JP Stock MarketDetailed Quotes

3691 Digital Plus

Watchlist

602
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

2.54BMarket Cap-7475P/E (Static)

Digital Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.38%360.36M

-26.32%512.64M

-51.72%444.77M

-57.09%325.24M

-48.33%361.72M

-4.04%695.77M

53.08%921.17M

36.89%758.04M

-Cash and cash equivalents

-0.38%360.36M

-26.32%512.64M

-51.72%444.77M

-57.09%325.24M

-48.33%361.72M

-4.04%695.77M

53.08%921.17M

36.89%758.04M

Receivables

11.51%551.01M

2.81%486.76M

19.58%449.31M

74.03%510.65M

72.63%494.12M

55.58%473.45M

46.70%375.73M

22.84%293.43M

-Accounts receivable

11.51%551.01M

2.81%486.76M

19.58%449.31M

736.41%510.65M

542.24%494.12M

667.23%473.45M

718.10%375.73M

28.74%61.05M

-Gross accounts receivable

----

28.74%61.05M

-Other receivables

----

21.38%232.38M

Inventory

-69.01%23.55M

-43.65%40.71M

83.52%41.53M

77.03%46.57M

341.61%75.98M

398.26%72.25M

244.94%22.63M

306.21%26.31M

Tax assets-Current

--0

--1.07M

--1.13M

----

--0

----

Other current assets

15.46%57.24M

148.58%100.8M

220.90%77.96M

20.76%84.29M

-25.06%49.57M

-10.14%40.55M

57.42%24.29M

283.17%69.8M

Total current assets

1.10%992.16M

-10.92%1.14B

-24.49%1.01B

-15.76%966.75M

-8.25%981.4M

17.73%1.28B

52.73%1.34B

40.41%1.15B

Non current assets

Net PPE

----

--0

1,979.43%29.42M

11,456.45%33.17M

--36.99M

--41.18M

-97.01%1.42M

-Gross PP&E

----

--0

1,979.43%29.42M

11,456.45%33.17M

--36.99M

--41.18M

-97.01%1.42M

Total investment

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

-61.81%24.46M

-Financial asset investment

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

-56.07%24.46M

-Including:Available-for-sale securities

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

-56.07%24.46M

Goodwill and other intangible assets

7.09%534.2M

214.93%515.16M

221.53%502.44M

53.17%496.43M

48.92%498.82M

-49.90%163.58M

-54.15%156.27M

-8.95%324.1M

-Goodwill

9.41%375.27M

4,881.61%398.53M

--398.53M

21.69%343M

13.43%343M

-97.34%8M

--0

-17.12%281.87M

-Other intangible assets

2.00%158.93M

-25.03%116.64M

-33.50%103.91M

263.35%153.43M

378.33%155.82M

514.45%155.58M

673.22%156.27M

166.30%42.23M

Deferred tax assets-non current

--0

--2.25M

--17.47M

--0

----

Other non current assets

34.41%914K

-29.76%524K

-35.34%525K

-98.37%576K

-98.73%680K

-98.63%746K

-98.52%812K

--35.43M

Total non current assets

10.35%652.85M

144.23%638.4M

143.20%665.06M

61.07%620.77M

43.58%591.63M

-35.32%261.4M

-34.62%273.46M

-17.54%385.4M

Total assets

4.58%1.65B

15.35%1.78B

3.86%1.68B

3.56%1.59B

6.16%1.57B

3.37%1.54B

24.59%1.62B

19.33%1.53B

Liabilities

Current liabilities

Financial liabilities

214.68%321.83M

455.13%569.77M

374.58%489.57M

