Digital Information Technologies Corporation (3916.T)

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2035 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,519.548	3,861.944	4,338.353	3,963.178	4,185.107	3,709.5	4,194.31	3,555.211	3,843.403	3,651.322	3,720.39	2,958.755	3,333.158	2,781.999	2,767.656	2,233.728	2,399.757	1,903.688	1,944.837	1,533.328	1,840.79	1,846.792	1,596.987	1,443.941	1,627.409	1,305.97	1,254.529	1,061.131	1,346.391	1,118.23	1,046.461	928.472	1,096.432	917.572	918.098	870.277	886.921
Short Term Investments Numbers are in millions	96.242	0	0	0	-187.069	0	0	0	-150.421	0	6.457	0	6.457	0	0	0	0	0	0	0	0	0	0	0	-130.44	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,615.79	3,861.944	4,338.353	3,963.178	4,185.107	3,709.5	4,194.31	3,555.211	3,843.403	3,651.322	3,720.39	2,958.755	3,333.158	2,781.999	2,767.656	2,233.728	2,399.757	1,903.688	1,944.837	1,533.328	1,840.79	1,846.792	1,596.987	1,443.941	1,627.409	1,305.97	1,254.529	1,061.131	1,346.391	1,118.23	1,046.461	928.472	1,096.432	917.572	918.098	870.277	886.921
Net Receivables Numbers are in millions	3,579.933	3,763.733	3,179.321	3,092.981	2,953.526	3,149.053	2,980.998	3,105.027	2,841.785	2,625.865	2,320.531	2,270.592	2,084.985	2,328.855	2,002.976	1,879.621	1,905.443	2,272.575	1,886.417	1,854.221	1,892.757	1,846.821	1,728.683	1,572.622	1,612.827	1,799.531	1,608.925	1,629.379	1,577.972	1,553.895	1,420.722	1,283.88	1,271.915	1,293.283	1,129.848	1,106.082	1,210.474
Inventory Numbers are in millions	175.479	151.002	184.562	187.675	138.975	129.248	146.554	154.015	126.412	134.738	130.512	133.374	147.243	167.081	177.776	248.131	222.729	149.277	220.952	168.098	140.214	203.565	178.881	179.471	136.58	107.706	127.749	134.882	144.819	128.768	157.877	165.804	104.103	153.212	154.245	236.82	160.14
Other Current Assets Numbers are in millions	165.241	187.666	136.729	147.5	100.641	128.695	156.078	140.412	105.659	129.758	131.956	108.08	98.809	81.433	105.578	104.309	62.14	74.376	90.173	74.879	59.738	63.356	79.997	70.591	70.701	171.034	149.073	140.8	70.273	113.633	82.826	73.977	20.997	70.255	49.757	90.703	44.117
Total Current Assets Numbers are in millions	8,536.443	7,964.345	7,838.965	7,391.334	7,378.249	7,116.496	7,477.94	6,954.665	6,917.259	6,541.683	6,303.389	5,470.801	5,664.195	5,359.368	5,053.986	4,465.789	4,590.069	4,399.916	4,142.379	3,630.526	3,933.499	3,960.534	3,584.548	3,266.625	3,447.517	3,384.241	3,140.276	2,966.192	3,139.455	2,914.526	2,707.886	2,452.133	2,493.447	2,434.322	2,251.948	2,303.882	2,301.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.234	181.351	170.061	173.116	316.391	141.344	147.727	139.648	286.081	145.06	101.129	105.665	247.986	108.414	112.653	116.628	263.427	122.524	126.42	128.71	276.654	112.227	109.047	112.399	115.16	117.861	121.787	94.852	91.655	225.785	228.065	232.996	235.435	228.552	231.692	234.849	238.408
Goodwill Numbers are in millions	810.685	840.125	139.217	149.161	159.105	169.049	178.993	188.937	198.881	0.251	0.598	0.946	0	0	0.234	0.187	0	0.204	0.221	0.977	0	0.259	0.748	0.91	0	0.455	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.128	46.759	18.971	16.233	13.509	8.545	9.951	11.391	11.903	13	14	15	15.916	17.444	19	21	23.194	25	27	9	10.755	12	13	15	18.628	21	21.218	23.63	23.787	26.676	29.691	33.355	30.915	31.153	27.933	26.497	28.567
Goodwill and Intangible Assets Numbers are in millions	862.813	886.884	158.188	165.394	172.614	177.594	188.944	200.328	210.784	13.251	14.598	15.946	15.916	17.444	19.234	21.187	23.194	25.204	27.221	9.977	10.755	12.259	13.748	15.91	18.628	21.455	21.218	23.63	23.787	26.676	29.691	33.355	30.915	31.153	27.933	26.497	28.567
