U-Chart Analysis:DIGITAL HOLDINGS,INC.:2389

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DIGITAL HOLDINGS,INC. Go to web site 2389 Services 1st TSE December 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DIGITAL HOLDINGS,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIGITAL HOLDINGS,INC. Balance Sheet 2020年12月期 DIGITAL HOLDINGS,INC. Balance Sheet 2019年12月期 DIGITAL HOLDINGS,INC. Balance Sheet 2018年12月期 DIGITAL HOLDINGS,INC. Balance Sheet 2017年12月期 DIGITAL HOLDINGS,INC. Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 27,054 20,398 19,631 15,753 16,771
Other Current AssetsHelp 37,309 34,883 30,460 20,531 20,179
Tangible Fixed AssetsHelp 798 272 299 464 620
Intangible Fixed AssetHelp 1,371 1,614 1,498 2,222 1,749
Investments and OthersHelp 4,902 3,965 4,507 6,143 5,687
Total AssetsHelp 71,434 61,132 56,551 46,128 46,325
Total Current LiabilitiesHelp 32,147 27,502 24,374 25,916 19,730
Total Long-term LiabilitiesHelp 8,091 6,434 8,700 4,992 9,880
Shareholder's EquityHelp 31,196 27,196 23,477 15,220 16,715
Total LiabilitiesHelp 71,434 61,132 56,551 46,128 46,325

DIGITAL HOLDINGS,INC. Profit and Loss Account(P/L)

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DIGITAL HOLDINGS,INC. Profit and Loss Account 2020年12月期 DIGITAL HOLDINGS,INC. Profit and Loss Account 2019年12月期 DIGITAL HOLDINGS,INC. Profit and Loss Account 2018年12月期 DIGITAL HOLDINGS,INC. Profit and Loss Account 2017年12月期 DIGITAL HOLDINGS,INC. Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 88,768 89,953 87,216 82,602 69,816
Total Sales 88,768 89,953 87,216 82,602 69,816
Cost of SalesHelp 70,975 72,238 69,870 66,198 55,410
Other Costs and RevenueHelp 14,043 15,787 15,424 15,393 13,660
Total CostsHelp 85,018 88,025 85,294 81,591 69,070
Net RevenueHelp 17,793 17,715 17,346 16,404 14,405
Earnings Before TaxHelp 6,150 2,645 3,239 2,058 1,882
Net IncomeHelp 3,750 1,928 1,922 1,011 746
Net Income 3,750 1,928 1,922 1,011 746

DIGITAL HOLDINGS,INC. Cash Flow Statement(C/F)

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DIGITAL HOLDINGS,INC. Cash Flow Statement 2020年12月期 DIGITAL HOLDINGS,INC. Cash Flow Statement 2019年12月期 DIGITAL HOLDINGS,INC. Cash Flow Statement 2018年12月期 DIGITAL HOLDINGS,INC. Cash Flow Statement 2017年12月期 DIGITAL HOLDINGS,INC. Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 2,180 1,403 1,572 2,047 1,223
Investing Cash Flow(ICF)Help 1,575 -35 3,593 -1,883 -88
Financing Cash FlowHelp 2,951 -520 -922 -2,973 6,860
Exchange Difference of Cash and Cash EquivalentsHelp -51 -49 -61 -8 103
Net Increase and Decrease in Cash and Cash Equivalentsn 6,655 799 4,182 -2,817 8,097

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