DIGITALIFT Inc. (TYO:9244)
Japan · Delayed Price · Currency is JPY 1,314.00
+20.00 (1.55%)
Aug 25, 2026, 2:21 PM JST
DIGITALIFT Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 |
Cash & Equivalents | 1,538 | 1,466 | 1,564 | 1,237 | 309.7 |
Cash & Short-Term Investments | 1,538 | 1,466 | 1,564 | 1,237 | 309.7 |
Cash Growth | 6.66% | -6.27% | 26.43% | 299.43% | - |
Receivables | 327 | 472 | 453 | 496 | 153.16 |
Other Current Assets | 36 | 16 | 30 | 16 | 14.52 |
Total Current Assets | 1,901 | 1,954 | 2,047 | 1,749 | 477.38 |
Property, Plant & Equipment | 26 | 22 | 24 | 6 | 8.04 |
Long-Term Investments | 182 | 173 | 105 | 29 | - |
Goodwill | 56 | 80 | 102 | 132 | - |
Other Intangible Assets | 14 | 1 | - | - | - |
Long-Term Deferred Tax Assets | - | 11 | 7 | 9 | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 17.01 |
Total Assets | 2,181 | 2,243 | 2,286 | 1,927 | 502.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 |
Accounts Payable | 217 | 279 | 301 | 309 | 148.58 |
Accrued Expenses | 8 | 1 | - | - | - |
Short-Term Debt | 500 | 500 | 525 | 437 | - |
Current Portion of Long-Term Debt | 178 | 225 | 311 | 103 | - |
Current Income Taxes Payable | 41 | 191 | 93 | 169 | - |
Other Current Liabilities | 120 | 55 | 39 | 39 | 104.22 |
Total Current Liabilities | 1,064 | 1,251 | 1,269 | 1,057 | 252.8 |
Long-Term Debt | 271 | 210 | 388 | 173 | 150 |
Other Long-Term Liabilities | 3 | 5 | 4 | 6 | - |
Total Liabilities | 1,338 | 1,466 | 1,661 | 1,236 | 402.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 |
Common Stock | 141 | 140 | 138 | 137 | 99.63 |
Additional Paid-In Capital | 125 | 134 | 132 | 131 | - |
Retained Earnings | 670 | 592 | 484 | 558 | - |
Treasury Stock | -150 | -150 | -149 | -149 | - |
Comprehensive Income & Other | 14 | 15 | 16 | 12 | - |
Total Common Equity | 800 | 731 | 621 | 689 | 99.63 |
Minority Interest | 43 | 46 | 4 | 2 | - |
Shareholders' Equity | 843 | 777 | 625 | 691 | 99.63 |
Total Liabilities & Equity | 2,181 | 2,243 | 2,286 | 1,927 | 502.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 |
Total Debt | 949 | 935 | 1,224 | 713 | 150 |
Net Cash (Debt) | 589 | 531 | 340 | 524 | 159.7 |
Net Cash Growth | 38.26% | 56.18% | -35.12% | 228.13% | - |
Net Cash Per Share | 409.50 | 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 | 837 | 703 | 778 | 692 | - |
Book Value Per Share | 559.00 | 510.83 | 436.88 | 486.57 | - |
Tangible Book Value | 730 | 650 | 519 | 557 | - |
Tangible Book Value Per Share | 510.09 | 454.23 | 365.12 | 393.35 | - |