DIGITALIFT Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Cash & Equivalents	1,593	1,564	1,237	309.7
Cash & Short-Term Investments	1,593	1,564	1,237	309.7
Cash Growth	8.59%	26.43%	299.43%	-
Receivables	489	453	496	153.16
Other Current Assets	20	30	16	14.52
Total Current Assets	2,102	2,047	1,749	477.38
Property, Plant & Equipment	24	24	6	8.04
Long-Term Investments	62	105	29	-
Goodwill	96	102	132	-
Long-Term Deferred Tax Assets	-	7	9	-
Other Long-Term Assets	1	1	2	17.01
Total Assets	2,285	2,286	1,927	502.43
Accounts Payable	348	301	309	148.58
Short-Term Debt	500	525	437	-
Current Portion of Long-Term Debt	279	311	103	-
Current Income Taxes Payable	32	93	169	-
Other Current Liabilities	137	39	39	104.22
Total Current Liabilities	1,297	1,269	1,057	252.8
Long-Term Debt	319	388	173	150
Other Long-Term Liabilities	8	4	6	-
Total Liabilities	1,624	1,661	1,236	402.8
Common Stock	140	138	137	99.63
Additional Paid-In Capital	134	132	131	-
Retained Earnings	486	484	558	-
Treasury Stock	-149	-149	-149	-
Comprehensive Income & Other	12	16	12	-
Total Common Equity	623	621	689	99.63
Minority Interest	38	4	2	-
Shareholders' Equity	661	625	691	99.63
Total Liabilities & Equity	2,285	2,286	1,927	502.43
Total Debt	1,098	1,224	713	150
Net Cash (Debt)	495	340	524	159.7
Net Cash Growth	67.80%	-35.12%	228.13%	-
Net Cash Per Share	347.56	239.32	344.80	-
Filing Date Shares Outstanding	1.43	1.43	1.42	-
Total Common Shares Outstanding	1.43	1.42	1.42	-
Working Capital	805	778	692	-
Book Value Per Share	436.05	436.88	486.57	-
Tangible Book Value	527	519	557	-
Tangible Book Value Per Share	368.85	365.12	393.35	-

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