Digital Information Technologies Corp
TSE:3916

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Digital Information Technologies Corp
TSE:3916
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Price: 955 JPY 0.21% Market Closed
Market Cap: ¥29.6B

Balance Sheet

Balance Sheet Decomposition
Digital Information Technologies Corp

Balance Sheet
Digital Information Technologies Corp

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Balance Sheet
Currency: JPY
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
507
536
887
1 096
1 346
1 627
1 841
2 400
3 333
3 843
4 185
4 616
5 354
Cash Equivalents
507
536
887
1 096
1 346
1 627
1 841
2 400
3 333
3 843
4 185
4 616
5 354
Total Receivables
857
900
1 192
1 229
1 551
1 562
1 893
1 905
2 085
2 842
2 953
3 580
3 736
Accounts Receivables
857
900
1 192
1 229
1 551
1 562
1 893
1 905
2 085
2 842
2 953
3 580
3 736
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
191
127
160
104
145
137
140
223
147
126
139
175
242
Other Current Assets
118
58
63
64
97
71
60
62
99
106
101
165
142
Total Current Assets
1 672
1 621
2 302
2 493
3 139
3 397
3 933
4 590
5 664
6 917
7 378
8 536
9 474
PP&E Net
245
253
238
235
92
115
132
121
110
144
138
207
188
PP&E Gross
245
253
238
235
92
115
132
121
110
144
138
207
188
Accumulated Depreciation
70
81
98
84
68
79
75
91
105
117
116
128
166
Intangible Assets
5
38
29
31
24
19
11
23
16
12
14
52
45
Goodwill
0
0
0
0
0
0
0
0
0
199
159
811
647
Long-Term Investments
8
20
7
2
14
72
92
85
73
93
116
156
522
Other Long-Term Assets
409
498
461
464
445
480
487
545
526
316
372
454
395
Other Assets
0
0
0
0
0
0
0
0
0
199
159
811
647
Total Assets
2 339
N/A
2 430
+4%
3 037
+25%
3 226
+6%
3 714
+15%
4 083
+10%
4 655
+14%
5 364
+15%
6 389
+19%
7 681
+20%
8 177
+6%
10 217
+25%
11 271
+10%
Liabilities
Accounts Payable
137
120
191
242
318
329
393
418
488
593
615
733
857
Accrued Liabilities
258
204
461
346
380
521
725
625
612
650
577
971
965
Short-Term Debt
330
330
100
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
118
104
86
33
33
0
0
0
0
2
0
39
17
Other Current Liabilities
321
302
241
314
293
455
483
592
651
715
788
930
953
Total Current Liabilities
1 164
1 061
1 079
935
1 024
1 305
1 602
1 635
1 751
1 960
1 980
2 674
2 792
Long-Term Debt
193
130
82
38
5
0
0
0
0
3
0
205
9
Deferred Income Tax
0
0
0
0
0
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
100
109
Other Liabilities
222
306
251
295
271
156
105
69
111
166
190
280
289
Total Liabilities
1 578
N/A
1 496
-5%
1 412
-6%
1 269
-10%
1 299
+2%
1 461
+12%
1 708
+17%
1 704
0%
1 862
+9%
2 129
+14%
2 170
+2%
3 259
+50%
3 198
-2%
Equity
Common Stock
212
212
405
437
453
453
453
453
453
453
453
453
453
Retained Earnings
327
524
840
1 121
1 497
1 835
2 373
3 076
3 950
4 955
5 742
6 783
8 170
Additional Paid In Capital
218
218
411
443
459
459
459
459
459
459
459
459
461
Unrealized Security Profit/Loss
1
1
2
0
4
9
7
17
8
6
11
35
273
Treasury Stock
0
0
0
0
0
137
347
347
347
347
695
832
1 316
Other Equity
2
22
33
43
3
2
2
2
4
26
36
60
32
Total Equity
761
N/A
934
+23%
1 625
+74%
1 957
+20%
2 415
+23%
2 622
+9%
2 948
+12%
3 660
+24%
4 527
+24%
5 552
+23%
6 006
+8%
6 959
+16%
8 073
+16%
Total Liabilities & Equity
2 339
N/A
2 430
+4%
3 037
+25%
3 226
+6%
3 714
+15%
4 083
+10%
4 655
+14%
5 364
+15%
6 389
+19%
7 681
+20%
8 177
+6%
10 217
+25%
11 271
+10%
Shares Outstanding
Common Shares Outstanding
26
26
28
30
31
31
30
30
30
30
30
30
29
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