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	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Cash & Equivalents	1,479	1,564	1,237	309.7
Cash & Short-Term Investments	1,479	1,564	1,237	309.7
Cash Growth	19.56%	26.43%	299.43%	-
Receivables	445	453	496	153.16
Other Current Assets	32	30	16	14.52
Total Current Assets	1,956	2,047	1,749	477.38
Property, Plant & Equipment	23	24	6	8.04
Long-Term Investments	117	105	29	-
Goodwill	94	102	132	-
Long-Term Deferred Tax Assets	-	7	9	-
Other Long-Term Assets	2	1	2	17.01
Total Assets	2,192	2,286	1,927	502.43
Accounts Payable	314	301	309	148.58
Short-Term Debt	512	525	437	-
Current Portion of Long-Term Debt	291	311	103	-
Current Income Taxes Payable	1	93	169	-
Other Current Liabilities	99	39	39	104.22
Total Current Liabilities	1,227	1,269	1,057	252.8
Long-Term Debt	341	388	173	150
Other Long-Term Liabilities	6	4	6	-
Total Liabilities	1,574	1,661	1,236	402.8
Common Stock	140	138	137	99.63
Additional Paid-In Capital	134	132	131	-
Retained Earnings	477	484	558	-
Treasury Stock	-149	-149	-149	-
Comprehensive Income & Other	12	16	12	-
Total Common Equity	614	621	689	99.63
Minority Interest	4	4	2	-
Shareholders' Equity	618	625	691	99.63
Total Liabilities & Equity	2,192	2,286	1,927	502.43
Total Debt	1,144	1,224	713	150
Net Cash (Debt)	335	340	524	159.7
Net Cash Growth	-36.07%	-35.12%	228.13%	-
Net Cash Per Share	235.54	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	729	778	692	-
Book Value Per Share	430.14	436.88	486.57	-
Tangible Book Value	520	519	557	-
Tangible Book Value Per Share	364.29	365.12	393.35	-

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