DIGITAL PLUS, Inc. (TYO:3691)
Japan
· Delayed Price · Currency is JPY 2,061.00
+72.00 (3.62%)
Apr 28, 2026, 3:30 PM JST
DIGITAL PLUS Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 840 | 1,112 | 801 | 444 | 921 | 601 | Upgrade
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| Cash & Short-Term Investments | 840 | 1,112 | 801 | 444 | 921 | 601 | Upgrade
|
| Cash Growth | 43.10% | 38.83% | 80.41% | -51.79% | 53.24% | -44.66% | Upgrade
|
| Accounts Receivable | 1,719 | 1,310 | 707 | 449 | 77 | 45 | Upgrade
|
| Other Receivables | 13 | 13 | - | 1 | 232 | 210 | Upgrade
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| Receivables | 1,732 | 1,323 | 707 | 450 | 309 | 255 | Upgrade
|
| Inventory | 152 | 158 | 35 | 41 | 22 | 6 | Upgrade
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| Other Current Assets | 109 | 85 | 54 | 79 | 61 | 17 | Upgrade
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| Total Current Assets | 2,833 | 2,678 | 1,597 | 1,014 | 1,313 | 879 | Upgrade
|
| Property, Plant & Equipment | 64 | 71 | 23 | - | 1 | - | Upgrade
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| Long-Term Investments | 110 | 109 | 131 | 145 | 58 | 77 | Upgrade
|
| Goodwill | 196 | 196 | 373 | 398 | - | 320 | Upgrade
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| Other Intangible Assets | 244 | 237 | 167 | 104 | 156 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | 40 | 38 | 43 | 17 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 3,489 | 3,331 | 2,335 | 1,679 | 1,530 | 1,298 | Upgrade
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| Accounts Payable | 692 | 531 | 290 | 237 | - | - | Upgrade
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| Short-Term Debt | 1,240 | 1,130 | 551 | 104 | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 104 | 272 | 76 | 37 | Upgrade
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| Current Portion of Leases | 32 | 32 | 23 | 25 | - | - | Upgrade
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| Current Income Taxes Payable | - | 30 | 32 | - | 120 | 61 | Upgrade
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| Other Current Liabilities | 423 | 469 | 396 | 345 | 267 | 159 | Upgrade
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| Total Current Liabilities | 2,387 | 2,232 | 1,396 | 983 | 463 | 457 | Upgrade
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| Long-Term Debt | 126 | 133 | 90 | 57 | 133 | - | Upgrade
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| Long-Term Leases | 17 | 23 | 12 | 17 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2 | 2 | 6 | - | - | Upgrade
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| Other Long-Term Liabilities | 21 | 20 | 19 | 88 | 135 | 1 | Upgrade
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| Total Liabilities | 2,553 | 2,410 | 1,519 | 1,151 | 731 | 458 | Upgrade
|
| Common Stock | 14 | 13 | 125 | 10 | 10 | 50 | Upgrade
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| Additional Paid-In Capital | 671 | 666 | 1,841 | 1,733 | 1,734 | 1,479 | Upgrade
|
| Retained Earnings | 358 | 347 | -1,063 | -1,082 | -870 | -690 | Upgrade
|
| Treasury Stock | -82 | -82 | -81 | -81 | -81 | - | Upgrade
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| Comprehensive Income & Other | -101 | -101 | -102 | -88 | 6 | 1 | Upgrade
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| Total Common Equity | 860 | 843 | 720 | 492 | 799 | 840 | Upgrade
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| Minority Interest | 76 | 78 | 96 | 36 | - | - | Upgrade
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| Shareholders' Equity | 936 | 921 | 816 | 528 | 799 | 840 | Upgrade
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| Total Liabilities & Equity | 3,489 | 3,331 | 2,335 | 1,679 | 1,530 | 1,298 | Upgrade
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| Total Debt | 1,415 | 1,358 | 780 | 475 | 209 | 237 | Upgrade
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| Net Cash (Debt) | -575 | -246 | 21 | -31 | 712 | 364 | Upgrade
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| Net Cash Growth | - | - | - | - | 95.60% | -52.36% | Upgrade
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| Net Cash Per Share | -132.74 | -57.77 | 5.69 | -8.63 | 196.34 | 105.87 | Upgrade
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| Filing Date Shares Outstanding | 4.36 | 4.36 | 4.12 | 3.59 | 3.59 | 3.69 | Upgrade
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| Total Common Shares Outstanding | 4.36 | 4.36 | 4.12 | 3.59 | 3.59 | 3.43 | Upgrade
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| Working Capital | 446 | 446 | 201 | 31 | 850 | 422 | Upgrade
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| Book Value Per Share | 197.36 | 193.50 | 174.88 | 137.02 | 222.52 | 244.87 | Upgrade
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| Tangible Book Value | 420 | 410 | 180 | -10 | 643 | 500 | Upgrade
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| Tangible Book Value Per Share | 96.39 | 94.11 | 43.72 | -2.78 | 179.07 | 145.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.