JP Stock MarketDetailed Quotes
3691 Digital Plus
- 562
- 00.00%
20min DelayMarket to Open Aug 28 15:00 JST
2.18BMarket Cap-6978P/E (Static)
0High0Low0Volume0Open562Pre Close0.00Turnover96252wk High0.00%Turnover Ratio3.87MShares38652wk Low-49.99EPS TTM1.02BFloat Cap4565Historical HighLossP/E (Static)1.82MShs Float341Historical Low-80.53EPS LYR0.00%Amplitude--Dividend TTM4.41P/B100Lot Size--Div YieldTTM
Digital Plus Key Stats
Quarterly+Annual
YOY
| (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 |
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