DIGITALIFT Inc. (9244.T)
JPY 709.0
(-1.12%)
JPY 709.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.45 Billion | 1.18 Billion | 746.77 Million | 749.66 Million |
| Total Current Assets | 1.74 Billion | 1.4 Billion | 1.13 Billion | 704.05 Million | 694.8 Million |
| Cash And Short Term Investments | 1.23 Billion | 1.06 Billion | 804.03 Million | 449.4 Million | 404.79 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.06 Billion | 804.03 Million | 449.4 Million | 404.79 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 496.27 Million | 301.98 Million | 326.91 Million | 246.53 Million | 285.06 Million |
| Inventory | 963 Thousand | 17 Thousand | 4.73 Million | 1.73 Million | - |
| Other Current Assets | 15.1 Million | 33.55 Million | 613 Thousand | 6.38 Million | 4.95 Million |
| Total Non-Current Assets | 177.1 Million | 53.35 Million | 44.48 Million | 42.72 Million | 54.85 Million |
| Net PPE | 34.71 Million | 7.82 Million | 10.03 Million | 8.88 Million | 13.03 Million |
| Good Will And Intangible Assets | 132.8 Million | -10 Million | - | - | - |
| Good Will | 132.8 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 29 Million | 10 Million | - | - | - |
| Tax Assets | 9.58 Million | 7.22 Million | 7.5 Million | 5.35 Million | 8.51 Million |
| Other Non Current Assets | -28.99 Million | 38.3 Million | 26.94 Million | 28.48 Million | 33.3 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 1.23 Billion | 685.44 Million | 650.77 Million | 503.43 Million | 579.59 Million |
| Total Current Liabilities | 1.05 Billion | 603.67 Million | 610.67 Million | 493.62 Million | 502.73 Million |
| Account Payables | 309.46 Million | 199.32 Million | 220.85 Million | 188.68 Million | 226.95 Million |
| Tax Payables | 62.66 Million | 47.31 Million | 79.2 Million | 34.02 Million | 32.49 Million |
| Short Term Debt | 541.44 Million | 253.33 Million | 233.33 Million | 216.8 Million | 116.8 Million |
| Deferred Revenue | 173.4 Million | 146.69 Million | 154.91 Million | 86.95 Million | 32.49 Million |
| Other Current Liabilities | 33.53 Million | 4.31 Million | 1.57 Million | 1.19 Million | 126.48 Million |
| Total Non Current Liabilities | 177.65 Million | 81.76 Million | 40.09 Million | 9.8 Million | 76.86 Million |
| Long-Term Debt | 173.66 Million | 77.77 Million | 36.1 Million | 9.8 Million | 76.6 Million |
| Deferred Revenue Non Current | - | -1.07 Million | -1.2 Million | -266 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 3.99 Million | 3.98 Million | 1000.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 691.6 Million | 772.36 Million | 530.01 Million | 243.34 Million | 170.06 Million |
| Stock Holders Equity | 689.45 Million | 772.36 Million | 530.01 Million | 243.34 Million | 170.06 Million |
| Common Stock | 137.46 Million | 136.46 Million | 89.24 Million | 9.8 Million | 9.8 Million |
| Retained Earnings | 558.1 Million | 505.24 Million | 357.27 Million | 229.49 Million | 156.21 Million |
| Accumulated other comprehensive income | 12 Million | 130.71 Million | 83.49 Million | 4.05 Million | 4.05 Million |
| Common Stock Equity | 689.45 Million | 772.36 Million | 530.01 Million | 243.34 Million | 170.06 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 29 Million | 10 Million | - | - | - |
| Total Debt | 715.1 Million | 331.1 Million | 269.44 Million | 226.6 Million | 193.4 Million |
| Net Debt | -522.54 Million | -737.79 Million | -534.59 Million | -222.8 Million | -211.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.33 Billion | 1.78 Billion | 1.92 Billion | 1.92 Billion | 1.68 Billion |
