JP Stock MarketDetailed Quotes

4819 Digital Garage

Watchlist

2544
+48+1.92%

20min DelayNot Open Jul 2 15:00 JST

120.54BMarket Cap20.30P/E (Static)

Digital Garage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.54%119.42B

-5.09%134.17B

-9.05%123.47B

-2.57%130.21B

-0.29%121.29B

18.69%141.37B

32.60%135.75B

52.70%133.65B

-Cash and cash equivalents

-7.06%49.57B

-8.95%62.74B

-11.55%49.27B

22.63%57.33B

22.85%53.34B

32.18%68.91B

37.19%55.71B

30.13%46.75B

-Short term investments

2.79%69.85B

-1.43%71.43B

-7.30%74.2B

-16.13%72.88B

-13.13%67.96B

8.19%72.46B

29.59%80.05B

68.42%86.9B

Receivables

45.22%30.15B

26.06%24.91B

16.42%23.26B

-9.83%17.97B

-15.11%20.77B

-1.88%19.76B

4.38%19.98B

3.55%19.93B

-Accounts receivable

45.22%30.15B

26.06%24.91B

16.42%23.26B

-9.83%17.97B

-15.11%20.77B

-1.88%19.76B

4.38%19.98B

3.55%19.93B

Inventory

19.89%428M

5.74%424M

21.47%447M

16.89%436M

2.88%357M

49.63%401M

22.67%368M

27.74%373M

Tax assets-Current

-13.01%1.2B

186.37%1.49B

58.30%877M

275.37%2.27B

1,472.73%1.38B

12,925.00%521M

--554M

685.71%605M

Other current assets

-9.30%887M

99.80%1.96B

4.95%805M

-4.14%1.23B

-11.33%978M

-10.00%981M

4.64%767M

101.74%1.28B

Total current assets

5.05%152.09B

-0.05%162.96B

-5.44%148.86B

-2.39%152.11B

-1.94%144.78B

15.95%163.04B

28.46%157.42B

44.60%155.83B

Non current assets

Net PPE

-9.77%14.99B

-8.42%15.73B

-9.50%16.15B

-10.46%16.32B

-9.82%16.61B

-10.05%17.18B

-8.70%17.84B

-4.87%18.22B

Investment properties

-43.76%1.91B

5.04%3.56B

1.53%3.78B

4.25%3.68B

7.22%3.4B

13.33%3.39B

27.06%3.72B

21.34%3.53B

Total investment

21.84%48.94B

3.51%40.58B

-3.30%40.88B

-24.12%40.49B

-21.43%40.17B

-16.30%39.2B

-1.22%42.27B

80.10%53.37B

-Long-term equity investment

31.03%33.97B

1.77%26.56B

-5.91%26.11B

-13.07%25.11B

-6.78%25.92B

4.28%26.1B

13.38%27.75B

30.41%28.88B

-Financial asset investment

5.12%14.97B

6.98%14.02B

1.69%14.77B

-37.16%15.39B

-38.91%14.25B

-39.92%13.1B

-20.73%14.53B

227.16%24.49B

-Including:Available-for-sale securities

5.12%14.97B

6.98%14.02B

1.69%14.77B

-37.16%15.39B

-38.91%14.25B

-39.92%13.1B

-20.73%14.53B

227.16%24.49B

Goodwill and other intangible assets

14.83%12.59B

3.25%11.65B

1.41%11.33B

0.51%11.14B

-0.32%10.96B

-6.90%11.28B

-7.13%11.17B

-5.68%11.08B

-Goodwill

8.56%6.96B

-5.48%6.43B

-5.68%6.44B

-5.64%6.44B

-5.72%6.42B

-14.35%6.8B

-13.91%6.83B

-11.28%6.82B

-Other intangible assets

23.68%5.63B

16.53%5.22B

12.57%4.89B

10.35%4.7B

8.44%4.55B

7.26%4.48B

6.00%4.34B

4.93%4.26B

Deferred tax assets-non current

1,936.00%509M

56.25%25M

43.75%23M

47.06%25M

-51.52%16M

-62.79%16M

-65.96%16M

Other non current assets

20.61%398M

65.12%426M

14.34%279M

33.18%293M

42.86%330M

2.79%258M

1.24%244M

-15.38%220M

Total non current assets

10.96%79.34B

0.90%71.97B

-3.76%72.44B

-16.77%71.94B

-14.85%71.5B

-12.29%71.32B

