Digital Garage Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2017
2018
2019
Cash & Short Term Investments
21,498
32,759
41,834
36,151
49,358
74,849
Total Accounts Receivable
11,709
12,255
15,471
22,479
24,598
23,260
Inventories
18
21
99
208
498
232
Other Current Assets
613
419
349
787
1,038
845
Total Current Assets
33,837
45,455
57,752
59,625
75,496
99,186
Net Property, Plant & Equipment
2,039
2,159
2,251
2,245
2,338
9,421
Total Investments and Advances
8,615
14,234
18,365
22,165
20,169
28,847
Long-Term Note Receivable
-
15
15
16
15
-
Intangible Assets
11,094
8,588
7,574
7,224
9,869
9,150
Other Assets
391
498
539
407
819
148
Total Assets
56,011
71,010
86,504
91,695
108,791
146,890
ST Debt & Current Portion LT Debt
331
3,705
23,537
6,941
4,137
Accounts Payable
1,232
1,630
2,039
3,714
5,018
Income Tax Payable
824
2,506
2,654
496
1,254
Other Current Liabilities
19,415
17,620
22,394
27,665
39,131
Total Current Liabilities
21,802
25,461
50,624
38,815
49,540
Long-Term Debt
6,823
8,850
5,552
17,207
18,890
Provision for Risks & Charges
73
89
88
-
-
Deferred Taxes
14
17
930
475
469
Other Liabilities
34
77
227
804
792
Total Liabilities
28,752
34,520
57,430
57,315
69,773
Common Equity (Total)
25,790
30,583
28,948
34,247
38,648
Total Shareholders' Equity
25,790
30,583
28,948
34,247
38,648
Total Equity
27,259
36,490
29,075
34,380
39,017
Liabilities & Shareholders' Equity
56,011
71,010
86,504
91,695
108,790
Accumulated Minority Interest
1,468
5,906
126
133
369
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