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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 18,860 26,471 37,539 27,054 20,398
Other Current AssetsHelp 21,638 20,890 22,311 37,309 34,883
Tangible Fixed AssetsHelp 216 215 808 798 272
Intangible Fixed AssetHelp 480 674 1,455 1,371 1,614
Investments and OthersHelp 8,598 7,532 7,454 4,746 3,804
Total AssetsHelp 50,283 55,963 69,728 71,434 61,132
Total Current LiabilitiesHelp 16,954 22,132 33,952 32,147 27,502
Total Long-term LiabilitiesHelp 4,000 4,000 3,102 8,091 6,434
Shareholder's EquityHelp 29,329 29,831 32,674 31,196 27,196
Total LiabilitiesHelp 50,283 55,963 69,728 71,434 61,132

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

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DIGITAL HOLDINGS,INC. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 16,264 16,924 98,515 88,768 89,953
Total Sales 16,264 16,924 98,515 88,768 89,953
Cost of SalesHelp 5,316 5,716 73,286 70,975 72,238
Other Costs and RevenueHelp 10,711 5,488 14,998 14,042 15,787
Total CostsHelp 16,027 11,204 88,284 85,017 88,025
Net RevenueHelp 10,948 11,208 25,229 17,793 17,715
Earnings Before TaxHelp 390 8,310 15,280 6,150 2,645
Net IncomeHelp 237 5,720 10,231 3,751 1,928
Net Income 237 5,720 10,231 3,751 1,928

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

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

DIGITAL HOLDINGS,INC. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -3,436 -7,612 12,137 2,180 1,403
Investing Cash Flow(ICF)Help -1,272 4,699 2,987 1,575 -35
Financing Cash FlowHelp -3,056 -8,563 -4,832 2,951 -520
Exchange Difference of Cash and Cash EquivalentsHelp 154 408 193 -51 -49
Net Increase and Decrease in Cash and Cash Equivalentsn -7,610 -11,068 10,485 6,655 799

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