Digital Information Technologies Corporation (TYO:3916)
Japan
· Delayed Price · Currency is JPY 1,032.00
+21.00 (2.08%)
Mar 10, 2026, 11:28 AM JST
TYO:3916 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,619 | 5,354 | 4,615 | 4,185 | 3,843 | 3,333 | Upgrade
|
| Cash & Short-Term Investments | 5,619 | 5,354 | 4,615 | 4,185 | 3,843 | 3,333 | Upgrade
|
| Cash Growth | 20.14% | 16.01% | 10.27% | 8.90% | 15.30% | 38.93% | Upgrade
|
| Receivables | 3,941 | 3,585 | 3,282 | 2,632 | 2,529 | 2,084 | Upgrade
|
| Inventory | 235 | 241 | 175 | 138 | 126 | 147 | Upgrade
|
| Other Current Assets | 274 | 294 | 464 | 423 | 419 | 100 | Upgrade
|
| Total Current Assets | 10,069 | 9,474 | 8,536 | 7,378 | 6,917 | 5,664 | Upgrade
|
| Property, Plant & Equipment | 191 | 188 | 207 | 138 | 144 | 110 | Upgrade
|
| Long-Term Investments | 1,034 | 795 | 419 | 335 | 271 | 465 | Upgrade
|
| Goodwill | 565 | 647 | 810 | 159 | 198 | - | Upgrade
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| Other Intangible Assets | 38 | 44 | 52 | 13 | 12 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121 | 191 | 152 | 138 | 133 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,897 | 11,271 | 10,217 | 8,176 | 7,681 | 6,388 | Upgrade
|
| Accounts Payable | 848 | 858 | 733 | 615 | 593 | 487 | Upgrade
|
| Accrued Expenses | 95 | 297 | 349 | 168 | 169 | 159 | Upgrade
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| Current Portion of Long-Term Debt | 16 | 16 | 38 | - | 2 | - | Upgrade
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| Current Income Taxes Payable | 579 | 1,193 | 1,116 | 816 | 833 | 820 | Upgrade
|
| Other Current Liabilities | 1,362 | 427 | 437 | 381 | 363 | 284 | Upgrade
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| Total Current Liabilities | 2,900 | 2,791 | 2,673 | 1,980 | 1,960 | 1,750 | Upgrade
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| Long-Term Debt | - | 8 | 204 | - | 2 | - | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 11 | 10 | 8 | 7 | 5 | Upgrade
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| Other Long-Term Liabilities | 269 | 280 | 274 | 183 | 161 | 108 | Upgrade
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| Total Liabilities | 3,180 | 3,090 | 3,161 | 2,171 | 2,130 | 1,863 | Upgrade
|
| Common Stock | 453 | 453 | 453 | 453 | 453 | 453 | Upgrade
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| Additional Paid-In Capital | 601 | 460 | 459 | 459 | 459 | 459 | Upgrade
|
| Retained Earnings | 8,633 | 8,170 | 6,783 | 5,742 | 4,954 | 3,949 | Upgrade
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| Treasury Stock | -1,415 | -1,315 | -831 | -694 | -347 | -347 | Upgrade
|
| Comprehensive Income & Other | 327 | 304 | 93 | 45 | 32 | 11 | Upgrade
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| Total Common Equity | 8,599 | 8,072 | 6,957 | 6,005 | 5,551 | 4,525 | Upgrade
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| Minority Interest | 118 | 109 | 99 | - | - | - | Upgrade
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| Shareholders' Equity | 8,717 | 8,181 | 7,056 | 6,005 | 5,551 | 4,525 | Upgrade
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| Total Liabilities & Equity | 11,897 | 11,271 | 10,217 | 8,176 | 7,681 | 6,388 | Upgrade
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| Total Debt | 16 | 24 | 242 | - | 4 | - | Upgrade
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| Net Cash (Debt) | 5,603 | 5,330 | 4,373 | 4,185 | 3,839 | 3,333 | Upgrade
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| Net Cash Growth | 22.36% | 21.88% | 4.49% | 9.01% | 15.18% | 38.93% | Upgrade
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| Net Cash Per Share | 253.85 | 180.30 | 146.24 | 137.57 | 125.88 | 109.29 | Upgrade
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| Filing Date Shares Outstanding | 0.02 | 29.42 | 29.9 | 29.9 | 30.5 | 30.5 | Upgrade
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| Total Common Shares Outstanding | 0.02 | 29.42 | 29.9 | 30.06 | 30.5 | 30.5 | Upgrade
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| Working Capital | 7,169 | 6,683 | 5,863 | 5,398 | 4,957 | 3,914 | Upgrade
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| Book Value Per Share | 496707.49 | 274.36 | 232.70 | 199.76 | 182.02 | 148.38 | Upgrade
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| Tangible Book Value | 7,996 | 7,381 | 6,095 | 5,833 | 5,341 | 4,510 | Upgrade
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| Tangible Book Value Per Share | 461876.16 | 250.87 | 203.87 | 194.04 | 175.13 | 147.89 | Upgrade
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| Order Backlog | - | 5,502 | 4,870 | 3,884 | 4,026 | 2,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.