DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,466,498 | ¥1,564,035 | ¥1,237,649 | ¥1,068,902 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥472,547 | ¥455,194 | ¥496,273 | ¥293,326 |
| Inventory | ¥807 | ¥204 | ¥963 | ¥17 |
| Other Curr. Assets | ¥14,900 | ¥27,935 | ¥15,107 | ¥42,204 |
| Total Curr. Assets | ¥1,954,752 | ¥2,047,368 | ¥1,749,992 | ¥1,404,449 |
| Property Plant & Equip (Net) | ¥22,629 | ¥24,567 | ¥34,713 | ¥7,828 |
| Goodwill | ¥80,336 | ¥102,156 | ¥132,803 | ¥293,326 |
| Intangibles | ¥1,001 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥120,078 | ¥56,449 | ¥29,000 | ¥10,006 |
| Tax Assets | ¥11,716 | ¥0 | ¥9,581 | ¥7,226 |
| Other NC Assets | ¥52,667 | ¥56,180 | -¥28,990 | ¥38,303 |
| Total NC Assets | ¥288,427 | ¥239,352 | ¥177,107 | ¥53,357 |
| Other Assets | ¥0 | ¥5 | ¥1 | ¥2 |
| Total Assets | ¥2,243,179 | ¥2,286,725 | ¥1,927,100 | ¥1,457,808 |
| Liabilities | – | – | – | – |
| Payables | ¥279,575 | ¥301,658 | ¥309,466 | ¥199,329 |
| Short-Term Debt | ¥725,741 | ¥836,621 | ¥541,448 | ¥253,336 |
| Tax Payable | ¥0 | ¥6,514 | ¥62,663 | ¥47,319 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,329 | ¥146,696 |
| Other Curr. Liab. | ¥246,626 | ¥124,362 | ¥139,940 | -¥43,001 |
| Total Curr. Liab. | ¥1,251,942 | ¥1,269,155 | ¥1,057,846 | ¥603,679 |
| LT Debt | ¥210,527 | ¥388,001 | ¥173,661 | ¥77,770 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1,078 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1,078 |
| Other NC Liab. | ¥1,860 | ¥3,993 | ¥3,990 | ¥3,991 |
| Total NC Liab. | ¥212,387 | ¥391,994 | ¥177,651 | ¥81,761 |
| Other Liabilities | ¥0 | ¥0 | ¥3 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,464,329 | ¥1,661,149 | ¥1,235,500 | ¥685,440 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥140,460 | ¥138,000 | ¥137,463 | ¥136,461 |
| Retained Earnings | ¥592,149 | ¥484,000 | ¥558,101 | ¥505,241 |
| AOCI | ¥149,395 | ¥16,000 | ¥12,163 | ¥0 |
| Other Equity | -¥150,039 | -¥17,141 | -¥18,268 | ¥130,666 |
| Total Equity | ¥731,965 | ¥621,510 | ¥689,459 | ¥772,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥46,884 | ¥4,066 | ¥2,141 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,243,179 | ¥2,286,725 | ¥1,927,100 | ¥1,457,808 |
| Net Debt | -¥530,230 | -¥339,413 | -¥522,540 | -¥737,796 |