Digital Information Technologies Corporation (TYO:3916)
Japan · Delayed Price · Currency is JPY 975.00
+17.00 (1.77%)
Aug 14, 2026, 3:30 PM JST
TYO:3916 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,167 | 5,354 | 4,615 | 4,185 | 3,843 |
Cash & Short-Term Investments | 6,167 | 5,354 | 4,615 | 4,185 | 3,843 |
Cash Growth | 15.19% | 16.01% | 10.27% | 8.90% | 15.30% |
Receivables | 3,475 | 3,585 | 3,282 | 2,632 | 2,529 |
Inventory | 204 | 241 | 175 | 138 | 126 |
Other Current Assets | 399 | 294 | 464 | 423 | 419 |
Total Current Assets | 10,245 | 9,474 | 8,536 | 7,378 | 6,917 |
Property, Plant & Equipment | 224 | 188 | 207 | 138 | 144 |
Long-Term Investments | 1,135 | 795 | 419 | 335 | 271 |
Goodwill | 483 | 647 | 810 | 159 | 198 |
Other Intangible Assets | 33 | 44 | 52 | 13 | 12 |
Long-Term Deferred Tax Assets | 169 | 121 | 191 | 152 | 138 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 |
Total Assets | 12,290 | 11,271 | 10,217 | 8,176 | 7,681 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 825 | 858 | 733 | 615 | 593 |
Accrued Expenses | 293 | 297 | 349 | 168 | 169 |
Current Portion of Long-Term Debt | 8 | 16 | 38 | - | 2 |
Current Income Taxes Payable | 1,162 | 1,193 | 1,116 | 816 | 833 |
Other Current Liabilities | 503 | 427 | 437 | 381 | 363 |
Total Current Liabilities | 2,791 | 2,791 | 2,673 | 1,980 | 1,960 |
Long-Term Debt | - | 8 | 204 | - | 2 |
Pension & Post-Retirement Benefits | 13 | 11 | 10 | 8 | 7 |
Other Long-Term Liabilities | 306 | 280 | 274 | 183 | 161 |
Total Liabilities | 3,110 | 3,090 | 3,161 | 2,171 | 2,130 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 453 | 453 | 453 | 453 | 453 |
Additional Paid-In Capital | 601 | 460 | 459 | 459 | 459 |
Retained Earnings | 9,093 | 8,170 | 6,783 | 5,742 | 4,954 |
Treasury Stock | -1,415 | -1,315 | -831 | -694 | -347 |
Comprehensive Income & Other | 323 | 304 | 93 | 45 | 32 |
Total Common Equity | 9,055 | 8,072 | 6,957 | 6,005 | 5,551 |
Minority Interest | 125 | 109 | 99 | - | - |
Shareholders' Equity | 9,180 | 8,181 | 7,056 | 6,005 | 5,551 |
Total Liabilities & Equity | 12,290 | 11,271 | 10,217 | 8,176 | 7,681 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8 | 24 | 242 | - | 4 |
Net Cash (Debt) | 6,159 | 5,330 | 4,373 | 4,185 | 3,839 |
Net Cash Growth | 15.55% | 21.88% | 4.49% | 9.01% | 15.18% |
Net Cash Per Share | 209.12 | 180.30 | 146.24 | 137.57 | 125.88 |
Filing Date Shares Outstanding | 29.46 | 29.42 | 29.9 | 29.9 | 30.5 |
Total Common Shares Outstanding | 29.46 | 29.42 | 29.9 | 30.06 | 30.5 |
Working Capital | 7,454 | 6,683 | 5,863 | 5,398 | 4,957 |
Book Value Per Share | 307.34 | 274.36 | 232.70 | 199.76 | 182.02 |
Tangible Book Value | 8,539 | 7,381 | 6,095 | 5,833 | 5,341 |
Tangible Book Value Per Share | 289.82 | 250.87 | 203.87 | 194.04 | 175.13 |
Order Backlog | - | 5,502 | 4,870 | 3,884 | 4,026 |