DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,466 | ¥1,564 | ¥1,238 | ¥1,069 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥473 | ¥455 | ¥496 | ¥293 |
| Inventory | ¥1 | ¥0 | ¥1 | ¥0 |
| Other Curr. Assets | ¥15 | ¥28 | ¥15 | ¥42 |
| Total Curr. Assets | ¥1,955 | ¥2,047 | ¥1,750 | ¥1,404 |
| Property Plant & Equip (Net) | ¥23 | ¥25 | ¥35 | ¥8 |
| Goodwill | ¥80 | ¥102 | ¥133 | ¥293 |
| Intangibles | ¥1 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥120 | ¥56 | ¥29 | ¥10 |
| Tax Assets | ¥12 | ¥0 | ¥10 | ¥7 |
| Other NC Assets | ¥53 | ¥56 | -¥29 | ¥38 |
| Total NC Assets | ¥288 | ¥239 | ¥177 | ¥53 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,243 | ¥2,287 | ¥1,927 | ¥1,458 |
| Liabilities | – | – | – | – |
| Payables | ¥280 | ¥302 | ¥309 | ¥199 |
| Short-Term Debt | ¥726 | ¥837 | ¥541 | ¥253 |
| Tax Payable | ¥0 | ¥7 | ¥63 | ¥47 |
| Deferred Revenue | ¥0 | ¥0 | ¥4 | ¥147 |
| Other Curr. Liab. | ¥247 | ¥124 | ¥140 | -¥43 |
| Total Curr. Liab. | ¥1,252 | ¥1,269 | ¥1,058 | ¥604 |
| LT Debt | ¥211 | ¥388 | ¥174 | ¥78 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥2 | ¥4 | ¥4 | ¥4 |
| Total NC Liab. | ¥212 | ¥392 | ¥178 | ¥82 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,464 | ¥1,661 | ¥1,236 | ¥685 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥140 | ¥138 | ¥137 | ¥136 |
| Retained Earnings | ¥592 | ¥484 | ¥558 | ¥505 |
| AOCI | ¥149 | ¥16 | ¥12 | ¥0 |
| Other Equity | -¥150 | -¥17 | -¥18 | ¥131 |
| Total Equity | ¥732 | ¥622 | ¥689 | ¥772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥47 | ¥4 | ¥2 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,243 | ¥2,287 | ¥1,927 | ¥1,458 |
| Net Debt | -¥530 | -¥339 | -¥523 | -¥738 |