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JP Stock MarketDetailed Quotes
2389 Digital Holdings
- 1295
- +57+4.60%
20min DelayMarket Closed Jan 22 15:30 JST
22.61BMarket Cap95.15P/E (Static)
1309High1247Low212.60KVolume1250Open1238Pre Close272.66MTurnover130952wk High2.45%Turnover Ratio17.46MShares87052wk Low94.69EPS TTM11.25BFloat Cap4325Historical High95.15P/E (Static)8.69MShs Float354Historical Low13.61EPS LYR5.01%Amplitude45.00Dividend TTM0.74P/B100Lot Size3.47%Div YieldTTM
Digital Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.32%24.42B | -10.88%24.47B | -20.64%22.74B | -26.76%24.41B | -26.76%24.41B | -31.38%24.34B | -35.49%27.46B | -22.45%28.66B | -28.03%33.33B | -28.03%33.33B |
| -Cash and cash equivalents | 10.39%19.84B | -3.27%19.73B | -17.32%18.1B | -28.75%18.86B | -28.75%18.86B | -33.72%17.97B | -40.79%20.4B | -23.28%21.89B | -29.48%26.47B | -29.48%26.47B |
| -Short term investments | -28.06%4.58B | -32.87%4.74B | -31.37%4.65B | -19.08%5.55B | -19.08%5.55B | -23.80%6.37B | -12.95%7.06B | -19.63%6.77B | -21.83%6.86B | -21.83%6.86B |
| Receivables | 52.15%11.84B | 58.14%11.88B | 51.31%14.12B | 3.68%13.7B | 3.68%13.7B | -0.13%7.78B | -2.63%7.51B | -18.49%9.33B | 4.54%13.21B | 4.54%13.21B |
| -Accounts receivable | -16.75%6.48B | -4.43%7.18B | -4.96%8.87B | -22.37%7.99B | -22.37%7.99B | -0.13%7.78B | -2.63%7.51B | -18.49%9.33B | -17.15%10.3B | -17.15%10.3B |
| -Gross accounts receivable | -16.75%6.48B | -4.43%7.18B | -4.96%8.87B | -22.37%7.99B | -22.37%7.99B | -0.13%7.78B | -2.63%7.51B | -18.49%9.33B | -17.15%10.3B | -17.15%10.3B |
| -Other receivables | --5.36B | --4.7B | --5.25B | 95.71%5.71B | 95.71%5.71B | ---- | ---- | ---- | 1,288.10%2.92B | 1,288.10%2.92B |
| Inventory | 600.00%14M | -62.50%3M | --0 | -66.67%4M | -66.67%4M | --2M | --8M | -53.85%6M | 9.09%12M | 9.09%12M |
| Other current assets | -92.07%561M | -87.77%537M | -35.42%2.6B | 196.39%2.38B | 196.39%2.38B | 134.62%7.08B | 116.90%4.39B | 19.90%4.02B | -9.05%804M | -9.05%804M |
| Total current assets | -6.04%36.83B | -6.30%36.9B | -6.08%39.46B | -14.49%40.5B | -14.49%40.5B | -15.30%39.2B | -24.73%39.37B | -18.84%42.02B | -20.87%47.36B | -20.87%47.36B |
| Non current assets | ||||||||||
| Net PPE | -10.36%476M | -3.93%489M | -4.21%501M | 0.19%515M | 0.19%515M | 4.73%531M | -2.12%509M | -60.26%523M | -61.87%514M | -61.87%514M |
| -Gross PP&E | -10.36%476M | -3.93%489M | -4.21%501M | 5.93%875M | 5.93%875M | 4.73%531M | -2.12%509M | -60.26%523M | -54.42%826M | -54.42%826M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.38%-360M | -15.38%-360M | ---- | ---- | ---- | 32.76%-312M | 32.76%-312M |
| Total investment | 12.06%9.22B | 37.58%10.39B | 31.99%8.38B | 18.69%7.85B | 18.69%7.85B | 15.90%8.23B | -13.04%7.55B | -26.23%6.35B | -1.20%6.61B | -1.20%6.61B |