-2.98%75.27B

35.59%86.43B

Total assets

7.01%231.43B

0.24%234.92B

-4.89%221.3B

-7.52%224.04B

-6.62%216.28B

5.60%234.36B

16.27%232.69B

41.25%242.26B

Liabilities

Current liabilities

Financial liabilities

41.89%57.38B

-26.79%31.43B

-22.80%30.28B

246.44%45.08B

271.35%40.44B

318.92%42.93B

123.09%39.22B

-16.11%13.01B

-Current debt and capital lease obligation

43.78%55.71B

-27.88%29.76B

-23.88%28.59B

282.72%43.37B

320.09%38.75B

382.44%41.26B

136.66%37.56B

-17.75%11.33B

-Including:Current debt

43.78%55.71B

-27.88%29.76B

-23.88%28.59B

282.72%43.37B

320.09%38.75B

382.44%41.26B

136.66%37.56B

-17.75%11.33B

-Other financial liabilities

-1.30%1.67B

0.18%1.68B

1.56%1.69B

1.37%1.7B

1.50%1.69B

-1.36%1.67B

-2.75%1.67B

-3.06%1.68B

Payables

-14.59%42.93B

-10.39%56.54B

-19.64%41.67B

14.46%50.65B

13.48%50.27B

19.27%63.1B

32.49%51.86B

28.59%44.25B

-accounts payable

-12.91%42.57B

-9.54%56.54B

-20.44%41.07B

13.87%50B

11.34%48.88B

18.57%62.5B

34.54%51.61B

30.31%43.91B

-Total tax payable

-73.70%365M

-99.50%3M

147.35%606M

90.59%648M

252.28%1.39B

205.10%598M

-68.55%245M

-52.51%340M

Other current liabilities

0.34%4.09B

4.28%3.63B

7.82%3.41B

20.82%3.95B

0.49%4.08B

4.56%3.49B

1.22%3.16B

12.66%3.27B

Current liabilities

10.15%104.4B

-16.35%91.61B

-20.04%75.35B

64.67%99.67B

59.99%94.78B

64.71%109.52B

57.47%94.24B

14.59%60.53B

Non current liabilities

Non current financial liabilities

-17.44%19.06B

87.09%45.24B

79.05%45.61B

-57.56%21.78B

-55.08%23.08B

-52.79%24.18B

-39.94%25.47B

19.06%51.3B

-Long term debt and capital lease obligation

-16.65%11.63B

155.10%37.38B

139.39%37.33B

-68.11%13.08B

-65.72%13.96B

-63.51%14.65B

-49.59%15.59B

31.47%41B

-Including:Long term debt

-16.65%11.63B

155.10%37.38B

139.39%37.33B

-68.11%13.08B

-65.72%13.96B

-63.51%14.65B

-49.59%15.59B

31.47%41B

-Other financial liabilities-Non current

-18.64%7.43B

-17.50%7.86B

-16.22%8.28B

-15.57%8.7B

-14.57%9.13B

-13.95%9.53B

-13.91%9.88B

-13.46%10.3B

Long term provisions

0.63%479M

-0.62%478M

-0.63%477M

-0.83%476M

-1.65%476M

-0.41%481M

-0.62%480M

Long term pension and other post-retirement benefit plans

-3.56%460M

-2.95%461M

0.86%469M

-1.90%464M

-0.63%477M

-0.63%475M

-0.43%465M

3.73%473M

Non current deferred liabilities

-2.75%14.31B

1.13%15.86B

-12.47%16.8B

-34.98%16.39B

-33.11%14.72B

-10.43%15.69B

19.19%19.19B

183.08%25.2B

Other non current liabilities

-24.32%582M

-19.70%644M

-10.00%729M

-14.13%723M

-3.15%769M

0.63%802M

-1.10%810M

-3.99%842M

Total non current liabilities

-11.72%34.89B

50.62%62.69B

38.05%64.08B

-49.14%39.83B

-47.41%39.52B

-40.96%41.62B

-23.00%46.42B

45.51%78.3B

Total liabilities

3.72%139.29B

2.09%154.3B

-0.87%139.43B

0.48%139.49B

-0.06%134.3B

10.33%151.14B

17.09%140.65B

30.20%138.83B

Shareholders'equity

Share capital

0.20%7.85B

0.24%7.84B

0.28%7.84B

0.26%7.83B