99.53%152.21M

-50.82%102.27M

-54.65%102.64M

-56.65%103.16M

-69.85%76.28M

-Current debt and capital lease obligation

212.36%319.45M

374.53%487.04M

291.53%403.9M

99.53%152.21M

-50.82%102.27M

-54.65%102.64M

-56.65%103.16M

-69.85%76.28M

-Including:Current debt

285.00%293.7M

504.62%461.23M

395.55%378.03M

65.54%126.28M

-63.31%76.28M

-66.29%76.28M

-67.95%76.28M

-69.85%76.28M

-Including:Current capital Lease obligation

-0.89%25.76M

-2.05%25.81M

-3.73%25.87M

--25.93M

--25.99M

--26.35M

--26.87M

----

-Other financial liabilities

--2.38M

--82.73M

--85.67M

----

Payables

-45.21%264.51M

-9.90%265.2M

-1.72%237.65M

206.33%343.93M

300.66%482.74M

187.41%294.35M

295.26%241.82M

59.57%112.27M

-accounts payable

-47.79%241.86M

-12.10%258.72M

13.52%237.65M

--335.2M

--463.27M

--294.35M

--209.35M

----

-Total tax payable

16.32%22.65M

--6.48M

--0

-78.37%8.73M

-11.34%19.47M

--0

2,878.81%32.47M

575.83%40.37M

-Other payable

----

11.67%71.9M

Current provisions

----

16.19%2.53M

1.74%4.51M

----

--2.18M

-89.13%4.44M

----

Other current liabilities

283.93%278.07M

83.13%265.91M

61.70%251.54M

53.72%250.51M

-26.55%72.43M

36.82%145.21M

32.74%155.56M

247.21%162.96M

Current liabilities

31.48%864.4M

102.70%1.1B

94.72%983.28M

112.41%746.65M

53.95%657.44M

25.19%544.37M

10.46%504.97M

-16.33%351.52M

Non current liabilities

Non current financial liabilities

22.25%153.63M

-68.66%49.12M

-57.79%74.62M

-34.49%100.14M

--125.67M

--156.72M

--176.78M

--152.86M

-Long term debt and capital lease obligation

22.25%153.63M

-68.66%49.12M

-57.79%74.62M

-34.49%100.14M

--125.67M

--156.72M

--176.78M

--152.86M

-Including:Long term debt

56.16%149.36M

-68.03%38.43M

-57.02%57.5M

-49.90%76.58M

--95.65M

--120.22M

--133.79M

--152.86M

-Including:Long term capital lease obligation

-85.78%4.27M

-70.72%10.69M

-60.18%17.12M

--23.56M

--30.03M

--36.5M

--42.99M

----

Long term provisions

-0.16%12.38M

-0.16%12.39M

--12.39M

--12.4M

--12.41M

----

Non current deferred liabilities

159.39%7.5M

-37.42%1.83M

-20.72%6.25M

--4.35M

--2.89M

--2.92M

--7.88M

----

Other non current liabilities

-43.45%56.55M

-43.88%65.48M

-44.20%74.41M

8,333,600.00%83.34M

--100M

--116.67M

--133.34M

--1K

Total non current liabilities

-4.52%230.06M

-55.38%128.81M

-49.25%167.66M

30.98%200.22M

--240.96M

14,435,050.00%288.7M

--330.4M

--152.86M

Total liabilities

21.82%1.09B

47.91%1.23B

37.78%1.15B

87.73%946.87M

110.38%898.4M

91.58%833.07M

82.73%835.37M

20.05%504.38M

Shareholders'equity

Share capital

0.00%10.58M

-93.31%10.58M

-93.29%10.58M

-78.85%10.58M

216.25%158.12M

-common stock

0.00%10.58M

-93.31%10.58M

-93.29%10.58M

-78.85%10.58M

216.25%158.12M

Additional paid-in capital

