Also trades as: DLGEF (OTC) · $vol 0M
4819.T JPX
Digital Garage, Inc.
1W: +2.1%
1M: +6.4%
3M: +29.4%
YTD: +6.9%
1Y: -28.6%
3Y: -40.6%
5Y: -47.2%
¥2,457.00 ($15.57)
+36.00 (+1.49%)
Weekly Expected Move ±5.3%
¥2199
¥2328
¥2457
¥2586
¥2715
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$218.7B
-3.4% ▼
5Y CAGR: +4.2%
Total Liabilities
$141.0B
-5.1% ▼
5Y CAGR: +4.1%
Shareholders Equity
$75.6B
+0.2% ▲
5Y CAGR: +4.0%
Cash & Investments
$94.0B
-15.6% ▼
5Y CAGR: +1.8%
Total Debt
$62.1B
-5.8% ▼
5Y CAGR: +6.3%
Net Debt
$21.6B
+126.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $53.3B | $49.6B | $56.4B | $40.5B |
| Short-Term Investments | $78.2B | $68.0B | $69.6B | $54.9B | $53.5B |
| Cash & ST Investments | $121.6B | $121.3B | $119.4B | $111.3B | $94.0B |
| Net Receivables | $102.4B | $88.4B | $31.4B | $31.1B | $36.5B |
| Inventory | $347M | $357M | $428M | $376M | $316M |
| Other Current Assets | $1.5B | $2.6B | $2.1B | $634M | $1.7B |
| Total Current Assets | $147.6B | $144.8B | $152.1B | $144.4B | $132.5B |
| Property, Plant & Equip. | $18.4B | $16.6B | $15.0B | $13.2B | $12.0B |
| Goodwill & Intangibles | $11.0B | $11.0B | $12.6B | $15.3B | $19.2B |
| Long-Term Investments | -$27.1B | -$27.8B | $50.9B | $52.4B | $54.1B |
| Other Non-Current Assets | $81.6B | $71.7B | $398M | $461M | $712M |
| Total Non-Current Assets | $84.0B | $71.5B | $79.3B | $81.9B | $86.2B |
| Total Assets | $231.6B | $216.3B | $231.4B | $226.3B | $218.7B |
| — Liabilities — | |||||
| Accounts Payable | $43.9B | $48.9B | $42.6B | $62.5B | $54.4B |
| Short-Term Debt | $9.2B | $38.7B | $55.7B | $27.7B | $26.4B |
| Deferred Revenue | $0 | $3.1B | $0 | $0 | $0 |
| Other Current Liabilities | $6.1B | $4.1B | $6.1B | $6.3B | $6.8B |
| Total Current Liabilities | $59.2B | $94.8B | $104.4B | $97.6B | $87.9B |
| Long-Term Debt | $40.7B | $14.0B | $11.6B | $34.0B | $35.7B |
| Other Non-Current Liab. | $3.6B | $15.4B | $8.9B | $3.1B | $6.5B |
| Total Non-Current Liabilities | $75.1B | $39.4B | $34.9B | $51.1B | $53.1B |
| Total Liabilities | $134.4B | $134.2B | $139.3B | $148.6B | $141.0B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.8B | $7.8B | $7.9B | $8.0B |
| Retained Earnings | $81.0B | $70.7B | $75.4B | $66.3B | $65.1B |
| Accumulated OCI | $2.3B | $1.6B | $1.6B | $1.1B | $2.0B |
| Total Stockholders Equity | $95.7B | $80.1B | $89.3B | $75.4B | $75.6B |
| Total Liabilities & Equity | $231.6B | $216.3B | $231.4B | $226.3B | $218.7B |
| — Key Metrics — | |||||
| Total Debt | $49.9B | $52.7B | $67.3B | $65.9B | $62.1B |
| Net Debt | $6.5B | -$633M | $17.8B | $9.5B | $21.6B |
| Total Investments | $51.1B | $40.2B | $120.4B | $107.4B | $107.6B |