1.79%7.83B

1.87%7.83B

1.86%7.82B

2.04%7.81B

-common stock

0.20%7.85B

0.24%7.84B

0.28%7.84B

0.26%7.83B

1.79%7.83B

1.87%7.83B

1.86%7.82B

2.04%7.81B

Additional paid-in capital

-13.55%5.39B

2.41%6.38B

1.91%6.35B

2.93%6.26B

1.33%6.23B

27.01%6.23B

30.80%6.23B

32.43%6.08B

Retained earnings

6.75%75.38B

2.99%73.97B

-0.72%74.55B

-15.93%73.02B

-12.86%70.61B

-3.35%71.82B

7.26%75.09B

58.52%86.85B

Less: Treasury stock

-84.51%975M

80.61%11.16B

762.80%11.16B

417.67%7.29B

346.63%6.29B

27.86%6.18B

-73.24%1.29B

-71.33%1.41B

Other equity interest

-2.24%1.61B

-8.70%1.32B

-15.83%1.97B

-1.36%2.4B

-27.41%1.65B

-0.48%1.45B

57.21%2.34B

31.55%2.44B

Total stockholders'equity

11.52%89.25B

-3.44%78.36B

-11.79%79.55B

-19.21%82.21B

-16.41%80.03B

-2.84%81.15B

14.01%90.19B

59.09%101.77B

Noncontrolling interests

48.66%2.89B

9.32%2.26B

25.23%2.31B

40.29%2.34B

31.30%1.94B

45.47%2.07B

104.09%1.85B

82.49%1.67B

Total equity

12.40%92.14B

-3.12%80.62B

-11.05%81.87B

-18.25%84.55B

-15.68%81.97B

-2.03%83.22B

15.03%92.03B

59.42%103.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.54%119.42B	-1.54%119.42B	-5.09%134.17B	-9.05%123.47B	-2.57%130.21B	-0.29%121.29B	-0.29%121.29B	18.69%141.37B	32.60%135.75B	52.70%133.65B
-Cash and cash equivalents	-7.06%49.57B	-7.06%49.57B	-8.95%62.74B	-11.55%49.27B	22.63%57.33B	22.85%53.34B	22.85%53.34B	32.18%68.91B	37.19%55.71B	30.13%46.75B
-Short term investments	2.79%69.85B	2.79%69.85B	-1.43%71.43B	-7.30%74.2B	-16.13%72.88B	-13.13%67.96B	-13.13%67.96B	8.19%72.46B	29.59%80.05B	68.42%86.9B
Receivables	45.22%30.15B	45.22%30.15B	26.06%24.91B	16.42%23.26B	-9.83%17.97B	-15.11%20.77B	-15.11%20.77B	-1.88%19.76B	4.38%19.98B	3.55%19.93B
-Accounts receivable	45.22%30.15B	45.22%30.15B	26.06%24.91B	16.42%23.26B	-9.83%17.97B	-15.11%20.77B	-15.11%20.77B	-1.88%19.76B	4.38%19.98B	3.55%19.93B
Inventory	19.89%428M	19.89%428M	5.74%424M	21.47%447M	16.89%436M	2.88%357M	2.88%357M	49.63%401M	22.67%368M	27.74%373M
Tax assets-Current	-13.01%1.2B	-13.01%1.2B	186.37%1.49B	58.30%877M	275.37%2.27B	1,472.73%1.38B	1,472.73%1.38B	12,925.00%521M	--554M	685.71%605M
Other current assets	-9.30%887M	-9.30%887M	99.80%1.96B	4.95%805M	-4.14%1.23B	-11.33%978M	-11.33%978M	-10.00%981M	4.64%767M	101.74%1.28B
Total current assets	5.05%152.09B	5.05%152.09B	-0.05%162.96B	-5.44%148.86B	-2.39%152.11B	-1.94%144.78B	-1.94%144.78B	15.95%163.04B	28.46%157.42B	44.60%155.83B
Non current assets
Net PPE	-9.77%14.99B	-9.77%14.99B	-8.42%15.73B	-9.50%16.15B	-10.46%16.32B	-9.82%16.61B	-9.82%16.61B	-10.05%17.18B	-8.70%17.84B	-4.87%18.22B
Investment properties	-43.76%1.91B	-43.76%1.91B	5.04%3.56B	1.53%3.78B	4.25%3.68B	7.22%3.4B	7.22%3.4B	13.33%3.39B	27.06%3.72B	21.34%3.53B
Total investment	21.84%48.94B	21.84%48.94B	3.51%40.58B	-3.30%40.88B	-24.12%40.49B	-21.43%40.17B	-21.43%40.17B	-16.30%39.2B	-1.22%42.27B	80.10%53.37B
