Digital Information Technologies Corporation
TSE:3916.T
2025 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,519.548 | 4,185.107 | 3,843.403 | 3,333.158 | 2,399.757 | 1,840.79 | 1,627.409 | 1,346.391 | 1,096.432 | 886.921 | 535.745 | 506 |
| Short Term Investments
| 96.242 | -187.069 | -150.421 | -148.585 | -155.018 | -156.58 | -130.44 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,615.79 | 4,185.107 | 3,843.403 | 3,333.158 | 2,399.757 | 1,840.79 | 1,627.409 | 1,346.391 | 1,096.432 | 886.921 | 535.745 | 506 |
| Net Receivables
| 3,579.933 | 2,953.526 | 2,841.785 | 2,084.985 | 1,905.443 | 1,892.757 | 1,612.827 | 1,577.972 | 1,271.915 | 1,210.474 | 916.119 | 857 |
| Inventory
| 175.479 | 138.975 | 126.412 | 147.243 | 222.729 | 140.214 | 136.58 | 144.819 | 104.103 | 160.14 | 126.969 | 189 |
| Other Current Assets
| 165.241 | 100.641 | 105.659 | 98.809 | 62.14 | 59.738 | 70.701 | 70.273 | 20.997 | 44.117 | 42.151 | 120 |
| Total Current Assets
| 8,536.443 | 7,378.249 | 6,917.259 | 5,664.195 | 4,590.069 | 3,933.499 | 3,447.517 | 3,139.455 | 2,493.447 | 2,301.652 | 1,620.984 | 1,672 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 207.234 | 316.391 | 286.081 | 247.986 | 263.427 | 276.654 | 115.16 | 91.655 | 235.435 | 238.408 | 253.296 | 244 |
| Goodwill
| 810.685 | 159.105 | 198.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.509 | 11.903 | 15.916 | 23.194 | 10.755 | 18.628 | 23.787 | 30.915 | 28.567 | 38.243 | 4 |
| Goodwill and Intangible Assets
| 810.685 | 172.614 | 210.784 | 15.916 | 23.194 | 10.755 | 18.628 | 23.787 | 30.915 | 28.567 | 38.243 | 4 |
| Long Term Investments
| 194.065 | 335 | 271 | 465 | 497 | 502 | 450.366 | 13.787 | 1.848 | 7.313 | 19.694 | 353 |
| Tax Assets
| 191.662 | 152.143 | 138.651 | 133.179 | 133.97 | 76.752 | 39.523 | 82.243 | 89.874 | 77.679 | 89.809 | 0 |
| Other Non-Current Assets
| 277.198 | -177.777 | -142.446 | -137.747 | -143.569 | -144.279 | 12.016 | 362.97 | 374.43 | 383.369 | 408.313 | 65 |
| Total Non-Current Assets
| 1,680.844 | 798.371 | 764.07 | 724.334 | 774.022 | 721.882 | 635.693 | 574.442 | 732.502 | 735.336 | 809.355 | 666 |
| Total Assets
| 10,217.287 | 8,176.624 | 7,681.333 | 6,388.533 | 5,364.095 | 4,655.384 | 4,083.21 | 3,713.897 | 3,225.949 | 3,036.988 | 2,430.339 | 2,338 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 733.257 | 615.14 | 592.636 | 487.519 | 417.573 | 393.353 | 328.674 | 489.018 | 379.023 | 345.434 | 226.05 | 136 |
| Short Term Debt
| 38.86 | -219.93 | 2.349 | 0 | 0 | 0 | 0 | 32.8 | 32.808 | 185.594 | 433.896 | 448 |
| Tax Payables
| 495.189 | 611.223 | 570.525 | 616.496 | 579.046 | 382.85 | 345.681 | 221.656 | 269.799 | 313.754 | 184.259 | 0 |
| Deferred Revenue
| 226.096 | 219.93 | 1,225.366 | 0 | 0 | 0 | 0 | 342.794 | 374.422 | 419.742 | 292.259 | 0 |
| Other Current Liabilities
| 1,675.737 | 1,365.102 | 140.059 | 1,263.131 | 1,217.328 | 1,208.357 | 976.893 | 158.933 | 149.241 | 127.775 | 108.523 | 580 |
| Total Current Liabilities
| 2,673.95 | 1,980.242 | 1,960.41 | 1,750.65 | 1,634.901 | 1,601.71 | 1,305.567 | 1,023.545 | 935.494 | 1,078.545 | 1,060.728 | 1,164 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 204.68 | 0 | 2.652 | 0 | 0 | 0 | 0 | 4.81 | 37.61 | 82.258 | 129.556 | 192 |
| Deferred Revenue Non-Current
| 0 | 0 | 118.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.309 | 0 | 0.311 | 0.593 | 0.977 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 280.344 | 190.01 | 47.196 | 111.165 | 68.606 | 105.373 | 154.756 | 270.719 | 295.491 | 251.021 | 306.033 | 222 |
| Total Non-Current Liabilities
| 485.024 | 190.01 | 168.794 | 111.165 | 68.917 | 105.966 | 155.733 | 275.529 | 333.101 | 333.279 | 435.589 | 414 |
| Total Liabilities
| 3,158.974 | 2,170.252 | 2,129.204 | 1,861.815 | 1,703.818 | 1,707.676 | 1,461.3 | 1,299.074 | 1,268.595 | 1,411.824 | 1,496.317 | 1,578 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.379 | 29 | 20 | 0 |
| Common Stock
| 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 437.181 | 404.556 | 212 | 212 |
| Retained Earnings
| 6,783.09 | 5,742.065 | 4,954.886 | 3,949.586 | 3,075.676 | 2,373.497 | 1,835.232 | 1,496.598 | 1,120.771 | 840.465 | 524.449 | 327 |
| Accumulated Other Comprehensive Income/Loss
| 94.727 | 46.474 | 32.167 | 11.952 | 19.355 | 8.843 | 11.53 | 6.311 | -43.379 | -29 | -20 | 3 |
| Other Total Stockholders Equity
| -372.431 | -235.323 | 111.92 | 112.024 | 112.09 | 112.212 | 321.991 | 458.758 | 399.402 | 380.143 | 197.573 | 218 |
| Total Shareholders Equity
| 6,958.542 | 6,006.372 | 5,552.129 | 4,526.718 | 3,660.277 | 2,947.708 | 2,621.909 | 2,414.823 | 1,957.354 | 1,625.164 | 934.022 | 760 |
| Total Equity
| 7,058.31 | 6,006.372 | 5,552.129 | 4,526.718 | 3,660.277 | 2,947.708 | 2,621.909 | 2,414.823 | 1,957.354 | 1,625.164 | 934.022 | 760 |
| Total Liabilities & Shareholders Equity
| 10,217.287 | 8,176.624 | 7,681.333 | 6,388.533 | 5,364.095 | 4,655.384 | 4,083.209 | 3,713.897 | 3,225.949 | 3,036.988 | 2,430.339 | 2,338 |