DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,112	801	444	921	601
Cash & Short-Term Investments	1,112	801	444	921	601
Cash Growth	38.83%	80.41%	-51.79%	53.24%	-44.66%
Accounts Receivable	1,310	707	449	77	45
Other Receivables	13	-	1	232	210
Receivables	1,323	707	450	309	255
Inventory	158	35	41	22	6
Other Current Assets	85	54	79	61	17
Total Current Assets	2,678	1,597	1,014	1,313	879
Property, Plant & Equipment	71	23	-	1	-
Long-Term Investments	109	131	145	58	77
Goodwill	196	373	398	-	320
Other Intangible Assets	237	167	104	156	20
Long-Term Deferred Tax Assets	38	43	17	-	-
Other Long-Term Assets	2	1	1	2	2
Total Assets	3,331	2,335	1,679	1,530	1,298
Accounts Payable	531	290	237	-	-
Short-Term Debt	1,130	551	104	-	200
Current Portion of Long-Term Debt	40	104	272	76	37
Current Portion of Leases	32	23	25	-	-
Current Income Taxes Payable	30	32	-	120	61
Other Current Liabilities	469	396	345	267	159
Total Current Liabilities	2,232	1,396	983	463	457
Long-Term Debt	133	90	57	133	-
Long-Term Leases	23	12	17	-	-
Long-Term Deferred Tax Liabilities	2	2	6	-	-
Other Long-Term Liabilities	20	19	88	135	1
Total Liabilities	2,410	1,519	1,151	731	458
Common Stock	13	125	10	10	50
Additional Paid-In Capital	666	1,841	1,733	1,734	1,479
Retained Earnings	347	-1,063	-1,082	-870	-690
Treasury Stock	-82	-81	-81	-81	-
Comprehensive Income & Other	-101	-102	-88	6	1
Total Common Equity	843	720	492	799	840
Minority Interest	78	96	36	-	-
Shareholders' Equity	921	816	528	799	840
Total Liabilities & Equity	3,331	2,335	1,679	1,530	1,298
Total Debt	1,358	780	475	209	237
Net Cash (Debt)	-246	21	-31	712	364
Net Cash Growth	-	-	-	95.60%	-52.36%
Net Cash Per Share	-57.77	5.69	-8.63	196.34	105.87
Filing Date Shares Outstanding	4.36	4.12	3.59	3.59	3.69
Total Common Shares Outstanding	4.36	4.12	3.59	3.59	3.43
Working Capital	446	201	31	850	422
Book Value Per Share	193.50	174.88	137.02	222.52	244.87
Tangible Book Value	410	180	-10	643	500
Tangible Book Value Per Share	94.11	43.72	-2.78	179.07	145.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.