-Long-term equity investment	31.03%33.97B	31.03%33.97B	1.77%26.56B	-5.91%26.11B	-13.07%25.11B	-6.78%25.92B	-6.78%25.92B	4.28%26.1B	13.38%27.75B	30.41%28.88B
-Financial asset investment	5.12%14.97B	5.12%14.97B	6.98%14.02B	1.69%14.77B	-37.16%15.39B	-38.91%14.25B	-38.91%14.25B	-39.92%13.1B	-20.73%14.53B	227.16%24.49B
-Including:Available-for-sale securities	5.12%14.97B	5.12%14.97B	6.98%14.02B	1.69%14.77B	-37.16%15.39B	-38.91%14.25B	-38.91%14.25B	-39.92%13.1B	-20.73%14.53B	227.16%24.49B
Goodwill and other intangible assets	14.83%12.59B	14.83%12.59B	3.25%11.65B	1.41%11.33B	0.51%11.14B	-0.32%10.96B	-0.32%10.96B	-6.90%11.28B	-7.13%11.17B	-5.68%11.08B
-Goodwill	8.56%6.96B	8.56%6.96B	-5.48%6.43B	-5.68%6.44B	-5.64%6.44B	-5.72%6.42B	-5.72%6.42B	-14.35%6.8B	-13.91%6.83B	-11.28%6.82B
-Other intangible assets	23.68%5.63B	23.68%5.63B	16.53%5.22B	12.57%4.89B	10.35%4.7B	8.44%4.55B	8.44%4.55B	7.26%4.48B	6.00%4.34B	4.93%4.26B
Deferred tax assets-non current	1,936.00%509M	1,936.00%509M	56.25%25M	43.75%23M	43.75%23M	47.06%25M	47.06%25M	-51.52%16M	-62.79%16M	-65.96%16M
Other non current assets	20.61%398M	20.61%398M	65.12%426M	14.34%279M	33.18%293M	42.86%330M	42.86%330M	2.79%258M	1.24%244M	-15.38%220M
Total non current assets	10.96%79.34B	10.96%79.34B	0.90%71.97B	-3.76%72.44B	-16.77%71.94B	-14.85%71.5B	-14.85%71.5B	-12.29%71.32B	-2.98%75.27B	35.59%86.43B
Total assets	7.01%231.43B	7.01%231.43B	0.24%234.92B	-4.89%221.3B	-7.52%224.04B	-6.62%216.28B	-6.62%216.28B	5.60%234.36B	16.27%232.69B	41.25%242.26B
Liabilities
Current liabilities
Financial liabilities	41.89%57.38B	41.89%57.38B	-26.79%31.43B	-22.80%30.28B	246.44%45.08B	271.35%40.44B	271.35%40.44B	318.92%42.93B	123.09%39.22B	-16.11%13.01B
-Current debt and capital lease obligation	43.78%55.71B	43.78%55.71B	-27.88%29.76B	-23.88%28.59B	282.72%43.37B	320.09%38.75B	320.09%38.75B	382.44%41.26B	136.66%37.56B	-17.75%11.33B
-Including:Current debt	43.78%55.71B	43.78%55.71B	-27.88%29.76B	-23.88%28.59B	282.72%43.37B	320.09%38.75B	320.09%38.75B	382.44%41.26B	136.66%37.56B	-17.75%11.33B
-Other financial liabilities	-1.30%1.67B	-1.30%1.67B	0.18%1.68B	1.56%1.69B	1.37%1.7B	1.50%1.69B	1.50%1.69B	-1.36%1.67B	-2.75%1.67B	-3.06%1.68B
Payables	-14.59%42.93B	-14.59%42.93B	-10.39%56.54B	-19.64%41.67B	14.46%50.65B	13.48%50.27B	13.48%50.27B	19.27%63.1B	32.49%51.86B	28.59%44.25B
-accounts payable	-12.91%42.57B	-12.91%42.57B	-9.54%56.54B	-20.44%41.07B	13.87%50B	11.34%48.88B	11.34%48.88B	18.57%62.5B	34.54%51.61B	30.31%43.91B
-Total tax payable	-73.70%365M	-73.70%365M	-99.50%3M	147.35%606M	90.59%648M	252.28%1.39B	252.28%1.39B	205.10%598M	-68.55%245M	-52.51%340M
Other current liabilities	0.34%4.09B	0.34%4.09B	4.28%3.63B	7.82%3.41B	20.82%3.95B	0.49%4.08B	0.49%4.08B	4.56%3.49B	1.22%3.16B	12.66%3.27B
Current liabilities	10.15%104.4B	10.15%104.4B	-16.35%91.61B	-20.04%75.35B	64.67%99.67B	59.99%94.78B	59.99%94.78B	64.71%109.52B	57.47%94.24B	14.59%60.53B
Non current liabilities
