DIGITALIFT
9244.TDIGITALIFT Inc. Price (9244.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,420,681
(6.5242)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DIGITALIFT Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 404.80M | 449.40M | 804.04M | 1.07B | 1.24B | 1.56B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 285.06M | 246.54M | 326.91M | 293.33M | 496.27M | 0.00 | |||||||||||||
| Inventory | 0.00 | 1.73M | 4.73M | 17.00k | 963.00k | 0.00 | |||||||||||||
| Other Current Assets | 4.95M | 8.11M | 5.35M | 42.20M | 15.11M | 483.13M | |||||||||||||
| Total Current Assets | 694.81M | 704.05M | 1.14B | 1.40B | 1.75B | 2.05B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.03M | 8.89M | 10.04M | 7.83M | 6.00M | 73.48M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 132.80M | 102.16M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 10.01M | 28.71M | 0.00 | |||||||||||||
| Tax Assets | 8.52M | 5.35M | 7.50M | 7.23M | 9.58M | 7.24M | |||||||||||||
| Other Non-Current Assets | 33.31M | 28.48M | 26.94M | 38.30M | 28.72M | 56.47M | |||||||||||||
| Total Non-Current Assets | 54.86M | 42.72M | 44.48M | 53.36M | 177.11M | 239.35M | |||||||||||||
| Other Assets | 0.00 | 2.00k | 1,000.00 | 2.00k | 1,000.00 | 5.00k | |||||||||||||
| Total Assets | 749.67M
+0% |
746.77M
0% |
1.18B
+58% |
1.46B
+23% |
1.93B
+32% |
2.29B
+19% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 226.95M | 188.69M | 220.86M | 199.33M | 309.47M | 301.66M | |||||||||||||
| Short Term Debt | 116.80M | 216.80M | 233.34M | 253.34M | 541.45M | 836.62M | |||||||||||||
| Tax Payables | 32.49M | 34.02M | 79.21M | 47.32M | 62.66M | 6.51M | |||||||||||||
| Deferred Revenue | 32.49M | 86.95M | 154.92M | 146.70M | 4.33M | 0.00 | |||||||||||||
| Other Current Liabilities | 126.49M | 54.12M | 77.11M | 103.03M | 139.94M | 124.36M | |||||||||||||
| Total Current Liabilities | 502.73M | 493.63M | 610.68M | 603.68M | 1.06B | 1.27B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 76.60M | 9.80M | 36.11M | 77.77M | 173.66M | 388.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -266,000.00 | -1,200,000.00 | -1,078,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 266.00k | 266.00k | 1.20M | 1.08M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 266.00k | 1,000.00 | 3.99M | 3.99M | 3.99M | 3.99M | |||||||||||||
| Total Non-Current Liabilities | 76.87M | 9.80M | 40.10M | 81.76M | 177.65M | 391.99M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 579.60M
+0% |
503.43M
-13% |
650.77M
+29% |
685.44M
+5% |
1.24B
+80% |
1.66B
+34% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 9.80M | 9.80M | 89.24M | 136.46M | 137.46M | 138.00M | |||||||||||||
| Retained Earnings | 156.22M | 229.49M | 357.28M | 505.24M | 558.10M | 484.00M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.05M | 4.05M | 83.49M | 130.71M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 4.05M | 4.05M | 83.49M | 130.67M | -6,105,000.00 | -490,000.00 | |||||||||||||
| Total Stockholders Equity | 170.07M | 243.34M | 530.01M | 772.37M | 689.46M | 621.51M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 4.07M | |||||||||||||
| Total Equity | 170.07M
+0% |
243.34M
+43% |
530.01M
+118% |
772.37M
+46% |
691.60M
-10% |
625.58M
-10% |
|||||||||||||
| Total Liabilities And Total Equity | 749.67M
+0% |
746.77M
0% |
1.18B
+58% |
1.46B
+23% |
1.93B
+32% |
2.29B
+19% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.01M
+0% |
29.00M
+190% |
56.45M
+95% |
|||||||||||||
| Total Debt | 193.40M
+0% |
226.60M
+17% |
269.44M
+19% |
331.11M
+23% |
715.11M
+116% |
1.22B
+71% |
|||||||||||||
| Net Debt | -211,398,000.00 | -222,800,000.00 | -534,597,000.00 | -737,796,000.00 | -522,540,000.00 | -339,413,000.00 | |||||||||||||