.11M
8.55%25.47M
--23.46M
-Gross PP&E
----
----
----
----
----
----
-36.18%57.28M
--89.75M
-Accumulated depreciation
----
----
----
----
----
----
52.01%-31.81M
---66.29M
Prepaid assets-non current
----
----
--903.42M
--903.42M
----
----
----
----
Total investment
----
----
----
----
----
----
0.00%10K
--10K
-Other investment
----
----
----
----
----
----
0.00%10K
--10K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--4.92M
----
Goodwill and other intangible assets
742.43%38.44M
--41.02M
618.99%40.31M
--40.31M
--39.64M
--4.56M
-14.07%5.61M
--6.53M
-Other intangible assets
----
----
----
----
----
----
-14.07%5.61M
--6.53M
Deferred tax assets-non current
----
----
210.70%158.83M
--158.83M
----
----
-77.68%51.12M
--229.03M
Restricted or pledged cash-non current
----
----
----
----
----
----
92.88%603.47M
--312.87M
Other non current assets
14.10%1.21B
--1.14B
336.00%75.18M
--75.18M
--1.04B
--1.06B
-33.40%17.24M
--25.89M
Total non current assets
94.35%2.12B
--1.32B
81.56%1.29B
--1.29B
--1.11B
--1.09B
18.41%707.83M
--597.78M
Total assets
28.20%20.79B
--19.17B
55.26%17.82B
--17.82B
--17.01B
--16.21B
92.45%11.48B
--5.96B
Liabilities
Current liabilities
Financial liabilities
-45.60%1.78B
--2.54B
-79.05%613.56M
--613.56M
--1.72B
--3.27B
309.75%2.93B
--714.72M
-Current debt and capital lease obligation
-45.60%1.78B
--2.54B
-79.05%613.56M
--613.56M
--1.72B
--3.27B
309.75%2.93B
--714.72M
-Including:Current debt
-45.60%1.78B
--2.54B
-79.05%613.56M
--613.56M
--1.72B
--3.27B
310.10%2.93B
--714.11M
-Including:Current capital Lease obligation
----
----
----
----
----
----
--0
--605K
Payables
38.69%7.96B
--6.02B
79.09%6.79B
--6.79B
--6.52B
--5.74B
135.10%3.79B
--1.61B
-accounts payable
53.07%902.03M
--521.64M
62.26%575.06M
--575.06M
--407.38M
--589.29M
74.28%354.4M
--203.35M
-Total tax payable
-2.23%469.13M
--288.05M
707.77%810.03M
--810.03M
--702.73M
--479.82M
1,567.17%100.28M
--6.02M
-Other payable
41.08%6.59B
--5.21B
61.97%5.4B
--5.4B
--5.41B
--4.67B
137.78%3.33B
--1.4B
Pension and other retirement benefit plans
31.57%134.01M
--67.29M
316.67%250M
--250M
--187.5M
--101.85M
--60M
--0
Accrued and deferred income
----
----
-95.13%1.16M
--1.16M
----
----
-18.39%23.8M
--29.17M
Other current liabilities
-23.37%367.41M
--507.49M
507.81%890.78M
--890.78M
--624.88M
--479.47M
182.76%146.56M
--51.83M
Current liabilities
6.78%10.24B
--9.13B
22.93%8.54B
--8.54B
--9.06B
--9.59B
188.61%6.95B
--2.41B
Non current liabilities
Non current financial liabilities
-23.60%928.5M
--971.04M
233.13%999.4M
--999.4M
--1.09B
--1.22B
0.00%300M
--300M
-Long term debt and capital lease obligation
-23.60%928.5M
--971.04M
233.13%999.4M
--999.4M
--1.09B
--1.22B
0.00%300M
--300M
-Including:Long term debt
-23.60%928.5M
--971.04M
233.13%999.4M
--999.4M
--1.09B
--1.22B
0.00%300M
--300M
Other non current liabilities
100.00%2K
--2K
-50.00%1K
--1K
--1K
--1K
0.00%2K
--2K
Total non current liabilities
-23.60%928.5M
--971.04M
233.13%999.4M
--999.4M
--1.09B
--1.22B
0.00%300M
--300M
Total liabilities
3.36%11.16B
--10.1B
31.63%9.54B
--9.54B
--10.15B
--10.8B
167.71%7.25B
--2.71B
Shareholders'equity
Share capital
2,308.76%1.2B
--1.14B
2,179.00%1.14B
--1.14B
--569.8M
--50M
0.00%50M
--50M
-common stock
2,308.76%1.2B
--1.14B
2,179.00%1.14B
--1.14B
--569.8M
--50M
0.00%50M
--50M
Additional paid-in capital
44.51%3.75B
--3.68B
42.01%3.68B
--3.68B
--3.11B
--2.59B
0.00%2.59B
--2.59B
Retained earnings
68.64%4.67B
--4.25B
118.02%3.45B
--3.45B
--3.17B
--2.77B
158.88%1.58B
--612.06M
Other equity interest
----
----
----
----
----
----
0.00%160K
--160K
Total stockholders'equity
77.77%9.62B
--9.07B
95.76%8.28B
--8.28B
--6.86B
--5.41B
29.87%4.23B
--3.26B
Total equity
77.77%9.62B
--9.07B
95.76%8.28B
--8.28B
--6.86B
--5.41B
29.87%4.23B
--3.26B
Currency Unit
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
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 113.99%7.88B--5.65B16.80%4.65B--4.65B--5.6B--3.68B28.06%3.98B--3.11B
-Cash and cash equivalents 113.99%7.88B--5.65B16.80%4.65B--4.65B--5.6B--3.68B28.06%3.98B--3.11B
Receivables -5.69%10.22B--11.68B88.89%11.13B--11.13B--9.94B--10.84B178.93%5.89B--2.11B
-Accounts receivable -20.14%1.25B--2.09B74.84%1.32B--1.32B--1.18B--1.57B102.34%752.59M--371.94M
