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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 26,471 37,539 27,054 20,398 19,631
Other Current AssetsHelp 20,890 22,311 37,309 34,883 30,460
Tangible Fixed AssetsHelp 215 808 798 272 299
Intangible Fixed AssetHelp 674 1,455 1,371 1,614 1,498
Investments and OthersHelp 7,532 7,454 4,746 3,804 4,507
Total AssetsHelp 55,963 69,728 71,434 61,132 56,551
Total Current LiabilitiesHelp 22,132 33,952 32,147 27,502 24,374
Total Long-term LiabilitiesHelp 4,000 3,102 8,091 6,434 8,700
Shareholder's EquityHelp 29,831 32,674 31,196 27,196 23,477
Total LiabilitiesHelp 55,963 69,728 71,434 61,132 56,551

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

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

DIGITAL HOLDINGS,INC. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 16,924 98,515 88,768 89,953 87,217
Total Sales 16,924 98,515 88,768 89,953 87,217
Cost of SalesHelp 5,716 73,286 70,975 72,238 69,870
Other Costs and RevenueHelp 5,488 14,998 14,042 15,787 15,425
Total CostsHelp 11,204 88,284 85,017 88,025 85,294
Net RevenueHelp 11,208 25,229 17,793 17,715 17,347
Earnings Before TaxHelp 8,310 15,280 6,150 2,645 3,239
Net IncomeHelp 5,720 10,231 3,751 1,928 1,923
Net Income 5,720 10,231 3,751 1,928 1,923

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

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

DIGITAL HOLDINGS,INC. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -7,612 12,137 2,180 1,403 1,572
Investing Cash Flow(ICF)Help 4,699 2,987 1,575 -35 3,593
Financing Cash FlowHelp -8,563 -4,832 2,951 -520 -922
Exchange Difference of Cash and Cash EquivalentsHelp 408 193 -51 -49 -61
Net Increase and Decrease in Cash and Cash Equivalentsn -11,068 10,485 6,655 799 4,182

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