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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Cash & Equivalents	1,379	1,466	1,564	1,237	309.7
Cash & Short-Term Investments	1,379	1,466	1,564	1,237	309.7
Cash Growth	-13.43%	-6.27%	26.43%	299.43%	-
Receivables	400	472	453	496	153.16
Other Current Assets	29	16	30	16	14.52
Total Current Assets	1,808	1,954	2,047	1,749	477.38
Property, Plant & Equipment	27	22	24	6	8.04
Long-Term Investments	183	173	105	29	-
Goodwill	64	80	102	132	-
Other Intangible Assets	12	1	-	-	-
Long-Term Deferred Tax Assets	-	11	7	9	-
Other Long-Term Assets	2	2	1	2	17.01
Total Assets	2,096	2,243	2,286	1,927	502.43
Accounts Payable	283	279	301	309	148.58
Accrued Expenses	1	1	-	-	-
Short-Term Debt	500	500	525	437	-
Current Portion of Long-Term Debt	160	225	311	103	-
Current Income Taxes Payable	63	191	93	169	-
Other Current Liabilities	129	55	39	39	104.22
Total Current Liabilities	1,136	1,251	1,269	1,057	252.8
Long-Term Debt	124	210	388	173	150
Other Long-Term Liabilities	2	5	4	6	-
Total Liabilities	1,262	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	662	592	484	558	-
Treasury Stock	-150	-150	-149	-149	-
Comprehensive Income & Other	16	15	16	12	-
Total Common Equity	792	731	621	689	99.63
Minority Interest	42	46	4	2	-
Shareholders' Equity	834	777	625	691	99.63
Total Liabilities & Equity	2,096	2,243	2,286	1,927	502.43
Total Debt	784	935	1,224	713	150
Net Cash (Debt)	595	531	340	524	159.7
Net Cash Growth	20.20%	56.18%	-35.12%	228.13%	-
Net Cash Per Share	414.87	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	672	703	778	692	-
Book Value Per Share	553.46	510.83	436.88	486.57	-
Tangible Book Value	716	650	519	557	-
Tangible Book Value Per Share	500.35	454.23	365.12	393.35	-