-Gross accounts receivable --1.25B--2.09B--1.32B--1.32B--1.18B------------
-Other receivables -3.24%8.97B--9.58B90.95%9.82B--9.82B--8.76B--9.27B195.29%5.14B--1.74B
Inventory ------------------------49.09%56.15M--37.66M
Prepaid assets ------------------------622.78%771.98M--106.81M
Other current assets -6.20%563.27M--523.66M1,037.82%750.19M--750.19M--364.33M--600.49M1,648,200.00%65.93M--4K
Total current assets 23.42%18.66B--17.84B53.53%16.53B--16.53B--15.9B--15.12B100.70%10.77B--5.37B
Non current assets
Net PPE 2,914.35%877.42M--141.22M321.79%107.43M--107.43M--35.98M--29.11M8.55%25.47M--23.46M
-Gross PP&E -------------------------36.18%57.28M--89.75M
-Accumulated depreciation ------------------------52.01%-31.81M---66.29M
Prepaid assets-non current ----------903.42M--903.42M----------------
Total investment ------------------------0.00%10K--10K
-Other investment ------------------------0.00%10K--10K
Long-term accounts receivable and other receivables --------------------------4.92M----
Goodwill and other intangible assets 742.43%38.44M--41.02M618.99%40.31M--40.31M--39.64M--4.56M-14.07%5.61M--6.53M
-Other intangible assets -------------------------14.07%5.61M--6.53M
Deferred tax assets-non current --------210.70%158.83M--158.83M---------77.68%51.12M--229.03M
Restricted or pledged cash-non current ------------------------92.88%603.47M--312.87M
Other non current assets 14.10%1.21B--1.14B336.00%75.18M--75.18M--1.04B--1.06B-33.40%17.24M--25.89M
Total non current assets 94.35%2.12B--1.32B81.56%1.29B--1.29B--1.11B--1.09B18.41%707.83M--597.78M
Total assets 28.20%20.79B--19.17B55.26%17.82B--17.82B--17.01B--16.21B92.45%11.48B--5.96B
Liabilities
Current liabilities
Financial liabilities -45.60%1.78B--2.54B-79.05%613.56M--613.56M--1.72B--3.27B309.75%2.93B--714.72M
-Current debt and capital lease obligation -45.60%1.78B--2.54B-79.05%613.56M--613.56M--1.72B--3.27B309.75%2.93B--714.72M
-Including:Current debt -45.60%1.78B--2.54B-79.05%613.56M--613.56M--1.72B--3.27B310.10%2.93B--714.11M
-Including:Current capital Lease obligation --------------------------0--605K
Payables 38.69%7.96B--6.02B79.09%6.79B--6.79B--6.52B--5.74B135.10%3.79B--1.61B
-accounts payable 53.07%902.03M--521.64M62.26%575.06M--575.06M--407.38M--589.29M74.28%354.4M--203.35M
-Total tax payable -2.23%469.13M--288.05M707.77%810.03M--810.03M--702.73M--479.82M1,567.17%100.28M--6.02M
-Other payable 41.08%6.59B--5.21B61.97%5.4B--5.4B--5.41B--4.67B137.78%3.33B--1.4B
Pension and other retirement benefit plans 31.57%134.01M--67.29M316.67%250M--250M--187.5M--101.85M--60M--0
Accrued and deferred income ---------95.13%1.16M--1.16M---------18.39%23.8M--29.17M
Other current liabilities -23.37%367.41M--507.49M507.81%890.78M--890.78M--624.88M--479.47M182.76%146.56M--51.83M
Current liabilities 6.78%10.24B--9.13B22.93%8.54B--8.54B--9.06B--9.59B188.61%6.95B--2.41B
Non current liabilities
Non current financial liabilities -23.60%928.5M--971.04M233.13%999.4M--999.4M--1.09B--1.22B0.00%300M--300M
-Long term debt and capital lease obligation -23.60%928.5M--971.04M233.13%999.4M--999.4M--1.09B--1.22B0.00%300M--300M
-Including:Long term debt -23.60%928.5M--971.04M233.13%999.4M--999.4M--1.09B--1.22B0.00%300M--300M
Other non current liabilities 100.00%2K--2K-50.00%1K--1K--1K--1K0.00%2K--2K
Total non current liabilities -23.60%928.5M--971.04M233.13%999.4M--999.4M--1.09B--1.22B0.00%300M--300M
Total liabilities 3.36%11.16B--10.1B31.63%9.54B--9.54B--10.15B--10.8B167.71%7.25B--2.71B
Shareholders'equity
Share capital 2,308.76%1.2B--1.14B2,179.00%1.14B--1.14B--569.8M--50M0.00%50M--50M
-common stock 2,308.76%1.2B--1.14B2,179.00%1.14B--1.14B--569.8M--50M0.00%50M--50M
Additional paid-in capital 44.51%3.75B--3.68B42.01%3.68B--3.68B--3.11B--2.59B0.00%2.59B--2.59B
Retained earnings 68.64%4.67B--4.25B118.02%3.45B--3.45B--3.17B--2.77B158.88%1.58B--612.06M
Other equity interest ------------------------0.00%160K--160K
Total stockholders'equity 77.77%9.62B--9.07B95.76%8.28B--8.28B--6.86B--5.41B29.87%4.23B--3.26B
Total equity 77.77%9.62B--9.07B95.76%8.28B--8.28B--6.86B--5.41B29.87%4.23B--3.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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