JP Stock MarketDetailed Quotes

2389 Digital Holdings

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  • 1262
  • 00.00%
20min DelayNot Open Dec 12 15:30 JST
22.03BMarket Cap92.73P/E (Static)

Digital Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.88%24.47B
-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
-Cash and cash equivalents
-3.27%19.73B
-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
-Short term investments
-32.87%4.74B
-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
Receivables
58.14%11.88B
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
-Accounts receivable
-4.43%7.18B
-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
-Gross accounts receivable
-4.43%7.18B
-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
-Other receivables
--4.7B
--5.25B
95.71%5.71B
95.71%5.71B
----
----
----
1,288.10%2.92B
1,288.10%2.92B
----
Inventory
-62.50%3M
--0
-66.67%4M
-66.67%4M
--2M
--8M
-53.85%6M
9.09%12M
9.09%12M
----
Other current assets
-87.77%537M
-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
Total current assets
-6.30%36.9B
-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
Non current assets
Net PPE
-3.93%489M
-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
-Gross PP&E
-3.93%489M
-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
-Accumulated depreciation
----
----
-15.38%-360M
-15.38%-360M
----
----
----
32.76%-312M
32.76%-312M
----
Total investment
37.58%10.39B
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
-Long-term equity investment
--622M
----
----
----
----
----
----
----
----
----
-Financial asset investment
29.34%9.77B
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
-Including:Available-for-sale securities
29.34%9.77B
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
Goodwill and other intangible assets
-24.79%904M
-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
-Goodwill
-23.16%428M
-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
-Other intangible assets
-26.20%476M
-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
Deferred tax assets-non current
--898M
--409M
-27.80%444M
-27.80%444M
----
----
----
--615M
--615M
----
Other non current assets
-99.87%1M
----
33.33%4M
33.33%4M
143.40%701M
122.41%794M
415.69%789M
-98.64%3M
-98.64%3M
52.38%288M
Total non current assets
26.10%12.68B
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
Total assets
0.30%49.58B
-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
Liabilities
Current liabilities
Financial liabilities
--0
--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
-Current debt and capital lease obligation
--0
--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
-Including:Current debt
--0
--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
Payables
-7.91%6.66B
-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
-accounts payable
-8.13%6.58B
-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
-Total tax payable
13.33%85M
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
Pension and other retirement benefit plans
-16.20%269M
-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
Accrued and deferred income
--53M
--75M
-2.56%38M
-2.56%38M
----
----
----
--39M
--39M
----
Other current liabilities
2.48%2.48B
-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
Current liabilities
-20.96%9.47B
-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
Non current liabilities
Non current financial liabilities
33.33%4B
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
-Long term debt and capital lease obligation
33.33%4B
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
-Including:Long term debt
33.33%4B
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
Long term provisions
3.53%176M
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
Non current deferred liabilities
87.25%940M
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
Other non current liabilities
0.00%2M
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
Total non current liabilities
39.30%5.12B
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
Total liabilities
-6.82%14.59B
-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
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
0.00%3.84B
0.03%3.84B
0.05%3.84B
0.05%3.84B
-4.50%3.84B
Retained earnings
-35.77%14.21B
-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
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
Other reserves
60.90%5.56B
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
Total stockholders'equity
9.98%31.82B
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
Noncontrolling interests
-34.56%3.17B
-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
Total equity
3.59%35B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.88%24.47B-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
-Cash and cash equivalents -3.27%19.73B-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
-Short term investments -32.87%4.74B-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
Receivables 58.14%11.88B51.31%14.12B3.68%13.7B3.68%13.7B-0.13%7.78B-2.63%7.51B-18.49%9.33B4.54%13.21B4.54%13.21B-24.05%7.79B
