U-Chart Analysis:Digital Garage, Inc.:4819

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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 Garage, Inc. Go to web site 4819 Information and Communication 東証プライム March 1, 2000 2000.
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 Garage, Inc. Balance Sheet(B/S)

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

Digital Garage, Inc. Balance Sheet 2021年3月期 Digital Garage, Inc. Balance Sheet 2020年3月期 Digital Garage, Inc. Balance Sheet 2019年3月期 Digital Garage, Inc. Balance Sheet 2018年3月期 Digital Garage, Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 37,989 32,702 48,154 32,922 23,030
Other Current AssetsHelp 75,559 66,150 51,032 45,854 36,594
Tangible Fixed AssetsHelp 19,478 21,367 9,421 8,495 2,245
Intangible Fixed AssetHelp 4,000 3,496 2,575 2,104 1,813
Investments and OthersHelp 33,586 30,892 29,133 22,211 22,593
Total AssetsHelp 178,301 162,296 146,890 119,545 91,686
Total Current LiabilitiesHelp 80,316 72,016 64,322 57,586 40,240
Total Long-term LiabilitiesHelp 35,850 38,247 35,959 19,243 17,207
Shareholder's EquityHelp 62,135 52,033 46,609 42,716 34,239
Total LiabilitiesHelp 178,301 162,296 146,890 119,545 91,686

Digital Garage, Inc. Profit and Loss Account(P/L)

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

Digital Garage, Inc. Profit and Loss Account 2021年3月期 Digital Garage, Inc. Profit and Loss Account 2020年3月期 Digital Garage, Inc. Profit and Loss Account 2019年3月期 Digital Garage, Inc. Profit and Loss Account 2018年3月期 Digital Garage, Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 35,976 30,707 28,803 19,148 36,452
Total Sales 35,976 30,707 28,803 19,148 36,452
Cost of SalesHelp 10,697 12,036 10,401 7,187 29,839
Other Costs and RevenueHelp 15,493 11,251 8,631 5,548 2,314
Total CostsHelp 26,190 23,287 19,032 12,735 32,153
Net RevenueHelp 25,279 18,671 18,402 11,961 6,613
Earnings Before TaxHelp 14,317 10,008 13,424 8,376 5,830
Net IncomeHelp 9,786 7,420 9,771 6,413 4,299
Net Income 9,786 7,420 9,771 6,413 4,299

Digital Garage, Inc. Cash Flow Statement(C/F)

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

Digital Garage, Inc. Cash Flow Statement 2021年3月期 Digital Garage, Inc. Cash Flow Statement 2020年3月期 Digital Garage, Inc. Cash Flow Statement 2019年3月期 Digital Garage, Inc. Cash Flow Statement 2018年3月期 Digital Garage, Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,047 -12,322 2,580 9,462 4,149
Investing Cash Flow(ICF)Help -864 -5,473 -2,397 2,883 -1,453
Financing Cash FlowHelp -914 2,363 8,509 174 4,176
Exchange Difference of Cash and Cash EquivalentsHelp 17 -20 12 -104 142
Net Increase and Decrease in Cash and Cash Equivalentsn 5,286 -15,452 8,704 12,415 7,014

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