Long Term Investments Numbers are in millions	194.065	666	570	572	335	492	460	424	271	438	401	642	316.415	657	606	621	341.982	640	636	602	345.42	633	598	602	450.366	466	468	429	13.787	481	473	466	1.848	488	477	478	7.313
Tax Assets Numbers are in millions	191.662	-666	-570	-572	152.143	-492	-460	-424	138.651	-438	-401	-642	133.179	-657	-606	-621	133.97	-640	-636	-602	76.752	-633	-598	-602	39.523	-466	-468	-429	82.243	-481	-473	-466	89.874	-488	-477	-478	77.679
Other Non-Current Assets Numbers are in millions	225.07	666.955	570.513	572.157	-177.777	492.434	460.419	424.009	-142.446	438.678	401.769	642.763	10.838	657.775	606.766	621.523	11.449	640.13	636.099	602.044	12.301	633.47	598.756	602.288	12.016	466.564	468.963	429.911	362.97	481.761	473.218	466.216	374.43	488.662	477.032	478.912	383.369
Total Non-Current Assets Numbers are in millions	1,680.844	1,735.19	898.762	910.667	798.371	811.372	797.09	763.985	764.07	596.989	517.496	764.374	724.334	783.633	738.653	759.338	774.022	787.858	789.74	740.731	721.882	757.956	721.551	730.597	635.693	605.88	611.968	548.393	574.442	734.222	730.974	732.567	732.502	748.367	736.657	740.258	735.336
Total Assets Numbers are in millions	10,217.287	9,699.535	8,737.727	8,302.002	8,176.624	7,927.868	8,275.031	7,718.651	7,681.333	7,138.673	6,820.886	6,235.176	6,388.533	6,143.001	5,792.639	5,225.129	5,364.095	5,187.774	4,932.12	4,371.258	4,655.384	4,718.49	4,306.1	3,997.223	4,083.21	3,990.121	3,752.245	3,514.585	3,713.897	3,648.748	3,438.861	3,184.7	3,225.949	3,182.689	2,988.605	3,044.14	3,036.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	733.257	812.96	630.347	728.932	615.14	726.91	628.7	642.18	592.636	621.85	515.563	564.198	487.519	518.41	440.64	454.267	417.573	481.727	413.275	408.098	393.353	423.957	338.322	345.411	328.674	333.206	299.616	293.369	489.018	316.998	258.193	267.829	379.023	268.778	182.898	286.482	345.434
Short Term Debt Numbers are in millions	38.86	38.86	0	0	-219.93	0	0	0	2.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.184	6.376	29.408	32.8	32.808	32.808	32.808	32.808	42.984	50.494	167.174	185.594
Tax Payables Numbers are in millions	495.189	387.536	416.768	223.276	611.223	272.308	440.371	250.776	570.525	296.123	339.866	170.568	616.496	337.164	323.084	160.745	579.046	307.038	275.561	142.912	382.85	235.284	220.615	96.28	345.681	162.54	154.414	66.418	221.656	152.01	147.387	83.364	269.799	158.473	128.682	88.053	313.754
Deferred Revenue Numbers are in millions	226.096	387.536	0	0	219.93	0	0	0	1,225.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.643	230.603	180.66	342.794	337.122	226.037	191.505	374.422	267.677	128.682	198.207	419.742
Other Current Liabilities Numbers are in millions	1,675.737	1,381.044	1,470.735	1,397.487	1,365.102	1,209.601	1,412.412	1,266.063	140.059	1,136.933	1,180.048	937.922	1,263.131	1,176.02	1,169.227	929.002	1,217.328	1,149.701	1,095.377	846.531	1,208.357	1,123.27	960.138	878.195	976.893	619.505	625.491	587.77	158.933	371.983	492.205	395.678	149.241	385.886	503.614	380.887	127.775
Total Current Liabilities Numbers are in millions	2,673.95	2,620.4	2,101.082	2,126.419	1,980.242	1,936.511	2,041.112	1,908.243	1,960.41	1,758.783	1,695.611	1,502.12	1,750.65	1,694.43	1,609.867	1,383.269	1,634.901	1,631.428	1,508.652	1,254.629	1,601.71	1,547.227	1,298.46	1,223.606	1,305.567	1,295.538	1,162.086	1,091.207	1,023.545	1,058.911	1,009.243	887.82	935.494	965.325	865.688	1,032.75	1,078.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.68	210.245	0	0	0	42.427	48.899	45.498	2.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	13.004	21.206	29.408	37.61	50.02	60.766	71.512	82.258
