Digital Information Technologies Corporation (TYO:3916)

TYO:3916 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5,354	4,615	4,185	3,843	3,333
Cash & Short-Term Investments	5,354	4,615	4,185	3,843	3,333
Cash Growth	16.01%	10.27%	8.90%	15.30%	38.93%
Receivables	3,585	3,282	2,632	2,529	2,084
Inventory	241	175	138	126	147
Other Current Assets	294	464	423	419	100
Total Current Assets	9,474	8,536	7,378	6,917	5,664
Property, Plant & Equipment	188	207	138	144	110
Long-Term Investments	795	419	335	271	465
Goodwill	647	810	159	198	-
Other Intangible Assets	44	52	13	12	15
Long-Term Deferred Tax Assets	121	191	152	138	133
Other Long-Term Assets	2	2	1	1	1
Total Assets	11,271	10,217	8,176	7,681	6,388
Accounts Payable	858	733	615	593	487
Accrued Expenses	297	349	168	169	159
Current Portion of Long-Term Debt	16	38	-	2	-
Current Income Taxes Payable	1,193	1,116	816	833	820
Other Current Liabilities	427	437	381	363	284
Total Current Liabilities	2,791	2,673	1,980	1,960	1,750
Long-Term Debt	8	204	-	2	-
Other Long-Term Liabilities	280	274	183	161	108
Total Liabilities	3,090	3,161	2,171	2,130	1,863
Common Stock	453	453	453	453	453
Additional Paid-In Capital	460	459	459	459	459
Retained Earnings	8,170	6,783	5,742	4,954	3,949
Treasury Stock	-1,315	-831	-694	-347	-347
Comprehensive Income & Other	304	93	45	32	11
Total Common Equity	8,072	6,957	6,005	5,551	4,525
Minority Interest	109	99	-	-	-
Shareholders' Equity	8,181	7,056	6,005	5,551	4,525
Total Liabilities & Equity	11,271	10,217	8,176	7,681	6,388
Total Debt	24	242	-	4	-
Net Cash (Debt)	5,330	4,373	4,185	3,839	3,333
Net Cash Growth	21.88%	4.49%	9.01%	15.18%	38.93%
Net Cash Per Share	360.60	292.48	275.14	251.77	218.58
Filing Date Shares Outstanding	14.71	14.95	14.95	15.25	15.25
Total Common Shares Outstanding	14.71	14.95	15.03	15.25	15.25
Working Capital	6,683	5,863	5,398	4,957	3,914
Book Value Per Share	548.72	465.41	399.51	364.04	296.75
Tangible Book Value	7,381	6,095	5,833	5,341	4,510
Tangible Book Value Per Share	501.75	407.74	388.07	350.27	295.77
Order Backlog	-	4,870	3,884	4,026	2,713

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