DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,113 | ¥801 | ¥445 | ¥921 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,324 | ¥707 | ¥449 | ¥376 |
| Inventory | ¥159 | ¥35 | ¥42 | ¥23 |
| Other Curr. Assets | ¥84 | ¥54 | ¥79 | ¥24 |
| Total Curr. Assets | ¥2,679 | ¥1,597 | ¥1,015 | ¥1,344 |
| Property Plant & Equip (Net) | ¥72 | ¥24 | ¥0 | ¥41 |
| Goodwill | ¥197 | ¥374 | ¥398 | ¥0 |
| Intangibles | ¥237 | ¥166 | ¥104 | ¥156 |
| Long-Term Investments | ¥109 | ¥131 | ¥145 | ¥75 |
| Tax Assets | ¥39 | ¥44 | ¥17 | -¥75 |
| Other NC Assets | ¥0 | ¥0 | ¥1 | ¥76 |
| Total NC Assets | ¥653 | ¥739 | ¥665 | ¥273 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,332 | ¥2,336 | ¥1,680 | ¥1,617 |
| Liabilities | – | – | – | – |
| Payables | ¥532 | ¥290 | ¥237 | ¥209 |
| Short-Term Debt | ¥1,202 | ¥679 | ¥404 | ¥103 |
| Tax Payable | ¥0 | ¥32 | ¥0 | ¥32 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥37 |
| Other Curr. Liab. | ¥499 | ¥395 | ¥342 | ¥123 |
| Total Curr. Liab. | ¥2,233 | ¥1,396 | ¥983 | ¥505 |
| LT Debt | ¥157 | ¥102 | ¥75 | ¥177 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥0 | ¥133 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥6 | ¥8 |
| Other NC Liab. | ¥19 | ¥18 | ¥87 | ¥12 |
| Total NC Liab. | ¥178 | ¥122 | ¥168 | ¥330 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥24 | ¥36 | ¥43 | ¥70 |
| Total Liabilities | ¥2,410 | ¥1,519 | ¥1,151 | ¥835 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥2 | ¥0 |
| Common Stock | ¥14 | ¥125 | ¥11 | ¥11 |
| Retained Earnings | ¥348 | -¥1,063 | -¥1,084 | -¥794 |
| AOCI | -¥103 | -¥101 | -¥88 | -¥86 |
| Other Equity | ¥584 | ¥1,760 | ¥1,652 | ¥1,565 |
| Total Equity | ¥843 | ¥720 | ¥492 | ¥782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78 | ¥97 | ¥37 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,332 | ¥2,336 | ¥1,680 | ¥1,617 |
| Net Debt | ¥246 | -¥19 | ¥34 | -¥641 |