JP Stock MarketDetailed Quotes

3916 Digital Information Technologies

Watchlist
  • 1927
  • +38+2.01%
20min DelayMarket Closed Sep 9 15:00 JST
29.87BMarket Cap20.25P/E (Static)

Digital Information Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.11%3.86B
3.43%4.34B
11.48%3.96B
8.89%4.19B
8.89%4.19B
1.59%3.71B
12.74%4.19B
20.16%3.56B
15.31%3.84B
15.31%3.84B
-Cash and cash equivalents
4.11%3.86B
3.43%4.34B
11.48%3.96B
8.89%4.19B
8.89%4.19B
1.59%3.71B
12.74%4.19B
20.16%3.56B
15.31%3.84B
15.31%3.84B
Receivables
19.52%3.76B
6.66%3.18B
-0.39%3.09B
3.93%2.95B
3.93%2.95B
19.92%3.15B
28.46%2.98B
36.75%3.11B
36.30%2.84B
36.30%2.84B
-Accounts receivable
19.52%3.76B
6.66%3.18B
-0.39%3.09B
4.06%2.63B
4.06%2.63B
19.92%3.15B
28.46%2.98B
36.75%3.11B
21.33%2.53B
21.33%2.53B
-Gross accounts receivable
19.52%3.76B
6.66%3.18B
-0.39%3.09B
4.06%2.63B
4.06%2.63B
19.92%3.15B
28.46%2.98B
36.75%3.11B
21.33%2.53B
21.33%2.53B
-Other receivables
----
----
----
2.90%321.06M
2.90%321.06M
----
----
----
--312.03M
--312.03M
Inventory
16.83%151M
25.93%184.56M
21.86%187.68M
9.94%138.98M
9.94%138.98M
-4.07%129.25M
12.29%146.55M
15.48%154.02M
-14.15%126.41M
-14.15%126.41M
Other current assets
45.79%187.63M
-12.45%136.65M
5.05%147.5M
-4.75%100.64M
-4.75%100.64M
-0.82%128.7M
18.28%156.08M
29.91%140.41M
6.93%105.66M
6.93%105.66M
Total current assets
11.91%7.96B
4.83%7.84B
6.28%7.39B
6.66%7.38B
6.66%7.38B
8.79%7.12B
18.63%7.48B
27.12%6.95B
22.12%6.92B
22.12%6.92B
Non current assets
Net PPE
28.30%181.35M
15.12%170.06M
23.97%173.12M
10.59%316.39M
10.59%316.39M
-2.56%141.34M
46.08%147.73M
32.16%139.65M
15.36%286.08M
15.36%286.08M
-Gross PP&E
----
----
----
7.22%432.09M
7.22%432.09M
----
----
----
14.02%402.99M
14.02%402.99M
-Accumulated depreciation
----
----
----
1.04%-115.7M
1.04%-115.7M
----
----
----
-10.87%-116.91M
-10.87%-116.91M
Total investment
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
-61.89%120.58M
-61.89%120.58M
-Financial asset investment
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
-61.89%120.58M
-61.89%120.58M
-Including:Available-for-sale securities
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
-61.89%120.58M
-61.89%120.58M
Goodwill and other intangible assets
399.39%886.88M
-16.28%158.19M
-17.44%165.39M
-18.11%172.61M
-18.11%172.61M
1,240.23%177.59M
1,194.31%188.94M
1,156.29%200.33M
1,224.35%210.78M
1,224.35%210.78M
-Goodwill
396.97%840.13M
-22.22%139.22M
-21.05%149.16M
-20.00%159.11M
-20.00%159.11M
--169.05M
--178.99M
--188.94M
--198.88M
--198.88M
-Other intangible assets
447.21%46.76M
90.64%18.97M
42.51%16.23M
13.49%13.51M
13.49%13.51M
--8.55M
--9.95M
--11.39M
-25.21%11.9M
-25.21%11.9M
Deferred tax assets-non current
----
----
----
9.73%152.14M
9.73%152.14M
----
----
----
4.11%138.65M
4.11%138.65M
Other non current assets
35.44%666.95M
23.91%570.51M
34.94%572.16M
16.51%9.29M
16.51%9.29M
12.25%492.43M
14.60%460.42M
-34.03%424.01M
-26.42%7.98M
-26.42%7.98M
Total non current assets
113.86%1.74B
12.76%898.76M
19.20%910.67M
4.49%798.37M
4.49%798.37M
35.91%811.37M
54.03%797.09M
-0.05%763.99M
5.49%764.07M
5.49%764.07M
Total assets
22.35%9.7B
5.59%8.74B
7.56%8.3B
6.45%8.18B
6.45%8.18B
11.06%7.93B
21.32%8.28B
23.79%7.72B
20.24%7.68B
20.24%7.68B
Liabilities
Current liabilities
