Digital Information Technologies Corporation (TYO:3916)

TYO:3916 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,435	4,615	4,185	3,843	3,333	2,399
Cash & Short-Term Investments	4,435	4,615	4,185	3,843	3,333	2,399
Cash Growth	14.88%	10.27%	8.90%	15.30%	38.93%	30.38%
Receivables	4,220	3,282	2,632	2,529	2,084	1,905
Inventory	214.25	175	138	126	147	222
Other Current Assets	175.77	464	423	419	100	64
Total Current Assets	9,046	8,536	7,378	6,917	5,664	4,590
Property, Plant & Equipment	193.09	207	138	144	110	120
Long-Term Investments	-	419	335	271	465	497
Goodwill	687.98	810	159	198	-	-
Other Intangible Assets	51.79	52	13	12	15	23
Long-Term Deferred Tax Assets	-	191	152	138	133	133
Other Long-Term Assets	801.04	2	1	1	1	1
Total Assets	10,779	10,217	8,176	7,681	6,388	5,364
Accounts Payable	992.39	733	615	593	487	418
Accrued Expenses	264.57	349	168	169	159	153
Current Portion of Long-Term Debt	31.36	38	-	2	-	-
Current Income Taxes Payable	547.77	1,116	816	833	820	800
Other Current Liabilities	1,066	437	381	363	284	263
Total Current Liabilities	2,903	2,673	1,980	1,960	1,750	1,634
Long-Term Debt	57.01	204	-	2	-	-
Other Long-Term Liabilities	274.49	274	183	161	108	65
Total Liabilities	3,245	3,161	2,171	2,130	1,863	1,705
Common Stock	453.16	453	453	453	453	453
Additional Paid-In Capital	460.62	459	459	459	459	459
Retained Earnings	7,670	6,783	5,742	4,954	3,949	3,075
Treasury Stock	-1,316	-831	-694	-347	-347	-347
Comprehensive Income & Other	159.68	93	45	32	11	19
Total Common Equity	7,428	6,957	6,005	5,551	4,525	3,659
Minority Interest	106.47	99	-	-	-	-
Shareholders' Equity	7,534	7,056	6,005	5,551	4,525	3,659
Total Liabilities & Equity	10,779	10,217	8,176	7,681	6,388	5,364
Total Debt	88.37	242	-	4	-	-
Net Cash (Debt)	4,347	4,373	4,185	3,839	3,333	2,399
Net Cash Growth	20.32%	4.49%	9.01%	15.18%	38.93%	30.38%
Net Cash Per Share	295.50	292.48	275.14	251.77	218.58	157.33
Filing Date Shares Outstanding	14.71	14.95	14.95	15.25	15.25	15.25
Total Common Shares Outstanding	14.71	14.95	15.03	15.25	15.25	15.25
Working Capital	6,143	5,863	5,398	4,957	3,914	2,956
Book Value Per Share	504.94	465.41	399.51	364.04	296.75	239.96
Tangible Book Value	6,688	6,095	5,833	5,341	4,510	3,636
Tangible Book Value Per Share	454.65	407.74	388.07	350.27	295.77	238.45
Order Backlog	-	4,870	3,884	4,026	2,713	2,590

Source: S&P Global Market Intelligence. Standard template. Financial Sources.