Digital Information Technologies Corporation (3916.T)

JPY 2162.0

(-0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.21 Billion 8.17 Billion 7.68 Billion 6.38 Billion 5.36 Billion 4.65 Billion
Total Current Assets 8.53 Billion 7.37 Billion 6.91 Billion 5.66 Billion 4.59 Billion 3.93 Billion
Cash And Short Term Investments 4.61 Billion 4.18 Billion 3.84 Billion 3.33 Billion 2.39 Billion 1.84 Billion
Cash and Cash Equivalents 4.51 Billion 4.18 Billion 3.84 Billion 3.33 Billion 2.39 Billion 1.84 Billion
Short Term Investments 96.24 Million -187.06 Million -150.42 Million -148.58 Million -155.01 Million -156.58 Million
Net Receivables 3.57 Billion 2.95 Billion 2.84 Billion 2.08 Billion 1.9 Billion 1.89 Billion
Inventory 175.47 Million 138.97 Million 126.41 Million 147.24 Million 222.72 Million 140.21 Million
Other Current Assets 165.24 Million 100.64 Million 105.65 Million 98.8 Million 62.14 Million 59.73 Million
Total Non-Current Assets 1.68 Billion 798.37 Million 764.07 Million 724.33 Million 774.02 Million 721.88 Million
Net PPE 207.23 Million 316.39 Million 286.08 Million 247.98 Million 263.42 Million 276.65 Million
Good Will And Intangible Assets 862.81 Million 172.61 Million 210.78 Million 15.91 Million 23.19 Million 10.75 Million
Good Will 810.68 Million 159.1 Million 198.88 Million - - -
Intangible Assets 52.12 Million 13.5 Million 11.9 Million 15.91 Million 23.19 Million 10.75 Million
Long-Term Investments 194.06 Million 335 Million 271 Million 465 Million 497 Million 502 Million
Tax Assets 191.66 Million 152.14 Million 138.65 Million 133.17 Million 133.97 Million 76.75 Million
Other Non Current Assets 225.07 Million -177.77 Million -142.44 Million -137.74 Million -143.56 Million -144.27 Million
Other Assets 1.00 4000.00 4000.00 4000.00 4000.00 3000.00
Total Liabilities 3.15 Billion 2.17 Billion 2.12 Billion 1.86 Billion 1.7 Billion 1.7 Billion
Total Current Liabilities 2.67 Billion 1.98 Billion 1.96 Billion 1.75 Billion 1.63 Billion 1.6 Billion
Account Payables 733.25 Million 615.14 Million 592.63 Million 487.51 Million 417.57 Million 393.35 Million
Tax Payables 495.18 Million 611.22 Million 570.52 Million 616.49 Million 579.04 Million 382.85 Million
Short Term Debt 38.86 Million -219.93 Million 2.34 Million - - -
Deferred Revenue 226.09 Million 219.93 Million 1.22 Billion - - -
Other Current Liabilities 1.67 Billion 1.36 Billion 140.05 Million 1.26 Billion 1.21 Billion 1.2 Billion
Total Non Current Liabilities 485.02 Million 190.01 Million 168.79 Million 111.16 Million 68.91 Million 105.96 Million
Long-Term Debt 204.68 Million - 2.65 Million - - -
Deferred Revenue Non Current - - 118.63 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.34 Million 190.01 Million 47.19 Million 111.16 Million 68.6 Million 105.37 Million
Other Liabilities - - - - - -
Total Equity 7.05 Billion 6 Billion 5.55 Billion 4.52 Billion 3.66 Billion 2.94 Billion
Stock Holders Equity 6.95 Billion 6 Billion 5.55 Billion 4.52 Billion 3.66 Billion 2.94 Billion
Common Stock 453.15 Million 453.15 Million 453.15 Million 453.15 Million 453.15 Million 453.15 Million
Retained Earnings 6.78 Billion 5.74 Billion 4.95 Billion 3.94 Billion 3.07 Billion 2.37 Billion
Accumulated other comprehensive income 94.72 Million 46.47 Million 32.16 Million 11.95 Million 19.35 Million 8.84 Million
Common Stock Equity 6.95 Billion 6 Billion 5.55 Billion 4.52 Billion 3.66 Billion 2.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 290.3 Million 147.93 Million 120.57 Million 316.41 Million 341.98 Million 345.42 Million
Total Debt 243.54 Million - 5 Million - - -
Net Debt -4.27 Billion -4.18 Billion -3.83 Billion -3.33 Billion -2.39 Billion -1.84 Billion

Balance Sheet Charts