Digital Information Technologies Corporation

TSE:3916.T

2035 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4,519.5484,185.1073,843.4033,333.1582,399.7571,840.791,627.4091,346.3911,096.432886.921535.745506
Short Term Investments 96.242-187.069-150.421-148.585-155.018-156.58-130.4400000
Cash and Short Term Investments 4,615.794,185.1073,843.4033,333.1582,399.7571,840.791,627.4091,346.3911,096.432886.921535.745506
Net Receivables 3,579.9332,953.5262,841.7852,084.9851,905.4431,892.7571,612.8271,577.9721,271.9151,210.474916.119857
Inventory 175.479138.975126.412147.243222.729140.214136.58144.819104.103160.14126.969189
Other Current Assets 165.241100.641105.65998.80962.1459.73870.70170.27320.99744.11742.151120
Total Current Assets 8,536.4437,378.2496,917.2595,664.1954,590.0693,933.4993,447.5173,139.4552,493.4472,301.6521,620.9841,672
Non-Current Assets:
Property, Plant & Equipment, Net 207.234316.391286.081247.986263.427276.654115.1691.655235.435238.408253.296244
Goodwill 810.685159.105198.881000000000
Intangible Assets 52.12813.50911.90315.91623.19410.75518.62823.78730.91528.56738.2434
Goodwill and Intangible Assets 862.813172.614210.78415.91623.19410.75518.62823.78730.91528.56738.2434
Long Term Investments 194.065335271465497502450.36613.7871.8487.31319.694353
Tax Assets 191.662152.143138.651133.179133.9776.75239.52382.24389.87477.67989.8090
Other Non-Current Assets 225.07-177.777-142.446-137.747-143.569-144.27912.016362.97374.43383.369408.31365
Total Non-Current Assets 1,680.844798.371764.07724.334774.022721.882635.693574.442732.502735.336809.355666
Total Assets 10,217.2878,176.6247,681.3336,388.5335,364.0954,655.3844,083.213,713.8973,225.9493,036.9882,430.3392,338
Liabilities & Equity:
Current Liabilities:
Account Payables 733.257615.14592.636487.519417.573393.353328.674489.018379.023345.434226.05136
Short Term Debt 38.86-219.932.349000032.832.808185.594433.896448
Tax Payables 495.189611.223570.525616.496579.046382.85345.681221.656269.799313.754184.2590
Deferred Revenue 226.096219.931,225.3660000342.794374.422419.742292.2590
Other Current Liabilities 1,675.7371,365.102140.0591,263.1311,217.3281,208.357976.893158.933149.241127.775108.523580
Total Current Liabilities 2,673.951,980.2421,960.411,750.651,634.9011,601.711,305.5671,023.545935.4941,078.5451,060.7281,164
Non-Current Liabilities:
Long Term Debt 204.6802.65200004.8137.6182.258129.556192
Deferred Revenue Non-Current 00118.637000000000
Deferred Tax Liabilities Non-Current 000.30900.3110.5930.97700000
Other Non-Current Liabilities 280.344190.0147.196111.16568.606105.373154.756270.719295.491251.021306.033222
Total Non-Current Liabilities 485.024190.01168.794111.16568.917105.966155.733275.529333.101333.279435.589414
Total Liabilities 3,158.9742,170.2522,129.2041,861.8151,703.8181,707.6761,461.31,299.0741,268.5951,411.8241,496.3171,578
Equity:
Preferred Stock 0000000043.37929200
Common Stock 453.156453.156453.156453.156453.156453.156453.156453.156437.181404.556212212
Retained Earnings 6,783.095,742.0654,954.8863,949.5863,075.6762,373.4971,835.2321,496.5981,120.771840.465524.449327
Accumulated Other Comprehensive Income/Loss 94.72746.47432.16711.95219.3558.84311.536.311-43.379-29-203
Other Total Stockholders Equity -372.431-235.323111.92112.024112.09112.212321.991458.758399.402380.143197.573218
Total Shareholders Equity 6,958.5426,006.3725,552.1294,526.7183,660.2772,947.7082,621.9092,414.8231,957.3541,625.164934.022760
Total Equity 7,058.316,006.3725,552.1294,526.7183,660.2772,947.7082,621.9092,414.8231,957.3541,625.164934.022760
Total Liabilities & Shareholders Equity 10,217.2878,176.6247,681.3336,388.5335,364.0954,655.3844,083.2093,713.8973,225.9493,036.9882,430.3392,338