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 東証プライム 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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 37,539 27,054 20,398 19,631 15,753
Other Current AssetsHelp 22,311 37,309 34,883 30,460 20,531
Tangible Fixed AssetsHelp 808 798 272 299 464
Intangible Fixed AssetHelp 1,455 1,371 1,614 1,498 2,222
Investments and OthersHelp 7,615 4,902 3,804 4,507 6,143
Total AssetsHelp 69,728 71,434 61,132 56,551 46,128
Total Current LiabilitiesHelp 33,952 32,147 27,502 24,374 25,916
Total Long-term LiabilitiesHelp 3,102 8,091 6,434 8,700 4,992
Shareholder's EquityHelp 32,674 31,196 27,196 23,477 15,220
Total LiabilitiesHelp 69,728 71,434 61,132 56,551 46,128

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

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DIGITAL HOLDINGS,INC. Profit and Loss Account 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 98,515 88,768 89,953 87,217 82,602
Total Sales 98,515 88,768 89,953 87,217 82,602
Cost of SalesHelp 73,286 70,975 72,238 69,870 66,198
Other Costs and RevenueHelp 14,998 14,042 15,787 15,425 15,393
Total CostsHelp 88,284 85,017 88,025 85,294 81,591
Net RevenueHelp 25,229 17,793 17,715 17,347 16,404
Earnings Before TaxHelp 15,280 6,150 2,645 3,239 2,058
Net IncomeHelp 10,231 3,751 1,928 1,923 1,011
Net Income 10,231 3,751 1,928 1,923 1,011

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

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DIGITAL HOLDINGS,INC. Cash Flow Statement 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 12,137 2,180 1,403 1,572 2,047
Investing Cash Flow(ICF)Help 2,987 1,575 -35 3,593 -1,883
Financing Cash FlowHelp -4,832 2,951 -520 -922 -2,973
Exchange Difference of Cash and Cash EquivalentsHelp 193 -51 -49 -61 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 10,485 6,655 799 4,182 -2,817

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