Financial liabilities
--38.86M
----
----
--0
--0
----
----
----
--2.35M
--2.35M
-Current debt and capital lease obligation
--38.86M
----
----
--0
--0
----
----
----
--2.35M
--2.35M
-Including:Current debt
--38.86M
----
----
--0
--0
----
----
----
--2.35M
--2.35M
Payables
20.14%1.2B
-2.05%1.05B
6.64%952.21M
0.32%1.43B
0.32%1.43B
8.85%999.22M
24.97%1.07B
21.53%892.96M
9.09%1.43B
9.09%1.43B
-accounts payable
11.84%812.96M
0.26%630.35M
13.51%728.93M
3.80%615.14M
3.80%615.14M
16.89%726.91M
21.94%628.7M
13.82%642.18M
21.56%592.64M
21.56%592.64M
-Total tax payable
42.32%387.54M
-5.36%416.77M
-10.97%223.28M
7.13%611.22M
7.13%611.22M
-8.04%272.31M
29.57%440.37M
47.02%250.78M
-7.46%570.53M
-7.46%570.53M
-Other payable
----
----
----
-22.24%204.84M
-22.24%204.84M
----
----
----
29.30%263.43M
29.30%263.43M
Current provisions
----
182.02%2.68M
3,573.16%6.98M
32,771.11%14.79M
32,771.11%14.79M
7,729.41%26.62M
2,277.50%951K
--190K
--45K
--45K
Pension and other retirement benefit plans
47.97%242.11M
64.18%45.24M
9.86%149.68M
----
----
1.44%163.62M
-2.09%27.56M
3.79%136.25M
----
----
Accrued and deferred income
----
----
----
-0.83%388.1M
-0.83%388.1M
----
----
----
145.16%391.36M
145.16%391.36M
Other current liabilities
52.46%1.14B
6.62%1.01B
15.78%1.02B
4.35%146.15M
4.35%146.15M
9.99%747.05M
16.20%943.54M
38.17%878.85M
-50.55%140.06M
-50.55%140.06M
Current liabilities
35.32%2.62B
2.94%2.1B
11.43%2.13B
1.01%1.98B
1.01%1.98B
10.11%1.94B
20.38%2.04B
27.04%1.91B
11.98%1.96B
11.98%1.96B
Non current liabilities
Non current financial liabilities
--210.25M
----
----
--0
--0
----
----
----
--2.65M
--2.65M
-Long term debt and capital lease obligation
--210.25M
----
----
--0
--0
----
----
----
--2.65M
--2.65M
-Including:Long term debt
--210.25M
----
----
--0
--0
----
----
----
--2.65M
--2.65M
Long term pension and other post-retirement benefit plans
23.48%173.82M
24.97%165.91M
26.34%158.87M
27.79%151.61M
27.79%151.61M
38.04%140.77M
40.63%132.77M
43.88%125.75M
47.83%118.64M
47.83%118.64M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--309K
--309K
Other non current liabilities
74.71%74.13M
32.94%65.01M
49.03%67.81M
-18.63%38.4M
-18.63%38.4M
-26.78%42.43M
91.28%48.9M
64.38%45.5M
52.68%47.2M
52.68%47.2M
Total non current liabilities
150.11%458.2M
27.11%230.92M
32.37%226.68M
12.57%190.01M
12.57%190.01M
14.55%183.2M
51.43%181.67M
48.81%171.25M
51.84%168.79M
51.84%168.79M
Total liabilities
45.24%3.08B
4.91%2.33B
13.16%2.35B
1.93%2.17B
1.93%2.17B
10.48%2.12B
22.43%2.22B
28.59%2.08B
14.36%2.13B
14.36%2.13B
Shareholders'equity
Share capital
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
-common stock
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
Additional paid-in capital
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
Retained earnings
17.70%6.34B
14.48%6.25B
15.29%5.81B
15.89%5.74B
15.89%5.74B
15.92%5.38B
23.23%5.46B
24.68%5.04B
25.45%4.95B
25.45%4.95B
Less: Treasury stock
62.27%831.65M
139.46%831.65M
139.46%831.65M
99.99%694.54M
99.99%694.54M
47.57%512.49M
0.01%347.29M
0.01%347.29M
0.03%347.29M
0.03%347.29M
Other reserves
323.97%103.77M
193.77%71.34M
66.29%59.79M
44.48%46.48M
44.48%46.48M
131.56%24.48M
234.02%24.28M
195.42%35.96M
169.11%32.17M
169.11%32.17M
Total stockholders'equity
