DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,112,987 | ¥801,217 | ¥444,767 | ¥921,172 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,323,766 | ¥707,029 | ¥449,000 | ¥375,727 |
| Inventory | ¥158,553 | ¥35,095 | ¥41,526 | ¥22,628 |
| Other Curr. Assets | ¥83,650 | ¥53,902 | ¥79,396 | ¥24,294 |
| Total Curr. Assets | ¥2,678,956 | ¥1,597,243 | ¥1,014,689 | ¥1,343,821 |
| Property Plant & Equip (Net) | ¥71,533 | ¥23,607 | ¥0 | ¥41,177 |
| Goodwill | ¥196,512 | ¥373,967 | ¥398,000 | ¥0 |
| Intangibles | ¥236,744 | ¥166,216 | ¥104,000 | ¥156,267 |
| Long-Term Investments | ¥109,067 | ¥131,000 | ¥144,622 | ¥75,208 |
| Tax Assets | ¥38,599 | ¥43,586 | ¥17,471 | -¥75,208 |
| Other NC Assets | ¥122 | ¥151 | ¥525 | ¥76,020 |
| Total NC Assets | ¥652,577 | ¥738,527 | ¥665,060 | ¥273,464 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥3,331,533 | ¥2,335,770 | ¥1,679,749 | ¥1,617,286 |
| Liabilities | – | – | – | – |
| Payables | ¥531,646 | ¥290,000 | ¥237,000 | ¥209,351 |
| Short-Term Debt | ¥1,202,341 | ¥679,263 | ¥403,897 | ¥103,158 |
| Tax Payable | ¥0 | ¥32,037 | ¥0 | ¥32,469 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥36,906 |
| Other Curr. Liab. | ¥498,590 | ¥395,073 | ¥342,381 | ¥123,089 |
| Total Curr. Liab. | ¥2,232,577 | ¥1,396,373 | ¥983,278 | ¥504,973 |
| LT Debt | ¥156,861 | ¥102,472 | ¥74,622 | ¥176,778 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥3 | ¥133,333 |
| Deferred Tax Liab, NC | ¥2,189 | ¥2,220 | ¥6,247 | ¥7,880 |
| Other NC Liab. | ¥18,708 | ¥17,613 | ¥86,789 | ¥12,407 |
| Total NC Liab. | ¥177,758 | ¥122,305 | ¥167,658 | ¥330,398 |
| Other Liabilities | ¥0 | ¥0 | ¥3 | ¥0 |
| Cap. Leases | ¥23,541 | ¥35,927 | ¥42,989 | ¥69,864 |
| Total Liabilities | ¥2,410,335 | ¥1,518,678 | ¥1,150,939 | ¥835,371 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥1,527 | ¥0 |
| Common Stock | ¥13,745 | ¥125,489 | ¥10,576 | ¥10,576 |
| Retained Earnings | ¥347,890 | -¥1,063,000 | -¥1,084,249 | -¥793,568 |
| AOCI | -¥102,554 | -¥101,374 | -¥87,899 | -¥86,241 |
| Other Equity | ¥584,096 | ¥1,760,221 | ¥1,651,905 | ¥1,564,907 |
| Total Equity | ¥843,177 | ¥720,277 | ¥491,859 | ¥781,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78,018 | ¥96,812 | ¥36,951 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,331,533 | ¥2,335,770 | ¥1,679,749 | ¥1,617,286 |
| Net Debt | ¥246,215 | -¥19,482 | ¥33,752 | -¥641,236 |