| Total Current Assets | 1.98 Billion | 1.99 Billion | 1.42 Billion | 1.74 Billion | 1.74 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.46 Billion | 965.18 Million | 1.23 Billion | 1.23 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.46 Billion | 965.18 Million | 1.23 Billion | 1.23 Billion | 1.01 Billion |
| Short Term Investments | - | -56.85 Million | -88.32 Million | - | - | 979 Thousand |
| Net Receivables | 443 Million | 484 Million | 444 Million | 496.27 Million | 496.27 Million | 418 Million |
| Inventory | - | 616 Thousand | 124 Thousand | 963 Thousand | 963 Thousand | 74 Thousand |
| Other Current Assets | 19 Million | 43.23 Million | 16.89 Million | 15.1 Million | 15.1 Million | 30.04 Million |
| Total Non-Current Assets | 329 Million | 339 Million | 355.96 Million | 177.1 Million | 177.1 Million | 217.05 Million |
| Net PPE | 25 Million | 25.74 Million | 5.97 Million | 34.71 Million | 34.71 Million | 5.6 Million |
| Good Will And Intangible Assets | 109 Million | 117.47 Million | 125.14 Million | 132.8 Million | 132.8 Million | 140.46 Million |
| Good Will | 109 Million | 117.47 Million | 125.14 Million | 132.8 Million | 132.8 Million | 140.46 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 193 Million | 195 Million | 224 Million | 29 Million | 29 Million | 70 Million |
| Tax Assets | 1999.00 | -195 Million | -224 Million | 9.58 Million | 9.58 Million | -70 Million |
| Other Non Current Assets | 1.99 Million | 195.77 Million | 224.84 Million | -28.99 Million | -28.99 Million | 70.97 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.6 Billion | 1.63 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion | 922.31 Million |
| Total Current Liabilities | 1.23 Billion | 1.27 Billion | 814.75 Million | 1.05 Billion | 1.05 Billion | 754.89 Million |
| Account Payables | 269 Million | 301.33 Million | 309.42 Million | 309.46 Million | 309.46 Million | 262.85 Million |
| Tax Payables | 4.19 Million | 16.45 Million | 38.54 Million | 62.66 Million | 62.66 Million | 53.42 Million |
| Short Term Debt | 824 Million | 818.55 Million | 363.92 Million | 541.44 Million | 541.44 Million | 325.62 Million |
| Deferred Revenue | 4.19 Million | 16.45 Million | 46.27 Million | 173.4 Million | 173.4 Million | 64.72 Million |
| Other Current Liabilities | 138.8 Million | 140.87 Million | 95.12 Million | 33.53 Million | 33.53 Million | 101.69 Million |
| Total Non Current Liabilities | 365 Million | 358.52 Million | 272.92 Million | 177.65 Million | 177.65 Million | 167.42 Million |
| Long-Term Debt | 358 Million | 354.53 Million | 268.93 Million | 173.66 Million | 173.66 Million | 163.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711 Million | 699.04 Million | 694.49 Million | 691.6 Million | 691.6 Million | 761.88 Million |
| Stock Holders Equity | 708 Million | 695.91 Million | 691.83 Million | 689.45 Million | 689.45 Million | 760.9 Million |
| Common Stock | 138 Million | 138.01 Million | 138.01 Million | 137.46 Million | 137.46 Million | 137.46 Million |
| Retained Earnings | 572 Million | 559.77 Million | 556.66 Million | 558.1 Million | 558.1 Million | 567.61 Million |
| Accumulated other comprehensive income | 15 Million | 15 Million | 13 Million | 12 Million | 12 Million | 11 Million |
| Common Stock Equity | 708 Million | 695.91 Million | 691.83 Million | 689.45 Million | 689.45 Million | 760.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 193 Million | 138.14 Million | 135.67 Million | 29 Million | 29 Million | 70.97 Million |
| Total Debt | 1.18 Billion | 1.17 Billion | 632.85 Million | 715.1 Million | 715.1 Million | 489.05 Million |
| Net Debt | -339 Million | -294.85 Million | -332.32 Million | -522.54 Million | -522.54 Million | -529.97 Million |
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