DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,171	801	444	921	601	1,086
Cash & Short-Term Investments	1,171	801	444	921	601	1,086
Cash Growth	225.28%	80.41%	-51.79%	53.24%	-44.66%	-27.11%
Accounts Receivable	639	707	449	77	45	58
Other Receivables	-	-	1	232	210	150
Receivables	639	707	450	309	255	208
Inventory	76	35	41	22	6	16
Other Current Assets	219	54	79	61	17	36
Total Current Assets	2,105	1,597	1,014	1,313	879	1,346
Property, Plant & Equipment	79	23	-	1	-	-
Long-Term Investments	132	131	145	58	77	72
Goodwill	196	373	398	-	320	-
Other Intangible Assets	205	167	104	156	20	-
Long-Term Deferred Tax Assets	41	43	17	-	-	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	2,760	2,335	1,679	1,530	1,298	1,420
Accounts Payable	437	290	237	-	-	1
Short-Term Debt	659	551	104	-	200	200
Current Portion of Long-Term Debt	-	104	272	76	37	85
Current Portion of Leases	32	23	25	-	-	-
Current Income Taxes Payable	29	32	-	120	61	38
Other Current Liabilities	436	396	345	267	159	247
Total Current Liabilities	1,593	1,396	983	463	457	571
Long-Term Debt	153	90	57	133	-	37
Long-Term Leases	39	12	17	-	-	-
Long-Term Deferred Tax Liabilities	2	2	6	-	-	4
Other Long-Term Liabilities	20	19	88	135	1	2
Total Liabilities	1,807	1,519	1,151	731	458	614
Common Stock	10	125	10	10	50	50
Additional Paid-In Capital	662	1,841	1,733	1,734	1,479	1,479
Retained Earnings	375	-1,063	-1,082	-870	-690	-724
Treasury Stock	-82	-81	-81	-81	-	-
Comprehensive Income & Other	-101	-102	-88	6	1	1
Total Common Equity	864	720	492	799	840	806
Minority Interest	89	96	36	-	-	-
Shareholders' Equity	953	816	528	799	840	806
Total Liabilities & Equity	2,760	2,335	1,679	1,530	1,298	1,420
Total Debt	883	780	475	209	237	322
Net Cash (Debt)	288	21	-31	712	364	764
Net Cash Growth	-	-	-	95.60%	-52.36%	-13.18%
Net Cash Per Share	72.42	5.69	-8.63	196.34	105.87	222.71
Filing Date Shares Outstanding	4.35	4.12	3.59	3.59	3.69	3.43
Total Common Shares Outstanding	4.35	4.12	3.59	3.59	3.43	3.43
Working Capital	512	201	31	850	422	775
Book Value Per Share	198.77	174.88	137.02	222.52	244.87	234.95
Tangible Book Value	463	180	-10	643	500	806
Tangible Book Value Per Share	106.52	43.72	-2.78	179.07	145.75	234.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.