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	118.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.309	0	0	0	0	0	0	0	0.311	0	0	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	280.344	247.947	230.922	226.68	190.01	140.769	132.771	125.748	47.196	159.92	119.973	115.076	111.165	81.144	76.684	72.875	68.606	55.406	50.73	46.764	105.373	88.969	86.55	89.032	155.733	157.784	159.341	140.635	270.719	313.653	307.374	302.068	295.491	269.381	263.716	256.918	251.021
Total Non-Current Liabilities Numbers are in millions	485.024	458.192	230.922	226.68	190.01	183.196	181.67	171.246	168.794	159.92	119.973	115.076	111.165	81.144	76.684	72.875	68.917	55.406	50.73	46.764	105.966	88.969	86.55	89.032	155.733	157.784	159.341	140.635	275.529	326.657	328.58	331.476	333.101	319.401	324.482	328.43	333.279
Total Liabilities Numbers are in millions	3,158.974	3,078.592	2,332.004	2,353.099	2,170.252	2,119.707	2,222.782	2,079.489	2,129.204	1,918.703	1,815.584	1,617.196	1,861.815	1,775.574	1,686.551	1,456.144	1,703.818	1,686.834	1,559.382	1,301.393	1,707.676	1,636.196	1,385.01	1,312.638	1,461.3	1,453.322	1,321.427	1,231.842	1,299.074	1,385.568	1,337.823	1,219.296	1,268.595	1,284.726	1,190.17	1,361.18	1,411.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	34	39	43	23	25	28	29
Common Stock Numbers are in millions	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453.156	453	453	453	453	453	453.156	453.156	453.156	453.156	453.156	441.081	437.181	427.731	426.096	422.046	404.556
Retained Earnings Numbers are in millions	6,783.09	6,336.678	6,253.661	5,808.386	5,742.065	5,383.809	5,462.89	5,038.13	4,954.886	4,644.324	4,432.916	4,040.693	3,949.586	3,788.915	3,534.995	3,186.235	3,075.676	2,921.412	2,744.805	2,481.78	2,373.497	2,297.083	2,137.806	1,894.996	1,835.232	1,737.936	1,630.46	1,489.488	1,496.598	1,382.588	1,223.965	1,117.63	1,120.771	1,061.844	966.57	861.97	840.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.727	103.77	71.335	59.793	46.474	24.476	24.283	35.955	32.167	10.571	7.269	12.17	11.952	565.245	6	17	19	14	63	23	8	10	8	15	11	24	25	17	6	-31	-34	-39	-43	-23	-25	-28	-29
Other Total Stockholders Equity Numbers are in millions	-372.431	-372.432	-372.431	-372.432	-235.323	-53.28	111.92	111.921	111.92	111.919	111.961	111.961	112.024	-439.889	111.937	112.594	112.445	112.372	111.777	111.929	113.055	322.211	322.284	321.589	322.677	321.863	322.202	323.099	459.069	427.436	423.917	406.693	399.402	408.388	405.769	398.944	380.143
Total Shareholders Equity Numbers are in millions	6,958.542	6,521.172	6,405.721	5,948.903	6,006.372	5,808.161	6,052.249	5,639.162	5,552.129	5,219.97	5,005.302	4,617.98	4,526.718	4,367.427	4,106.088	3,768.985	3,660.277	3,500.94	3,372.738	3,069.865	2,947.708	3,082.294	2,921.09	2,684.585	2,621.909	2,536.799	2,430.818	2,282.743	2,414.823	2,263.18	2,101.038	1,965.404	1,957.354	1,897.963	1,798.435	1,682.96	1,625.164
Total Equity Numbers are in millions	7,058.31	6,620.94	6,405.721	5,948.903	6,006.372	5,808.161	6,052.249	5,639.162	5,552.129	5,219.97	5,005.302	4,617.98	4,526.718	4,367.427	4,106.088	3,768.985	3,660.277	3,500.94	3,372.738	3,069.865	2,947.708	3,082.294	2,921.09	2,684.585	2,621.909	2,536.799	2,430.818	2,282.743	2,414.823	2,263.18	2,101.038	1,965.404	1,957.354	1,897.963	1,798.435	1,682.96	1,625.164
Total Liabilities & Shareholders Equity Numbers are in millions	10,217.287	9,699.532	8,737.725	8,302.002	8,176.624	7,927.868	8,275.031	7,718.651	7,681.333	7,138.673	6,820.886	6,235.176	6,388.533	6,143.001	5,792.639	5,225.129	5,364.095	5,187.774	4,932.12	4,371.258	4,655.384	4,718.49	4,306.1	3,997.223	4,083.209	3,990.121	3,752.245	3,514.585	3,713.897	3,648.748	3,438.861	3,184.7	3,225.949	3,182.689	2,988.605	3,044.14	3,036.988

Digital Information Technologies Corporation

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