12.28%6.52B
5.84%6.41B
5.49%5.95B
8.18%6.01B
8.18%6.01B
11.27%5.81B
20.92%6.05B
22.11%5.64B
22.65%5.55B
22.65%5.55B
Noncontrolling interests
--99.77M
----
----
----
----
----
----
----
----
----
Total equity
13.99%6.62B
5.84%6.41B
5.49%5.95B
8.18%6.01B
8.18%6.01B
11.27%5.81B
20.92%6.05B
22.11%5.64B
22.65%5.55B
22.65%5.55B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.11%3.86B3.43%4.34B11.48%3.96B8.89%4.19B8.89%4.19B1.59%3.71B12.74%4.19B20.16%3.56B15.31%3.84B15.31%3.84B
-Cash and cash equivalents 4.11%3.86B3.43%4.34B11.48%3.96B8.89%4.19B8.89%4.19B1.59%3.71B12.74%4.19B20.16%3.56B15.31%3.84B15.31%3.84B
Receivables 19.52%3.76B6.66%3.18B-0.39%3.09B3.93%2.95B3.93%2.95B19.92%3.15B28.46%2.98B36.75%3.11B36.30%2.84B36.30%2.84B
-Accounts receivable 19.52%3.76B6.66%3.18B-0.39%3.09B4.06%2.63B4.06%2.63B19.92%3.15B28.46%2.98B36.75%3.11B21.33%2.53B21.33%2.53B
-Gross accounts receivable 19.52%3.76B6.66%3.18B-0.39%3.09B4.06%2.63B4.06%2.63B19.92%3.15B28.46%2.98B36.75%3.11B21.33%2.53B21.33%2.53B
-Other receivables ------------2.90%321.06M2.90%321.06M--------------312.03M--312.03M
Inventory 16.83%151M25.93%184.56M21.86%187.68M9.94%138.98M9.94%138.98M-4.07%129.25M12.29%146.55M15.48%154.02M-14.15%126.41M-14.15%126.41M
Other current assets 45.79%187.63M-12.45%136.65M5.05%147.5M-4.75%100.64M-4.75%100.64M-0.82%128.7M18.28%156.08M29.91%140.41M6.93%105.66M6.93%105.66M
Total current assets 11.91%7.96B4.83%7.84B6.28%7.39B6.66%7.38B6.66%7.38B8.79%7.12B18.63%7.48B27.12%6.95B22.12%6.92B22.12%6.92B
Non current assets
Net PPE 28.30%181.35M15.12%170.06M23.97%173.12M10.59%316.39M10.59%316.39M-2.56%141.34M46.08%147.73M32.16%139.65M15.36%286.08M15.36%286.08M
-Gross PP&E ------------7.22%432.09M7.22%432.09M------------14.02%402.99M14.02%402.99M
-Accumulated depreciation ------------1.04%-115.7M1.04%-115.7M-------------10.87%-116.91M-10.87%-116.91M
Total investment ------------22.68%147.93M22.68%147.93M-------------61.89%120.58M-61.89%120.58M
-Financial asset investment ------------22.68%147.93M22.68%147.93M-------------61.89%120.58M-61.89%120.58M
-Including:Available-for-sale securities ------------22.68%147.93M22.68%147.93M-------------61.89%120.58M-61.89%120.58M
Goodwill and other intangible assets 399.39%886.88M-16.28%158.19M-17.44%165.39M-18.11%172.61M-18.11%172.61M1,240.23%177.59M1,194.31%188.94M1,156.29%200.33M1,224.35%210.78M1,224.35%210.78M
-Goodwill 396.97%840.13M-22.22%139.22M-21.05%149.16M-20.00%159.11M-20.00%159.11M--169.05M--178.99M--188.94M--198.88M--198.88M
-Other intangible assets 447.21%46.76M90.64%18.97M42.51%16.23M13.49%13.51M13.49%13.51M--8.55M--9.95M--11.39M-25.21%11.9M-25.21%11.9M
Deferred tax assets-non current ------------9.73%152.14M9.73%152.14M------------4.11%138.65M4.11%138.65M
Other non current assets 35.44%666.95M23.91%570.51M34.94%572.16M16.51%9.29M16.51%9.29M12.25%492.43M14.60%460.42M-34.03%424.01M-26.42%7.98M-26.42%7.98M
Total non current assets 113.86%1.74B12.76%898.76M19.20%910.67M4.49%798.37M4.49%798.37M35.91%811.37M54.03%797.09M-0.05%763.99M5.49%764.07M5.49%764.07M
Total assets 22.35%9.7B5.59%8.74B7.56%8.3B6.45%8.18B6.45%8.18B11.06%7.93B21.32%8.28B23.79%7.72B20.24%7.68B20.24%7.68B
Liabilities
Current liabilities
Financial liabilities --38.86M----------0--0--------------2.35M--2.35M
