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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Digital Garage, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Digital Garage, Inc. Balance Sheet 2023年3月期 Digital Garage, Inc. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 53,335 43,415 37,989 32,702 48,154
Other Current AssetsHelp 91,441 104,227 75,559 66,150 51,032
Tangible Fixed AssetsHelp 16,613 18,423 19,478 21,367 9,421
Intangible Fixed AssetHelp 4,548 4,194 4,000 3,496 2,575
Investments and OthersHelp 43,918 54,544 33,586 30,892 29,133
Total AssetsHelp 216,270 231,607 178,301 162,296 146,890
Total Current LiabilitiesHelp 122,170 95,159 80,316 72,016 64,322
Total Long-term LiabilitiesHelp 13,957 40,710 35,850 38,247 35,959
Shareholder's EquityHelp 80,143 95,738 62,135 52,033 46,609
Total LiabilitiesHelp 216,270 231,607 178,301 162,296 146,890

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Digital Garage, Inc. Profit and Loss Account 2023年3月期 Digital Garage, Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 25,128 53,099 35,976 30,707 69,528
Total Sales 25,128 53,099 35,976 30,707 69,528
Cost of SalesHelp 10,094 10,513 10,697 12,036 10,401
Other Costs and RevenueHelp 23,886 12,256 15,493 11,251 49,356
Total CostsHelp 33,980 22,769 26,190 23,287 59,757
Net RevenueHelp 15,034 42,586 25,279 18,671 59,127
Earnings Before TaxHelp -13,675 45,393 14,317 10,008 13,424
Net IncomeHelp -8,852 30,330 9,786 7,420 9,771
Net Income -8,852 30,330 9,786 7,420 9,771

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Digital Garage, Inc. Cash Flow Statement 2023年3月期 Digital Garage, Inc. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 13,472 7,059 7,047 -12,322 2,580
Investing Cash Flow(ICF)Help 1,628 -7,978 -864 -5,473 -2,397
Financing Cash FlowHelp -5,214 6,244 -914 2,363 8,509
Exchange Difference of Cash and Cash EquivalentsHelp 33 102 17 -20 12
Net Increase and Decrease in Cash and Cash Equivalentsn 9,919 5,427 5,286 -15,452 8,704

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Digital Garage, Inc.

Company where related level is highHelp

SRA Holdings,Inc.
iRidge,Inc.
Visional,Inc.
ISB CORPORATION
ONE CAREER Inc.
Sockets Inc.
Nippon Columbia Co.,Ltd.
SoftBank Group Corp.
JMDC Inc.
Pro-Ship Incorporated