DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,466 | ¥1,443 | ¥1,593 | ¥1,479 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥473 | ¥466 | ¥489 | ¥445 |
| Inventory | ¥1 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥15 | ¥26 | ¥20 | ¥32 |
| Total Curr. Assets | ¥1,955 | ¥1,934 | ¥2,102 | ¥1,956 |
| Property Plant & Equip (Net) | ¥23 | ¥26 | ¥24 | ¥24 |
| Goodwill | ¥80 | ¥88 | ¥96 | ¥94 |
| Intangibles | ¥1 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥120 | ¥100 | ¥62 | ¥117 |
| Tax Assets | ¥12 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥53 | ¥63 | ¥1 | ¥1 |
| Total NC Assets | ¥288 | ¥277 | ¥184 | ¥236 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,243 | ¥2,211 | ¥2,286 | ¥2,192 |
| Liabilities | – | – | – | – |
| Payables | ¥280 | ¥223 | ¥348 | ¥314 |
| Short-Term Debt | ¥726 | ¥757 | ¥780 | ¥803 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥247 | ¥233 | ¥170 | ¥110 |
| Total Curr. Liab. | ¥1,252 | ¥1,212 | ¥1,298 | ¥1,227 |
| LT Debt | ¥211 | ¥261 | ¥319 | ¥341 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥6 | ¥6 |
| Total NC Liab. | ¥212 | ¥263 | ¥325 | ¥347 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,464 | ¥1,475 | ¥1,623 | ¥1,574 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥140 | ¥140 | ¥140 | ¥140 |
| Retained Earnings | ¥592 | ¥554 | ¥486 | ¥477 |
| AOCI | ¥149 | ¥14 | ¥14 | ¥12 |
| Other Equity | -¥150 | -¥16 | -¥16 | -¥15 |
| Total Equity | ¥732 | ¥693 | ¥624 | ¥614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥47 | ¥44 | ¥39 | ¥4 |
| Total Liab. & Tot. Equity | ¥2,243 | ¥2,211 | ¥2,286 | ¥2,192 |
| Net Debt | -¥530 | -¥425 | -¥494 | -¥335 |