| -Long-term equity investment | --665M | --622M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | 3.98%8.56B | 29.34%9.77B | 31.99%8.38B | 18.69%7.85B | 18.69%7.85B | 15.90%8.23B | -13.04%7.55B | -26.23%6.35B | -1.20%6.61B | -1.20%6.61B |
| -Including:Available-for-sale securities | 3.98%8.56B | 29.34%9.77B | 31.99%8.38B | 18.69%7.85B | 18.69%7.85B | 15.90%8.23B | -13.04%7.55B | -26.23%6.35B | -1.20%6.61B | -1.20%6.61B |
| Goodwill and other intangible assets | -27.92%844M | -24.79%904M | -21.38%934M | 13.57%971M | 13.57%971M | 29.68%1.17B | 36.90%1.2B | -29.54%1.19B | -47.09%855M | -47.09%855M |
| -Goodwill | -24.14%396M | -23.16%428M | -16.09%459M | 171.27%491M | 171.27%491M | 173.30%522M | 175.74%557M | 207.30%547M | 12.42%181M | 12.42%181M |
| -Other intangible assets | -30.97%448M | -26.20%476M | -25.90%475M | -28.78%480M | -28.78%480M | -8.85%649M | -4.59%645M | -57.49%641M | -53.68%674M | -53.68%674M |
| Deferred tax assets-non current | --750M | --898M | --409M | -27.80%444M | -27.80%444M | ---- | ---- | ---- | --615M | --615M |
| Other non current assets | -99.86%1M | -99.87%1M | ---- | 33.33%4M | 33.33%4M | 143.40%701M | 122.41%794M | 415.69%789M | -98.64%3M | -98.64%3M |
| Total non current assets | 6.22%11.3B | 26.10%12.68B | 15.54%10.22B | 13.76%9.78B | 13.76%9.78B | 20.84%10.63B | -3.66%10.06B | -24.76%8.85B | -12.94%8.6B | -12.94%8.6B |
| Total assets | -3.43%48.13B | 0.30%49.58B | -2.32%49.69B | -10.15%50.28B | -10.15%50.28B | -9.52%49.83B | -21.22%49.43B | -19.93%50.87B | -19.74%55.96B | -19.74%55.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.60%84M | --0 | --0 | -14.31%1B | -14.31%1B | -20.00%1B | -65.71%2B | -64.80%2.09B | -80.35%1.17B | -80.35%1.17B |
| -Current debt and capital lease obligation | -91.60%84M | --0 | --0 | -14.31%1B | -14.31%1B | -20.00%1B | -65.71%2B | -64.80%2.09B | -80.35%1.17B | -80.35%1.17B |
| -Including:Current debt | -91.60%84M | --0 | --0 | -14.31%1B | -14.31%1B | -20.00%1B | -65.71%2B | -64.80%2.09B | -80.35%1.17B | -80.35%1.17B |
| Payables | -0.10%6.77B | -7.91%6.66B | -5.50%8.06B | -32.13%7.94B | -32.13%7.94B | -27.55%6.77B | -40.28%7.23B | -29.58%8.53B | -23.48%11.69B | -23.48%11.69B |
| -accounts payable | -2.33%6.61B | -8.13%6.58B | -5.56%8.02B | -20.94%7.9B | -20.94%7.9B | -14.23%6.77B | -20.36%7.16B | -29.47%8.49B | -19.17%9.99B | -19.17%9.99B |
| -Total tax payable | 2,516.67%157M | 13.33%85M | 8.33%39M | -97.71%39M | -97.71%39M | -99.59%6M | -97.60%75M | -49.30%36M | -41.68%1.7B | -41.68%1.7B |
| Pension and other retirement benefit plans | -27.50%145M | -16.20%269M | -23.98%149M | -33.81%372M | -33.81%372M | 4.71%200M | -16.62%321M | -7.55%196M | 75.63%562M | 75.63%562M |
| Accrued and deferred income | --95M | --53M | --75M | -2.56%38M | -2.56%38M | ---- | ---- | ---- | --39M | --39M |
| Other current liabilities | -28.72%1.71B | 2.48%2.48B | -12.03%3.09B | 51.33%2.45B | 51.33%2.45B | 85.54%2.4B | 77.84%2.42B | 52.08%3.52B | -29.45%1.62B | -29.45%1.62B |
| Current liabilities | -15.16%8.8B | -20.96%9.47B | -20.62%11.37B | -21.79%11.79B | -21.79%11.79B | -14.15%10.37B | -39.18%11.98B | -30.35%14.33B | -36.73%15.08B | -36.73%15.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%4B | 33.33%4B | 30.85%4B | 0.00%4B | 0.00%4B | 0.00%4B | 50.00%3B | 1.36%3.06B | 28.95%4B | 28.95%4B |
| -Long term debt and capital lease obligation | 0.00%4B | 33.33%4B | 30.85%4B | 0.00%4B | 0.00%4B | 0.00%4B | 50.00%3B | 1.36%3.06B | 28.95%4B | 28.95%4B |
| -Including:Long term debt | 0.00%4B | 33.33%4B | 30.85%4B | 0.00%4B | 0.00%4B | 0.00%4B | 50.00%3B | 1.36%3.06B | 28.95%4B | 28.95%4B |
| Long term provisions | 1.73%176M | 3.53%176M | 2.96%174M | 2.37%173M | 2.37%173M | 2.37%173M | 6.25%170M | -45.83%169M | -47.19%169M | -47.19%169M |
| Non current deferred liabilities | 26.40%747M | 87.25%940M | 74.85%591M | -9.62%423M | -9.62%423M | 15.20%591M | -47.71%502M | -78.14%338M | -69.59%468M | -69.59%468M |
| Other non current liabilities | 50.00%3M | 0.00%2M | 0.00%3M | 0.00%3M | 0.00%3M | -33.33%2M | -33.33%2M | 0.00%3M | -50.00%3M | -50.00%3M |
| Total non current liabilities | 3.36%4.93B | 39.30%5.12B | 33.67%4.77B | -0.88%4.6B | -0.88%4.6B | 1.73%4.77B | 17.64%3.67B | -26.86%3.57B | -6.58%4.64B | -6.58%4.64B |
| Total liabilities | -9.33%13.73B | -6.82%14.59B | -9.80%16.14B | -16.87%16.39B | -16.87%16.39B | -9.72%15.14B | -31.40%15.65B | -29.68%17.9B | -31.53%19.72B | -31.53%19.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B |
| -common stock | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B |
| Additional paid-in capital | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.03%3.84B | 0.05%3.84B | 0.05%3.84B |
| Retained earnings | -36.52%14.53B | -35.77%14.21B | -39.70%13.44B | -40.68%14.04B | -40.68%14.04B | -4.15%22.88B | -6.84%22.12B | 25.85%22.29B | 18.30%23.67B | 18.30%23.67B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | 0.00%8.7B | 29.67%8.7B | 81.81%8.7B | 135.21%8.7B | 135.21%8.7B |
| Other reserves | 4.43%3.94B | 60.90%5.56B | 62.50%4.13B | 15.36%3.23B | 15.36%3.23B | 0.64%3.77B | -23.93%3.46B | -47.42%2.54B | -34.82%2.8B | -34.82%2.8B |
| Total stockholders'equity | 1.70%30.52B | 9.98%31.82B | 5.11%29.63B | -1.69%29.33B | -1.69%29.33B | -3.12%30.01B | -13.98%28.94B | -6.56%28.19B | -8.70%29.83B | -8.70%29.83B |
| Noncontrolling interests | -17.19%3.88B | -34.56%3.17B | -18.09%3.92B | -28.86%4.56B | -28.86%4.56B | -36.11%4.69B | -23.05%4.85B | -39.54%4.79B | -22.31%6.41B | -22.31%6.41B |
| Total equity | -0.85%34.4B | 3.59%35B | 1.74%33.55B | -6.49%33.89B | -6.49%33.89B | -9.44%34.7B | -15.41%33.78B | -13.42%32.97B | -11.44%36.24B | -11.44%36.24B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |