DIGITAL PLUS, Inc. (3691.T)
JPY 594.0
(0.17%)
JPY 594.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.61 Billion | 1.29 Billion | 1.42 Billion | 2.43 Billion |
| Total Current Assets | 1.01 Billion | 1.34 Billion | 879.85 Million | 1.34 Billion | 2.02 Billion |
| Cash And Short Term Investments | 444.76 Million | 921.17 Million | 601.74 Million | 1.08 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 444.76 Million | 921.17 Million | 601.74 Million | 1.08 Billion | 1.43 Billion |
| Short Term Investments | - | - | 200 Million | 200 Million | 60 Million |
| Net Receivables | 450.44 Million | 375.72 Million | 256.12 Million | 208.83 Million | 456.3 Million |
| Inventory | 41.52 Million | 22.62 Million | 6.56 Million | 16.28 Million | 28.53 Million |
| Other Current Assets | 77.95 Million | 24.29 Million | 15.43 Million | 35.76 Million | 51.19 Million |
| Total Non-Current Assets | 665.06 Million | 273.46 Million | 418.25 Million | 73.53 Million | 75.01 Million |
| Net PPE | -144.62 Million | 41.17 Million | - | - | 28.11 Million |
| Good Will And Intangible Assets | 502.44 Million | 156.26 Million | 340.85 Million | - | 51.43 Million |
| Good Will | 398.52 Million | - | 320.64 Million | - | - |
| Intangible Assets | 103.91 Million | 156.26 Million | 20.21 Million | - | 51.43 Million |
| Long-Term Investments | 144.62 Million | 75.2 Million | 22.58 Million | 23.65 Million | 122.31 Million |
| Tax Assets | 17.47 Million | -75.2 Million | - | 381.34 Million | 23.58 Million |
| Other Non Current Assets | 145.14 Million | 76.02 Million | 54.81 Million | -331.46 Million | -150.42 Million |
| Other Assets | - | 1000.00 | 3000.00 | 1000.00 | 329.78 Million |
| Total Liabilities | 1.15 Billion | 835.37 Million | 457.15 Million | 613.84 Million | 135.04 Million |
| Total Current Liabilities | 983.27 Million | 504.97 Million | 457.15 Million | 571.32 Million | 11.55 Million |
| Account Payables | 237.65 Million | 209.35 Million | - | 1.35 Million | 11.55 Million |
| Tax Payables | - | 32.46 Million | 1.09 Million | 1.31 Million | 85.34 Million |
| Short Term Debt | 403.89 Million | 103.15 Million | 237.98 Million | 285.5 Million | 488.41 Million |
| Deferred Revenue | 90.18 Million | 36.9 Million | - | 271.99 Million | -476.85 Million |
| Other Current Liabilities | 251.54 Million | 155.55 Million | 219.17 Million | 12.46 Million | -11.55 Million |
| Total Non Current Liabilities | 167.66 Million | 330.39 Million | - | 42.52 Million | 123.48 Million |
| Long-Term Debt | 74.62 Million | 176.77 Million | - | 37.98 Million | 123.48 Million |
| Deferred Revenue Non Current | 12.38 Million | 133.33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 74.4 Million | 12.4 Million | - | - | -123.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 528.81 Million | 781.91 Million | 840.96 Million | 806.65 Million | 1.32 Billion |
| Stock Holders Equity | 491.85 Million | 781.91 Million | 840.96 Million | 806.65 Million | 1.32 Billion |
| Common Stock | 10.57 Million | 10.57 Million | 50 Million | 50 Million | 878.5 Million |
| Retained Earnings | -1.08 Billion | -793.56 Million | -690.63 Million | -724.02 Million | -322.4 Million |
| Accumulated other comprehensive income | -87.89 Million | -86.24 Million | 2.56 Million | 1.58 Million | 160 Thousand |
| Common Stock Equity | 491.85 Million | 781.91 Million | 840.96 Million | 806.65 Million | 1.32 Billion |
| Capital Lease Obligation | 42.98 Million | 69.86 Million | - | 429 Thousand | 3.36 Million |
| Total Investments | 144.62 Million | 75.2 Million | 22.58 Million | 23.65 Million | 182.31 Million |
| Total Debt | 478.51 Million | 279.93 Million | 237.98 Million | 323.48 Million | 611.9 Million |
| Net Debt | 33.75 Million | -641.23 Million | -363.76 Million | -762.58 Million | -819.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.64 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Total Current Assets | 1.26 Billion | 992.15 Million | 1.14 Billion | 1.01 Billion | 1.01 Billion | 966.74 Million |
| Cash And Short Term Investments | 528 Million | 360.36 Million | 512.64 Million | 444.76 Million | 444.76 Million | 325.23 Million |
| Cash and Cash Equivalents | 528 Million | 360.36 Million | 512.64 Million | 444.76 Million | 444.76 Million | 325.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 637 Million | 551 Million | 487.82 Million | 450.44 Million | 450.44 Million | 510.65 Million |
| Inventory | 36 Million | 23.54 Million | 40.71 Million | 41.52 Million | 41.52 Million | 46.56 Million |
| Other Current Assets | 68 Million | 57.24 Million | 100.8 Million | 77.95 Million | 77.95 Million | 84.28 Million |
| Total Non-Current Assets | 662 Million | 652.85 Million | 638.4 Million | 665.06 Million | 665.06 Million | 620.76 Million |
| Net PPE | 322 Thousand | - | -120.46 Million | -144.62 Million | -144.62 Million | 29.42 Million |
| Good Will And Intangible Assets | 541 Million | 534.2 Million | 515.16 Million | 502.44 Million | 502.44 Million | 496.43 Million |
| Good Will | 373 Million | 375.27 Million | 398.52 Million | 398.52 Million | 398.52 Million | 343 Million |
| Intangible Assets | 168 Million | 158.93 Million | 116.63 Million | 103.91 Million | 103.91 Million | 153.43 Million |
| Long-Term Investments | 119 Million | 117.73 Million | 120.46 Million | 144.62 Million | 144.62 Million | 94.33 Million |
| Tax Assets | 167.98 Million | - | 2.24 Million | 17.47 Million | 17.47 Million | -94.33 Million |
| Other Non Current Assets | -166.3 Million | 914 Thousand | 120.99 Million | 145.14 Million | 145.14 Million | 94.91 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.09 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 946.86 Million |
| Total Current Liabilities | 1.1 Billion | 864.4 Million | 1.1 Billion | 983.27 Million | 983.27 Million | 746.64 Million |
| Account Payables | 265 Million | 241.85 Million | 258.71 Million | 237.65 Million | 237.65 Million | 335.19 Million |
| Tax Payables | 13.28 Million | 22.64 Million | 6.48 Million | - | - | 8.73 Million |
| Short Term Debt | 443 Million | 319.45 Million | 487.03 Million | 403.89 Million | 403.89 Million | 152.21 Million |
| Deferred Revenue | 13.28 Million | 25.02 Million | 91.74 Million | 90.18 Million | 90.18 Million | 8.73 Million |
| Other Current Liabilities | 385.72 Million | 278.06 Million | 265.9 Million | 251.54 Million | 251.54 Million | 250.5 Million |
| Total Non Current Liabilities | 158 Million | 230.05 Million | 128.8 Million | 167.66 Million | 167.66 Million | 200.22 Million |
| Long-Term Debt | 90 Million | 153.63 Million | 49.12 Million | 74.62 Million | 74.62 Million | 100.13 Million |
| Deferred Revenue Non Current | -7.96 Million | 12.37 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68 Million | 56.55 Million | 65.47 Million | 74.4 Million | 74.4 Million | 83.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 666 Million | 550.55 Million | 548.17 Million | 528.81 Million | 528.81 Million | 640.64 Million |
| Stock Holders Equity | 588 Million | 480.43 Million | 484.66 Million | 491.85 Million | 491.85 Million | 629.04 Million |
| Common Stock | 60 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
| Retained Earnings | -1.06 Billion | -1.07 Billion | -1.07 Billion | -1.08 Billion | -1.08 Billion | -939.95 Million |
| Accumulated other comprehensive income | -110 Million | -109.7 Million | -106.51 Million | -87.89 Million | -87.89 Million | -92.71 Million |
| Common Stock Equity | 588 Million | 480.43 Million | 484.66 Million | 491.85 Million | 491.85 Million | 629.04 Million |
| Capital Lease Obligation | 23 Million | 30.02 Million | 36.5 Million | 42.98 Million | 42.98 Million | 49.49 Million |
| Total Investments | 119 Million | 117.73 Million | 120.46 Million | 144.62 Million | 144.62 Million | 94.33 Million |
| Total Debt | 533 Million | 473.08 Million | 536.15 Million | 478.51 Million | 478.51 Million | 252.35 Million |
| Net Debt | 5 Million | 112.72 Million | 23.51 Million | 33.75 Million | 33.75 Million | -72.88 Million |
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