0.04%1.73B

9.18%1.73B

9.22%1.73B

17.16%1.73B

7.31%1.59B

Retained earnings

-19.93%-1.07B

-25.30%-1.07B

-36.44%-1.08B

-30.13%-939.96M

-29.21%-894.17M

-24.32%-854.97M

-14.90%-793.57M

-8.31%-722.34M

Less: Treasury stock

0.00%81.98M

35,390.04%81.98M

41,515.23%81.98M

17.26%231K

Other reserves

----

1,687.68%2.19M

Other equity interest

-13.53%-109.7M

-10.49%-106.52M

-1.92%-87.9M

-2,751.39%-92.72M

-6,188.85%-96.63M

-6,174.98%-96.41M

-3,458.29%-86.24M

36.18%3.5M

Total stockholders'equity

-28.39%480.44M

-31.77%484.67M

-37.10%491.86M

-38.84%629.05M

-36.39%670.93M

-32.88%710.34M

-7.02%781.92M

18.97%1.03B

Noncontrolling interests

1,791.99%70.12M

--63.51M

--36.95M

--11.6M

--3.71M

----

--0

----

Total equity

-18.39%550.55M

-22.83%548.17M

-32.37%528.81M

-37.72%640.65M

-36.04%674.63M

-32.88%710.34M

-7.02%781.92M

18.97%1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.38%360.36M	-26.32%512.64M	-51.72%444.77M	-51.72%444.77M	-57.09%325.24M	-48.33%361.72M	-4.04%695.77M	53.08%921.17M	53.08%921.17M	36.89%758.04M
-Cash and cash equivalents	-0.38%360.36M	-26.32%512.64M	-51.72%444.77M	-51.72%444.77M	-57.09%325.24M	-48.33%361.72M	-4.04%695.77M	53.08%921.17M	53.08%921.17M	36.89%758.04M
Receivables	11.51%551.01M	2.81%486.76M	19.58%449.31M	19.58%449.31M	74.03%510.65M	72.63%494.12M	55.58%473.45M	46.70%375.73M	46.70%375.73M	22.84%293.43M
-Accounts receivable	11.51%551.01M	2.81%486.76M	19.58%449.31M	19.58%449.31M	736.41%510.65M	542.24%494.12M	667.23%473.45M	718.10%375.73M	718.10%375.73M	28.74%61.05M
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	28.74%61.05M
-Other receivables	----	----	----	----	----	----	----	----	----	21.38%232.38M
Inventory	-69.01%23.55M	-43.65%40.71M	83.52%41.53M	83.52%41.53M	77.03%46.57M	341.61%75.98M	398.26%72.25M	244.94%22.63M	244.94%22.63M	306.21%26.31M
Tax assets-Current	--0	--1.07M	--1.13M	--1.13M	----	----	----	--0	--0	----
Other current assets	15.46%57.24M	148.58%100.8M	220.90%77.96M	220.90%77.96M	20.76%84.29M	-25.06%49.57M	-10.14%40.55M	57.42%24.29M	57.42%24.29M	283.17%69.8M
Total current assets	1.10%992.16M	-10.92%1.14B	-24.49%1.01B	-24.49%1.01B	-15.76%966.75M	-8.25%981.4M	17.73%1.28B	52.73%1.34B	52.73%1.34B	40.41%1.15B
Non current assets
Net PPE	----	----	--0	--0	1,979.43%29.42M	11,456.45%33.17M	--36.99M	--41.18M	--41.18M	-97.01%1.42M
-Gross PP&E	----	----	--0	--0	1,979.43%29.42M	11,456.45%33.17M	--36.99M	--41.18M	--41.18M	-97.01%1.42M
Total investment	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M	-61.81%24.46M
-Financial asset investment	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M	-56.07%24.46M
-Including:Available-for-sale securities	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M	-56.07%24.46M
