JP Stock MarketDetailed Quotes

350A Digital Grid

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  • 5000
  • -300-5.66%
20min DelayMarket Closed Apr 25 15:30 JST
30.92BMarket Cap31.79P/E (Static)

Digital Grid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--3.68B
28.06%3.98B
--3.11B
-Cash and cash equivalents
--3.68B
28.06%3.98B
--3.11B
Receivables
--10.84B
178.93%5.89B
--2.11B
-Accounts receivable
--1.57B
102.34%752.59M
--371.94M
-Other receivables
--9.27B
195.29%5.14B
--1.74B
Inventory
----
49.09%56.15M
--37.66M
Prepaid assets
----
622.78%771.98M
--106.81M
Other current assets
--600.49M
1,648,200.00%65.93M
--4K
Total current assets
--15.12B
100.70%10.77B
--5.37B
Non current assets
Net PPE
--29.11M
8.55%25.47M
--23.46M
-Gross PP&E
----
-36.18%57.28M
--89.75M
-Accumulated depreciation
----
52.01%-31.81M
---66.29M
Total investment
----
0.00%10K
--10K
-Other investment
----
0.00%10K
--10K
Long-term accounts receivable and other receivables
----
--4.92M
----
Goodwill and other intangible assets
--4.56M
-14.07%5.61M
--6.53M
-Other intangible assets
----
-14.07%5.61M
--6.53M
Deferred tax assets-non current
----
-77.68%51.12M
--229.03M
Restricted or pledged cash-non current
----
92.88%603.47M
--312.87M
Other non current assets
--1.06B
-33.40%17.24M
--25.89M
Total non current assets
--1.09B
18.41%707.83M
--597.78M
Total assets
--16.21B
92.45%11.48B
--5.96B
Liabilities
Current liabilities
Financial liabilities
--3.27B
309.75%2.93B
--714.72M
-Current debt and capital lease obligation
--3.27B
309.75%2.93B
--714.72M
-Including:Current debt
--3.27B
310.10%2.93B
--714.11M
-Including:Current capital Lease obligation
----
--0
--605K
Payables
--5.74B
135.10%3.79B
--1.61B
-accounts payable
--589.29M
74.28%354.4M
--203.35M
-Total tax payable
--479.82M
1,567.17%100.28M
--6.02M
-Other payable
--4.67B
137.78%3.33B
--1.4B
Pension and other retirement benefit plans
--101.85M
--60M
--0
Accrued and deferred income
----
-18.39%23.8M
--29.17M
Other current liabilities
--479.47M
182.76%146.56M
--51.83M
Current liabilities
--9.59B
188.61%6.95B
--2.41B
Non current liabilities
Non current financial liabilities
--1.22B
0.00%300M
--300M
-Long term debt and capital lease obligation
--1.22B
0.00%300M
--300M
-Including:Long term debt
--1.22B
0.00%300M
--300M
Other non current liabilities
--1K
0.00%2K
--2K
Total non current liabilities
--1.22B
0.00%300M
--300M
Total liabilities
--10.8B
167.71%7.25B
--2.71B
Shareholders'equity
Share capital
--50M
0.00%50M
--50M
-common stock
--50M
0.00%50M
--50M
Additional paid-in capital
--2.59B
0.00%2.59B
--2.59B
Retained earnings
--2.77B
158.88%1.58B
--612.06M
Other equity interest
----
0.00%160K
--160K
Total stockholders'equity
--5.41B
29.87%4.23B
--3.26B
Total equity
--5.41B
29.87%4.23B
--3.26B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --3.68B28.06%3.98B--3.11B
-Cash and cash equivalents --3.68B28.06%3.98B--3.11B
Receivables --10.84B178.93%5.89B--2.11B
-Accounts receivable --1.57B102.34%752.59M--371.94M
-Other receivables --9.27B195.29%5.14B--1.74B
Inventory ----49.09%56.15M--37.66M
Prepaid assets ----622.78%771.98M--106.81M
Other current assets --600.49M1,648,200.00%65.93M--4K
Total current assets --15.12B100.70%10.77B--5.37B
Non current assets
Net PPE --29.11M8.55%25.47M--23.46M
-Gross PP&E -----36.18%57.28M--89.75M
-Accumulated depreciation ----52.01%-31.81M---66.29M
Total investment ----0.00%10K--10K
-Other investment ----0.00%10K--10K
Long-term accounts receivable and other receivables ------4.92M----
Goodwill and other intangible assets --4.56M-14.07%5.61M--6.53M
-Other intangible assets -----14.07%5.61M--6.53M
Deferred tax assets-non current -----77.68%51.12M--229.03M
Restricted or pledged cash-non current ----92.88%603.47M--312.87M
Other non current assets --1.06B-33.40%17.24M--25.89M
Total non current assets --1.09B18.41%707.83M--597.78M
Total assets --16.21B92.45%11.48B--5.96B
Liabilities
Current liabilities
Financial liabilities --3.27B309.75%2.93B--714.72M
-Current debt and capital lease obligation --3.27B309.75%2.93B--714.72M
-Including:Current debt --3.27B310.10%2.93B--714.11M
-Including:Current capital Lease obligation ------0--605K
Payables --5.74B135.10%3.79B--1.61B
-accounts payable --589.29M74.28%354.4M--203.35M
-Total tax payable --479.82M1,567.17%100.28M--6.02M
-Other payable --4.67B137.78%3.33B--1.4B
Pension and other retirement benefit plans --101.85M--60M--0
Accrued and deferred income -----18.39%23.8M--29.17M
Other current liabilities --479.47M182.76%146.56M--51.83M
Current liabilities --9.59B188.61%6.95B--2.41B
Non current liabilities
Non current financial liabilities --1.22B0.00%300M--300M
-Long term debt and capital lease obligation --1.22B0.00%300M--300M
-Including:Long term debt --1.22B0.00%300M--300M
Other non current liabilities --1K0.00%2K--2K
Total non current liabilities --1.22B0.00%300M--300M
Total liabilities --10.8B167.71%7.25B--2.71B
Shareholders'equity
Share capital --50M0.00%50M--50M
-common stock --50M0.00%50M--50M
Additional paid-in capital --2.59B0.00%2.59B--2.59B
Retained earnings --2.77B158.88%1.58B--612.06M
Other equity interest ----0.00%160K--160K
Total stockholders'equity --5.41B29.87%4.23B--3.26B
Total equity --5.41B29.87%4.23B--3.26B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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