DIGITALIFT Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Cash & Equivalents	1,368	1,466	1,564	1,237	309.7
Cash & Short-Term Investments	1,368	1,466	1,564	1,237	309.7
Cash Growth	-7.51%	-6.27%	26.43%	299.43%	-
Receivables	418	472	453	496	153.16
Other Current Assets	37	16	30	16	14.52
Total Current Assets	1,823	1,954	2,047	1,749	477.38
Property, Plant & Equipment	27	22	24	6	8.04
Long-Term Investments	186	173	105	29	-
Goodwill	72	80	102	132	-
Other Intangible Assets	1	1	-	-	-
Long-Term Deferred Tax Assets	-	11	7	9	-
Other Long-Term Assets	2	2	1	2	17.01
Total Assets	2,111	2,243	2,286	1,927	502.43
Accounts Payable	281	279	301	309	148.58
Accrued Expenses	8	1	-	-	-
Short-Term Debt	500	500	525	437	-
Current Portion of Long-Term Debt	181	225	311	103	-
Current Income Taxes Payable	52	191	93	169	-
Other Current Liabilities	146	55	39	39	104.22
Total Current Liabilities	1,168	1,251	1,269	1,057	252.8
Long-Term Debt	136	210	388	173	150
Other Long-Term Liabilities	2	5	4	6	-
Total Liabilities	1,306	1,466	1,661	1,236	402.8
Common Stock	140	140	138	137	99.63
Additional Paid-In Capital	124	134	132	131	-
Retained Earnings	635	592	484	558	-
Treasury Stock	-150	-150	-149	-149	-
Comprehensive Income & Other	16	15	16	12	-
Total Common Equity	765	731	621	689	99.63
Minority Interest	40	46	4	2	-
Shareholders' Equity	805	777	625	691	99.63
Total Liabilities & Equity	2,111	2,243	2,286	1,927	502.43
Total Debt	817	935	1,224	713	150
Net Cash (Debt)	551	531	340	524	159.7
Net Cash Growth	64.48%	56.18%	-35.12%	228.13%	-
Net Cash Per Share	383.71	370.19	239.32	344.80	-
Filing Date Shares Outstanding	1.43	1.43	1.43	1.42	-
Total Common Shares Outstanding	1.43	1.43	1.42	1.42	-
Working Capital	655	703	778	692	-
Book Value Per Share	534.59	510.83	436.88	486.57	-
Tangible Book Value	692	650	519	557	-
Tangible Book Value Per Share	483.58	454.23	365.12	393.35	-

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