Non current financial liabilities	-17.44%19.06B	-17.44%19.06B	87.09%45.24B	79.05%45.61B	-57.56%21.78B	-55.08%23.08B	-55.08%23.08B	-52.79%24.18B	-39.94%25.47B	19.06%51.3B
-Long term debt and capital lease obligation	-16.65%11.63B	-16.65%11.63B	155.10%37.38B	139.39%37.33B	-68.11%13.08B	-65.72%13.96B	-65.72%13.96B	-63.51%14.65B	-49.59%15.59B	31.47%41B
-Including:Long term debt	-16.65%11.63B	-16.65%11.63B	155.10%37.38B	139.39%37.33B	-68.11%13.08B	-65.72%13.96B	-65.72%13.96B	-63.51%14.65B	-49.59%15.59B	31.47%41B
-Other financial liabilities-Non current	-18.64%7.43B	-18.64%7.43B	-17.50%7.86B	-16.22%8.28B	-15.57%8.7B	-14.57%9.13B	-14.57%9.13B	-13.95%9.53B	-13.91%9.88B	-13.46%10.3B
Long term provisions	0.63%479M	0.63%479M	0.63%479M	-0.62%478M	-0.63%477M	-0.83%476M	-0.83%476M	-1.65%476M	-0.41%481M	-0.62%480M
Long term pension and other post-retirement benefit plans	-3.56%460M	-3.56%460M	-2.95%461M	0.86%469M	-1.90%464M	-0.63%477M	-0.63%477M	-0.63%475M	-0.43%465M	3.73%473M
Non current deferred liabilities	-2.75%14.31B	-2.75%14.31B	1.13%15.86B	-12.47%16.8B	-34.98%16.39B	-33.11%14.72B	-33.11%14.72B	-10.43%15.69B	19.19%19.19B	183.08%25.2B
Other non current liabilities	-24.32%582M	-24.32%582M	-19.70%644M	-10.00%729M	-14.13%723M	-3.15%769M	-3.15%769M	0.63%802M	-1.10%810M	-3.99%842M
Total non current liabilities	-11.72%34.89B	-11.72%34.89B	50.62%62.69B	38.05%64.08B	-49.14%39.83B	-47.41%39.52B	-47.41%39.52B	-40.96%41.62B	-23.00%46.42B	45.51%78.3B
Total liabilities	3.72%139.29B	3.72%139.29B	2.09%154.3B	-0.87%139.43B	0.48%139.49B	-0.06%134.3B	-0.06%134.3B	10.33%151.14B	17.09%140.65B	30.20%138.83B
Shareholders'equity
Share capital	0.20%7.85B	0.20%7.85B	0.24%7.84B	0.28%7.84B	0.26%7.83B	1.79%7.83B	1.79%7.83B	1.87%7.83B	1.86%7.82B	2.04%7.81B
-common stock	0.20%7.85B	0.20%7.85B	0.24%7.84B	0.28%7.84B	0.26%7.83B	1.79%7.83B	1.79%7.83B	1.87%7.83B	1.86%7.82B	2.04%7.81B
Additional paid-in capital	-13.55%5.39B	-13.55%5.39B	2.41%6.38B	1.91%6.35B	2.93%6.26B	1.33%6.23B	1.33%6.23B	27.01%6.23B	30.80%6.23B	32.43%6.08B
Retained earnings	6.75%75.38B	6.75%75.38B	2.99%73.97B	-0.72%74.55B	-15.93%73.02B	-12.86%70.61B	-12.86%70.61B	-3.35%71.82B	7.26%75.09B	58.52%86.85B
Less: Treasury stock	-84.51%975M	-84.51%975M	80.61%11.16B	762.80%11.16B	417.67%7.29B	346.63%6.29B	346.63%6.29B	27.86%6.18B	-73.24%1.29B	-71.33%1.41B
Other equity interest	-2.24%1.61B	-2.24%1.61B	-8.70%1.32B	-15.83%1.97B	-1.36%2.4B	-27.41%1.65B	-27.41%1.65B	-0.48%1.45B	57.21%2.34B	31.55%2.44B
Total stockholders'equity	11.52%89.25B	11.52%89.25B	-3.44%78.36B	-11.79%79.55B	-19.21%82.21B	-16.41%80.03B	-16.41%80.03B	-2.84%81.15B	14.01%90.19B	59.09%101.77B
Noncontrolling interests	48.66%2.89B	48.66%2.89B	9.32%2.26B	25.23%2.31B	40.29%2.34B	31.30%1.94B	31.30%1.94B	45.47%2.07B	104.09%1.85B	82.49%1.67B
Total equity	12.40%92.14B	12.40%92.14B	-3.12%80.62B	-11.05%81.87B	-18.25%84.55B	-15.68%81.97B	-15.68%81.97B	-2.03%83.22B	15.03%92.03B	59.42%103.44B
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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