Goodwill and other intangible assets	7.09%534.2M	214.93%515.16M	221.53%502.44M	221.53%502.44M	53.17%496.43M	48.92%498.82M	-49.90%163.58M	-54.15%156.27M	-54.15%156.27M	-8.95%324.1M
-Goodwill	9.41%375.27M	4,881.61%398.53M	--398.53M	--398.53M	21.69%343M	13.43%343M	-97.34%8M	--0	--0	-17.12%281.87M
-Other intangible assets	2.00%158.93M	-25.03%116.64M	-33.50%103.91M	-33.50%103.91M	263.35%153.43M	378.33%155.82M	514.45%155.58M	673.22%156.27M	673.22%156.27M	166.30%42.23M
Deferred tax assets-non current	--0	--2.25M	--17.47M	--17.47M	--0	--0	--0	--0	--0	----
Other non current assets	34.41%914K	-29.76%524K	-35.34%525K	-35.34%525K	-98.37%576K	-98.73%680K	-98.63%746K	-98.52%812K	-98.52%812K	--35.43M
Total non current assets	10.35%652.85M	144.23%638.4M	143.20%665.06M	143.20%665.06M	61.07%620.77M	43.58%591.63M	-35.32%261.4M	-34.62%273.46M	-34.62%273.46M	-17.54%385.4M
Total assets	4.58%1.65B	15.35%1.78B	3.86%1.68B	3.86%1.68B	3.56%1.59B	6.16%1.57B	3.37%1.54B	24.59%1.62B	24.59%1.62B	19.33%1.53B
Liabilities
Current liabilities
Financial liabilities	214.68%321.83M	455.13%569.77M	374.58%489.57M	374.58%489.57M	99.53%152.21M	-50.82%102.27M	-54.65%102.64M	-56.65%103.16M	-56.65%103.16M	-69.85%76.28M
-Current debt and capital lease obligation	212.36%319.45M	374.53%487.04M	291.53%403.9M	291.53%403.9M	99.53%152.21M	-50.82%102.27M	-54.65%102.64M	-56.65%103.16M	-56.65%103.16M	-69.85%76.28M
-Including:Current debt	285.00%293.7M	504.62%461.23M	395.55%378.03M	395.55%378.03M	65.54%126.28M	-63.31%76.28M	-66.29%76.28M	-67.95%76.28M	-67.95%76.28M	-69.85%76.28M
-Including:Current capital Lease obligation	-0.89%25.76M	-2.05%25.81M	-3.73%25.87M	-3.73%25.87M	--25.93M	--25.99M	--26.35M	--26.87M	--26.87M	----
-Other financial liabilities	--2.38M	--82.73M	--85.67M	--85.67M	----	----	----	----	----	----
Payables	-45.21%264.51M	-9.90%265.2M	-1.72%237.65M	-1.72%237.65M	206.33%343.93M	300.66%482.74M	187.41%294.35M	295.26%241.82M	295.26%241.82M	59.57%112.27M
-accounts payable	-47.79%241.86M	-12.10%258.72M	13.52%237.65M	13.52%237.65M	--335.2M	--463.27M	--294.35M	--209.35M	--209.35M	----
-Total tax payable	16.32%22.65M	--6.48M	--0	--0	-78.37%8.73M	-11.34%19.47M	--0	2,878.81%32.47M	2,878.81%32.47M	575.83%40.37M
-Other payable	----	----	----	----	----	----	----	----	----	11.67%71.9M
Current provisions	----	16.19%2.53M	1.74%4.51M	1.74%4.51M	----	----	--2.18M	-89.13%4.44M	-89.13%4.44M	----
Other current liabilities	283.93%278.07M	83.13%265.91M	61.70%251.54M	61.70%251.54M	53.72%250.51M	-26.55%72.43M	36.82%145.21M	32.74%155.56M	32.74%155.56M	247.21%162.96M
Current liabilities	31.48%864.4M	102.70%1.1B	94.72%983.28M	94.72%983.28M	112.41%746.65M	53.95%657.44M	25.19%544.37M	10.46%504.97M	10.46%504.97M	-16.33%351.52M
Non current liabilities
Non current financial liabilities	22.25%153.63M	-68.66%49.12M	-57.79%74.62M	-57.79%74.62M	-34.49%100.14M	--125.67M	--156.72M	--176.78M	--176.78M	--152.86M
-Long term debt and capital lease obligation	22.25%153.63M	-68.66%49.12M	-57.79%74.62M	-57.79%74.62M	-34.49%100.14M	--125.67M	--156.72M	--176.78M	--176.78M	--152.86M
-Including:Long term debt	56.16%149.36M	-68.03%38.43M	-57.02%57.5M	-57.02%57.5M	-49.90%76.58M	--95.65M	--120.22M	--133.79M	--133.79M	--152.86M
-Including:Long term capital lease obligation	-85.78%4.27M	-70.72%10.69M	-60.18%17.12M	-60.18%17.12M	--23.56M	--30.03M	--36.5M	--42.99M	--42.99M	----
Long term provisions	-0.16%12.38M	-0.16%12.38M	-0.16%12.39M	-0.16%12.39M	--12.39M	--12.4M	--12.4M	--12.41M	--12.41M	----
Non current deferred liabilities	159.39%7.5M	-37.42%1.83M	-20.72%6.25M	-20.72%6.25M	--4.35M	--2.89M	--2.92M	--7.88M	--7.88M	----
Other non current liabilities	-43.45%56.55M	-43.88%65.48M	-44.20%74.41M	-44.20%74.41M	8,333,600.00%83.34M	--100M	--116.67M	--133.34M	--133.34M	--1K
Total non current liabilities	-4.52%230.06M	-55.38%128.81M	-49.25%167.66M	-49.25%167.66M	30.98%200.22M	--240.96M	14,435,050.00%288.7M	--330.4M	--330.4M	--152.86M
Total liabilities	21.82%1.09B	47.91%1.23B	37.78%1.15B	37.78%1.15B	87.73%946.87M	110.38%898.4M	91.58%833.07M	82.73%835.37M	82.73%835.37M	20.05%504.38M
Shareholders'equity
Share capital	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	-93.31%10.58M	-93.29%10.58M	-93.29%10.58M	-78.85%10.58M	-78.85%10.58M	216.25%158.12M
-common stock	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	-93.31%10.58M	-93.29%10.58M	-93.29%10.58M	-78.85%10.58M	-78.85%10.58M	216.25%158.12M
Additional paid-in capital	0.04%1.73B	0.04%1.73B	0.04%1.73B	0.04%1.73B	9.18%1.73B	9.22%1.73B	9.22%1.73B	17.16%1.73B	17.16%1.73B	7.31%1.59B
Retained earnings	-19.93%-1.07B	-25.30%-1.07B	-36.44%-1.08B	-36.44%-1.08B	-30.13%-939.96M	-29.21%-894.17M	-24.32%-854.97M	-14.90%-793.57M	-14.90%-793.57M	-8.31%-722.34M
Less: Treasury stock	0.00%81.98M	0.00%81.98M	0.00%81.98M	0.00%81.98M	35,390.04%81.98M	35,390.04%81.98M	41,515.23%81.98M	41,515.23%81.98M	41,515.23%81.98M	17.26%231K
Other reserves	----	----	----	----	----	----	----	----	----	1,687.68%2.19M
Other equity interest	-13.53%-109.7M	-10.49%-106.52M	-1.92%-87.9M	-1.92%-87.9M	-2,751.39%-92.72M	-6,188.85%-96.63M	-6,174.98%-96.41M	-3,458.29%-86.24M	-3,458.29%-86.24M	36.18%3.5M
Total stockholders'equity	-28.39%480.44M	-31.77%484.67M	-37.10%491.86M	-37.10%491.86M	-38.84%629.05M	-36.39%670.93M	-32.88%710.34M	-7.02%781.92M	-7.02%781.92M	18.97%1.03B
Noncontrolling interests	1,791.99%70.12M	--63.51M	--36.95M	--36.95M	--11.6M	--3.71M	----	--0	--0	----
Total equity	-18.39%550.55M	-22.83%548.17M	-32.37%528.81M	-32.37%528.81M	-37.72%640.65M	-36.04%674.63M	-32.88%710.34M	-7.02%781.92M	-7.02%781.92M	18.97%1.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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