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Digital Information Technologies Corp
TSE:3916

Watchlist Manager
Digital Information Technologies Corp Logo
Digital Information Technologies Corp
TSE:3916
Watchlist
Price: 1 706 JPY -4.37%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.7B
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+51%
5 Years
+103%
7 Years
+154%
10 Years
-
2.3B
-0.9%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+38%
5 Years
+68%
7 Years
+74%
10 Years
-
6.4B
+8%
Equity
Growth Rates:
1 Year
+6%
3 Years
+56%
5 Years
+119%
7 Years
+205%
10 Years
-

Balance Sheet Decomposition
Digital Information Technologies Corp

8.7B
Assets
2.3B
Liabilities
8.7B
Assets
2.3B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 4.3B
Receivables 3.2B
Other Current Assets 321.3m
Non-Current Assets 898.8m
PP&E 170.1m
Intangibles 158.2m
Other Non-Current Assets 570.5m
Current Liabilities 2.1B
Accounts Payable 630.3m
Accrued Liabilities 45.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 230.9m
Other Non-Current Liabilities 230.9m

Balance Sheet
Digital Information Technologies Corp

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
536
887
1 096
1 346
1 627
1 841
2 400
3 333
3 843
4 185
Cash Equivalents
536
887
1 096
1 346
1 627
1 841
2 400
3 333
3 843
4 185
Total Receivables
900
1 192
1 229
1 551
1 562
1 893
1 905
2 085
2 842
2 953
Accounts Receivables
900
1 192
1 229
1 551
1 562
1 893
1 905
2 085
2 842
2 953
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
127
160
104
145
137
140
223
147
126
139
Other Current Assets
58
63
64
97
71
60
62
99
106
101
Total Current Assets
1 621
2 302
2 493
3 139
3 397
3 933
4 590
5 664
6 917
7 378
PP&E Net
253
238
235
92
115
132
121
110
144
138
PP&E Gross
253
238
235
92
115
132
121
110
144
138
Accumulated Depreciation
81
98
84
68
79
75
91
105
117
116
Intangible Assets
38
29
31
24
19
11
23
16
12
14
Goodwill
0
0
0
0
0
0
0
0
199
159
Long-Term Investments
20
7
2
14
72
92
85
73
93
116
Other Long-Term Assets
498
461
464
445
480
487
545
526
316
372
Other Assets
0
0
0
0
0
0
0
0
199
159
Total Assets
2 430
N/A
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%
Liabilities
Accounts Payable
120
191
242
318
329
393
418
488
593
615
Accrued Liabilities
204
461
346
380
521
725
625
612
650
577
Short-Term Debt
330
100
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
104
86
33
33
0
0
0
0
2
0
Other Current Liabilities
302
241
314
293
455
483
592
651
715
788
Total Current Liabilities
1 061
1 079
935
1 024
1 305
1 602
1 635
1 751
1 960
1 980
Long-Term Debt
130
82
38
5
0
0
0
0
3
0
Deferred Income Tax
0
0
0
0
1
1
0
0
0
0
Other Liabilities
306
251
295
271
156
105
69
111
166
190
Total Liabilities
1 496
N/A
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%
Equity
Common Stock
212
405
437
453
453
453
453
453
453
453
Retained Earnings
524
840
1 121
1 497
1 835
2 373
3 076
3 950
4 955
5 742
Additional Paid In Capital
218
411
443
459
459
459
459
459
459
459
Unrealized Security Profit/Loss
1
2
0
4
9
7
17
8
6
11
Treasury Stock
0
0
0
0
137
347
347
347
347
695
Other Equity
22
33
43
3
2
2
2
4
26
36
Total Equity
934
N/A
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%
Total Liabilities & Equity
2 430
N/A
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%
Shares Outstanding
Common Shares Outstanding
13
14
15
16
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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