-Accounts receivable -4.43%7.18B-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
-Gross accounts receivable -4.43%7.18B-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
-Other receivables --4.7B--5.25B95.71%5.71B95.71%5.71B------------1,288.10%2.92B1,288.10%2.92B----
Inventory -62.50%3M--0-66.67%4M-66.67%4M--2M--8M-53.85%6M9.09%12M9.09%12M----
Other current assets -87.77%537M-35.42%2.6B196.39%2.38B196.39%2.38B134.62%7.08B116.90%4.39B19.90%4.02B-9.05%804M-9.05%804M305.38%3.02B
Total current assets -6.30%36.9B-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
Non current assets
Net PPE -3.93%489M-4.21%501M0.19%515M0.19%515M4.73%531M-2.12%509M-60.26%523M-61.87%514M-61.87%514M-65.60%507M
-Gross PP&E -3.93%489M-4.21%501M5.93%875M5.93%875M4.73%531M-2.12%509M-60.26%523M-54.42%826M-54.42%826M-65.60%507M
-Accumulated depreciation ---------15.38%-360M-15.38%-360M------------32.76%-312M32.76%-312M----
Total investment 37.58%10.39B31.99%8.38B18.69%7.85B18.69%7.85B15.90%8.23B-13.04%7.55B-26.23%6.35B-1.20%6.61B-1.20%6.61B-1.70%7.1B
-Long-term equity investment --622M------------------------------------
-Financial asset investment 29.34%9.77B31.99%8.38B18.69%7.85B18.69%7.85B15.90%8.23B-13.04%7.55B-26.23%6.35B-1.20%6.61B-1.20%6.61B2.76%7.1B
-Including:Available-for-sale securities 29.34%9.77B31.99%8.38B18.69%7.85B18.69%7.85B15.90%8.23B-13.04%7.55B-26.23%6.35B-1.20%6.61B-1.20%6.61B2.76%7.1B
Goodwill and other intangible assets -24.79%904M-21.38%934M13.57%971M13.57%971M29.68%1.17B36.90%1.2B-29.54%1.19B-47.09%855M-47.09%855M-44.36%903M
-Goodwill -23.16%428M-16.09%459M171.27%491M171.27%491M173.30%522M175.74%557M207.30%547M12.42%181M12.42%181M12.35%191M
-Other intangible assets -26.20%476M-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
Deferred tax assets-non current --898M--409M-27.80%444M-27.80%444M--------------615M--615M----
Other non current assets -99.87%1M----33.33%4M33.33%4M143.40%701M122.41%794M415.69%789M-98.64%3M-98.64%3M52.38%288M
Total non current assets 26.10%12.68B15.54%10.22B13.76%9.78B13.76%9.78B20.84%10.63B-3.66%10.06B-24.76%8.85B-12.94%8.6B-12.94%8.6B-16.28%8.8B
Total assets 0.30%49.58B-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
Liabilities
Current liabilities
Financial liabilities --0--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
-Current debt and capital lease obligation --0--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
-Including:Current debt --0--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
Payables -7.91%6.66B-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
-accounts payable -8.13%6.58B-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
-Total tax payable 13.33%85M8.33%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
Pension and other retirement benefit plans -16.20%269M-23.98%149M-33.81%372M-33.81%372M4.71%200M-16.62%321M-7.55%196M75.63%562M75.63%562M24.84%191M
Accrued and deferred income --53M--75M-2.56%38M-2.56%38M--------------39M--39M----
Other current liabilities 2.48%2.48B-12.03%3.09B51.33%2.45B51.33%2.45B85.54%2.4B77.84%2.42B52.08%3.52B-29.45%1.62B-29.45%1.62B-36.15%1.29B
Current liabilities -20.96%9.47B-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
Non current liabilities
Non current financial liabilities 33.33%4B30.85%4B0.00%4B0.00%4B0.00%4B50.00%3B1.36%3.06B28.95%4B28.95%4B23.57%4B
-Long term debt and capital lease obligation 33.33%4B30.85%4B0.00%4B0.00%4B0.00%4B50.00%3B1.36%3.06B28.95%4B28.95%4B23.57%4B
-Including:Long term debt 33.33%4B30.85%4B0.00%4B0.00%4B0.00%4B50.00%3B1.36%3.06B28.95%4B28.95%4B23.57%4B
Long term provisions 3.53%176M2.96%174M2.37%173M2.37%173M2.37%173M6.25%170M-45.83%169M-47.19%169M-47.19%169M-47.19%169M
Non current deferred liabilities 87.25%940M74.85%591M-9.62%423M-9.62%423M15.20%591M-47.71%502M-78.14%338M-69.59%468M-69.59%468M-67.61%513M
Other non current liabilities 0.00%2M0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M0.00%3M-50.00%3M-50.00%3M-50.00%3M
Total non current liabilities 39.30%5.12B33.67%4.77B-0.88%4.6B-0.88%4.6B1.73%4.77B17.64%3.67B-26.86%3.57B-6.58%4.64B-6.58%4.64B-8.98%4.69B
Total liabilities -6.82%14.59B-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
Shareholders'equity
Share capital 0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B
-common stock 0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B0.00%8.21B
Additional paid-in capital 0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.00%3.84B0.03%3.84B0.05%3.84B0.05%3.84B-4.50%3.84B
Retained earnings -35.77%14.21B-39.70%13.44B-40.68%14.04B-40.68%14.04B-4.15%22.88B-6.84%22.12B25.85%22.29B18.30%23.67B18.30%23.67B21.94%23.87B
Less: Treasury stock ----------0--00.00%8.7B29.67%8.7B81.81%8.7B135.21%8.7B135.21%8.7B135.21%8.7B
Other reserves 60.90%5.56B62.50%4.13B15.36%3.23B15.36%3.23B0.64%3.77B-23.93%3.46B-47.42%2.54B-34.82%2.8B-34.82%2.8B-26.72%3.75B
Total stockholders'equity 9.98%31.82B5.11%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
Noncontrolling interests -34.56%3.17B-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
Total equity 3.59%35B1.74%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP