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DIGITAL HOLDINGS INC(Delisted) (OPKYF)

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0.000
0.0000.00%

15min DelayClose Apr 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIGITAL HOLDINGS INC(Delisted) (OPKYF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.60%30.78B

--30.78B

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

-Cash and cash equivalents

28.83%28.01B

--28.01B

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

-Short-term investments

-22.44%2.77B

--2.77B

-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

-Accounts receivable

7.36%7.81B

--7.81B

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

-Other receivables

-51.30%1.78B

--1.78B

-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

--0

-92.86%1M

-66.67%1M

--0

200.00%12M

600.00%14M

-62.50%3M

--0

-66.67%4M

Other current assets

-64.95%266M

--266M

-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

Total current assets

9.77%40.63B

--40.63B

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

Non current assets

Net PPE

-9.87%420M

--420M

-9.24%432M

-9.41%443M

-9.58%453M

-9.51%466M

-10.36%476M

-3.93%489M

-4.21%501M

0.19%515M

-Gross PPE

0.23%872M

--872M

-9.24%432M

-9.41%443M

-9.58%453M

-0.57%870M

-10.36%476M

-3.93%489M

-4.21%501M

5.93%875M

-Accumulated depreciation

-11.88%-452M

---452M

----

-12.22%-404M

----

-15.38%-360M

Goodwill and other intangible assets

-29.04%479M

--479M

-34.24%555M

-35.73%581M

-32.98%626M

-30.48%675M

-27.92%844M

-24.79%904M

-21.38%934M

13.57%971M

-Goodwill

-34.62%238M

--238M

-31.82%270M

-29.67%301M

-27.45%333M

-25.87%364M

-24.14%396M

-23.16%428M

-16.09%459M

171.27%491M

-Other intangible assets

-22.51%241M

--241M

-36.38%285M

-41.18%280M

-38.32%293M

-35.21%311M

-30.97%448M

-26.20%476M

-25.90%475M

-28.78%480M

Other non current assets

--1M

----

-99.86%1M

-99.87%1M

----

33.33%4M

Total non current assets

-36.80%7.08B

--7.08B

-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

Total assets

-1.05%47.71B

--47.71B

-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

Liabilities

Current liabilities

Payables

13.22%9.17B

--9.17B

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

-accounts payable

15.12%9.01B

--9.01B

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

-Total tax payable

-40.00%168M

--168M

-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

Current debt and capital lease obligation

4,661.90%4B

--4B

--0

--84M

-91.60%84M

--0

-14.31%1B

-Current debt

4,661.90%4B

--4B

--0

--84M

-91.60%84M

--0

-14.31%1B

Other current liabilities

26.23%2.18B

--2.18B

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

Current liabilities

53.10%15.8B

--15.8B

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

Non current liabilities

Long term provisions

0.57%177M

--177M

0.57%177M

1.15%176M

1.73%176M

3.53%176M

2.96%174M

2.37%173M

Long term debt and capital lease obligation

----

0.00%4B

33.33%4B

30.85%4B

0.00%4B

-Long term debt

----

0.00%4B

33.33%4B

30.85%4B

0.00%4B

Other non current liabilities

33.33%4M

--4M

0.00%3M

0.00%2M

0.00%3M

50.00%3M

0.00%2M

0.00%3M

Total non current liabilities

-80.02%965M

--965M

-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

Total liabilities

10.67%16.77B

--16.77B

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

Shareholders'equity

Share capital

7.87%8.86B

--8.86B

3.25%8.48B

0.00%8.21B

-common stock

7.87%8.86B

--8.86B

3.25%8.48B

0.00%8.21B

Retained earnings

2.00%14.36B

--14.36B

-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

Paid-in capital

16.81%4.49B

--4.49B

6.95%4.11B

0.00%3.84B

Less: Treasury stock

--0

----

Other equity interest

----

--1M

----

Total stockholders'equity

-4.07%29.44B

--29.44B

-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

Noncontrolling interests

-36.57%1.51B

--1.51B

-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

Total equity

-6.41%30.95B

--30.95B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.60%30.78B	--30.78B	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
-Cash and cash equivalents	28.83%28.01B	--28.01B	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
-Short-term investments	-22.44%2.77B	--2.77B	-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
-Accounts receivable	7.36%7.81B	--7.81B	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
-Other receivables	-51.30%1.78B	--1.78B	-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	--0	--0	-92.86%1M	-66.67%1M	--0	200.00%12M	600.00%14M	-62.50%3M	--0	-66.67%4M
Other current assets	-64.95%266M	--266M	-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
Total current assets	9.77%40.63B	--40.63B	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
Non current assets
Net PPE	-9.87%420M	--420M	-9.24%432M	-9.41%443M	-9.58%453M	-9.51%466M	-10.36%476M	-3.93%489M	-4.21%501M	0.19%515M
-Gross PPE	0.23%872M	--872M	-9.24%432M	-9.41%443M	-9.58%453M	-0.57%870M	-10.36%476M	-3.93%489M	-4.21%501M	5.93%875M
-Accumulated depreciation	-11.88%-452M	---452M	----	----	----	-12.22%-404M	----	----	----	-15.38%-360M
Goodwill and other intangible assets	-29.04%479M	--479M	-34.24%555M	-35.73%581M	-32.98%626M	-30.48%675M	-27.92%844M	-24.79%904M	-21.38%934M	13.57%971M
-Goodwill	-34.62%238M	--238M	-31.82%270M	-29.67%301M	-27.45%333M	-25.87%364M	-24.14%396M	-23.16%428M	-16.09%459M	171.27%491M
-Other intangible assets	-22.51%241M	--241M	-36.38%285M	-41.18%280M	-38.32%293M	-35.21%311M	-30.97%448M	-26.20%476M	-25.90%475M	-28.78%480M
Other non current assets	--1M	--1M	----	----	----	----	-99.86%1M	-99.87%1M	----	33.33%4M
Total non current assets	-36.80%7.08B	--7.08B	-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
Total assets	-1.05%47.71B	--47.71B	-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
Liabilities
Current liabilities
Payables	13.22%9.17B	--9.17B	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
-accounts payable	15.12%9.01B	--9.01B	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
-Total tax payable	-40.00%168M	--168M	-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
Current debt and capital lease obligation	4,661.90%4B	--4B	--0	--84M	--84M	-91.60%84M	-91.60%84M	--0	--0	-14.31%1B
-Current debt	4,661.90%4B	--4B	--0	--84M	--84M	-91.60%84M	-91.60%84M	--0	--0	-14.31%1B
Other current liabilities	26.23%2.18B	--2.18B	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
Current liabilities	53.10%15.8B	--15.8B	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
Non current liabilities
Long term provisions	0.57%177M	--177M	0.57%177M	0.57%177M	1.15%176M	1.73%176M	1.73%176M	3.53%176M	2.96%174M	2.37%173M
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
-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
Other non current liabilities	33.33%4M	--4M	0.00%3M	0.00%2M	0.00%3M	0.00%3M	50.00%3M	0.00%2M	0.00%3M	0.00%3M
Total non current liabilities	-80.02%965M	--965M	-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
Total liabilities	10.67%16.77B	--16.77B	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
Shareholders'equity
Share capital	7.87%8.86B	--8.86B	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
-common stock	7.87%8.86B	--8.86B	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
Retained earnings	2.00%14.36B	--14.36B	-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
Paid-in capital	16.81%4.49B	--4.49B	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
Less: Treasury stock	--0	--0	----	----	----	----	----	----	----	----
Other equity interest	----	----	----	--1M	--1M	--1M	----	----	----	----
Total stockholders'equity	-4.07%29.44B	--29.44B	-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
Noncontrolling interests	-36.57%1.51B	--1.51B	-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
Total equity	-6.41%30.95B	--30.95B	-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
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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