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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,677	4,615	4,185	3,843	3,333	2,399
Cash & Short-Term Investments	4,677	4,615	4,185	3,843	3,333	2,399
Cash Growth	7.81%	10.27%	8.90%	15.30%	38.93%	30.38%
Receivables	3,813	3,282	2,632	2,529	2,084	1,905
Inventory	209	175	138	126	147	222
Other Current Assets	194	464	423	419	100	64
Total Current Assets	8,893	8,536	7,378	6,917	5,664	4,590
Property, Plant & Equipment	195	207	138	144	110	120
Long-Term Investments	648	419	335	271	465	497
Goodwill	728	810	159	198	-	-
Other Intangible Assets	53	52	13	12	15	23
Long-Term Deferred Tax Assets	-	191	152	138	133	133
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	10,518	10,217	8,176	7,681	6,388	5,364
Accounts Payable	865	733	615	593	487	418
Accrued Expenses	101	349	168	169	159	153
Current Portion of Long-Term Debt	30	38	-	2	-	-
Current Income Taxes Payable	594	1,116	816	833	820	800
Other Current Liabilities	1,278	437	381	363	284	263
Total Current Liabilities	2,868	2,673	1,980	1,960	1,750	1,634
Long-Term Debt	68	204	-	2	-	-
Other Long-Term Liabilities	275	274	183	161	108	65
Total Liabilities	3,220	3,161	2,171	2,130	1,863	1,705
Common Stock	453	453	453	453	453	453
Additional Paid-In Capital	460	459	459	459	459	459
Retained Earnings	7,508	6,783	5,742	4,954	3,949	3,075
Treasury Stock	-1,315	-831	-694	-347	-347	-347
Comprehensive Income & Other	89	93	45	32	11	19
Total Common Equity	7,195	6,957	6,005	5,551	4,525	3,659
Minority Interest	103	99	-	-	-	-
Shareholders' Equity	7,298	7,056	6,005	5,551	4,525	3,659
Total Liabilities & Equity	10,518	10,217	8,176	7,681	6,388	5,364
Total Debt	98	242	-	4	-	-
Net Cash (Debt)	4,579	4,373	4,185	3,839	3,333	2,399
Net Cash Growth	5.56%	4.49%	9.01%	15.18%	38.93%	30.38%
Net Cash Per Share	307.33	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	6,025	5,863	5,398	4,957	3,914	2,956
Book Value Per Share	489.10	465.41	399.51	364.04	296.75	239.96
Tangible Book Value	6,414	6,095	5,833	5,341	4,510	3,636
Tangible Book Value Per Share	436.01	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 Capital IQ. Standard template. Financial Sources.