DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,466,498 | ¥1,442,690 | ¥1,593,349 | ¥1,479,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥472,547 | ¥465,566 | ¥488,851 | ¥445,000 |
| Inventory | ¥807 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥14,900 | ¥26,083 | ¥20,057 | ¥32,000 |
| Total Curr. Assets | ¥1,954,752 | ¥1,934,339 | ¥2,102,257 | ¥1,956,000 |
| Property Plant & Equip (Net) | ¥22,629 | ¥25,928 | ¥24,477 | ¥23,775 |
| Goodwill | ¥80,336 | ¥88,347 | ¥96,357 | ¥94,000 |
| Intangibles | ¥1,001 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥120,078 | ¥100,080 | ¥62,000 | ¥117,000 |
| Tax Assets | ¥11,716 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥52,667 | ¥62,692 | ¥866 | ¥1,225 |
| Total NC Assets | ¥288,427 | ¥277,047 | ¥183,700 | ¥236,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,243,179 | ¥2,211,386 | ¥2,285,957 | ¥2,192,000 |
| Liabilities | – | – | – | – |
| Payables | ¥279,575 | ¥222,602 | ¥348,011 | ¥314,068 |
| Short-Term Debt | ¥725,741 | ¥756,953 | ¥779,866 | ¥803,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥246,626 | ¥232,674 | ¥169,754 | ¥109,932 |
| Total Curr. Liab. | ¥1,251,942 | ¥1,212,229 | ¥1,297,631 | ¥1,227,000 |
| LT Debt | ¥210,527 | ¥260,736 | ¥319,249 | ¥341,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,860 | ¥1,860 | ¥5,852 | ¥6,000 |
| Total NC Liab. | ¥212,387 | ¥262,596 | ¥325,101 | ¥347,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,464,329 | ¥1,474,825 | ¥1,622,732 | ¥1,574,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥140,460 | ¥140,176 | ¥140,176 | ¥140,000 |
| Retained Earnings | ¥592,149 | ¥553,822 | ¥486,101 | ¥477,000 |
| AOCI | ¥149,395 | ¥14,178 | ¥13,553 | ¥12,000 |
| Other Equity | -¥150,039 | -¥15,553 | -¥15,553 | -¥15,000 |
| Total Equity | ¥731,965 | ¥692,623 | ¥624,277 | ¥614,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥46,884 | ¥43,938 | ¥38,947 | ¥4,000 |
| Total Liab. & Tot. Equity | ¥2,243,179 | ¥2,211,386 | ¥2,285,956 | ¥2,192,000 |
| Net Debt | -¥530,230 | -¥425,001 | -¥494,234 | -¥335,000 |