-Current debt and capital lease obligation --38.86M----------0--0--------------2.35M--2.35M
-Including:Current debt --38.86M----------0--0--------------2.35M--2.35M
Payables 20.14%1.2B-2.05%1.05B6.64%952.21M0.32%1.43B0.32%1.43B8.85%999.22M24.97%1.07B21.53%892.96M9.09%1.43B9.09%1.43B
-accounts payable 11.84%812.96M0.26%630.35M13.51%728.93M3.80%615.14M3.80%615.14M16.89%726.91M21.94%628.7M13.82%642.18M21.56%592.64M21.56%592.64M
-Total tax payable 42.32%387.54M-5.36%416.77M-10.97%223.28M7.13%611.22M7.13%611.22M-8.04%272.31M29.57%440.37M47.02%250.78M-7.46%570.53M-7.46%570.53M
-Other payable -------------22.24%204.84M-22.24%204.84M------------29.30%263.43M29.30%263.43M
Current provisions ----182.02%2.68M3,573.16%6.98M32,771.11%14.79M32,771.11%14.79M7,729.41%26.62M2,277.50%951K--190K--45K--45K
Pension and other retirement benefit plans 47.97%242.11M64.18%45.24M9.86%149.68M--------1.44%163.62M-2.09%27.56M3.79%136.25M--------
Accrued and deferred income -------------0.83%388.1M-0.83%388.1M------------145.16%391.36M145.16%391.36M
Other current liabilities 52.46%1.14B6.62%1.01B15.78%1.02B4.35%146.15M4.35%146.15M9.99%747.05M16.20%943.54M38.17%878.85M-50.55%140.06M-50.55%140.06M
Current liabilities 35.32%2.62B2.94%2.1B11.43%2.13B1.01%1.98B1.01%1.98B10.11%1.94B20.38%2.04B27.04%1.91B11.98%1.96B11.98%1.96B
Non current liabilities
Non current financial liabilities --210.25M----------0--0--------------2.65M--2.65M
-Long term debt and capital lease obligation --210.25M----------0--0--------------2.65M--2.65M
-Including:Long term debt --210.25M----------0--0--------------2.65M--2.65M
Long term pension and other post-retirement benefit plans 23.48%173.82M24.97%165.91M26.34%158.87M27.79%151.61M27.79%151.61M38.04%140.77M40.63%132.77M43.88%125.75M47.83%118.64M47.83%118.64M
Non current deferred liabilities --------------0--0--------------309K--309K
Other non current liabilities 74.71%74.13M32.94%65.01M49.03%67.81M-18.63%38.4M-18.63%38.4M-26.78%42.43M91.28%48.9M64.38%45.5M52.68%47.2M52.68%47.2M
Total non current liabilities 150.11%458.2M27.11%230.92M32.37%226.68M12.57%190.01M12.57%190.01M14.55%183.2M51.43%181.67M48.81%171.25M51.84%168.79M51.84%168.79M
Total liabilities 45.24%3.08B4.91%2.33B13.16%2.35B1.93%2.17B1.93%2.17B10.48%2.12B22.43%2.22B28.59%2.08B14.36%2.13B14.36%2.13B
Shareholders'equity
Share capital 0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M
-common stock 0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M
Additional paid-in capital 0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M
Retained earnings 17.70%6.34B14.48%6.25B15.29%5.81B15.89%5.74B15.89%5.74B15.92%5.38B23.23%5.46B24.68%5.04B25.45%4.95B25.45%4.95B
Less: Treasury stock 62.27%831.65M139.46%831.65M139.46%831.65M99.99%694.54M99.99%694.54M47.57%512.49M0.01%347.29M0.01%347.29M0.03%347.29M0.03%347.29M
Other reserves 323.97%103.77M193.77%71.34M66.29%59.79M44.48%46.48M44.48%46.48M131.56%24.48M234.02%24.28M195.42%35.96M169.11%32.17M169.11%32.17M
Total stockholders'equity 12.28%6.52B5.84%6.41B5.49%5.95B8.18%6.01B8.18%6.01B11.27%5.81B20.92%6.05B22.11%5.64B22.65%5.55B22.65%5.55B
Noncontrolling interests --99.77M------------------------------------
Total equity 13.99%6.62B5.84%6.41B5.49%5.95B8.18%6.01B8.18%6.01B11.27%5.81B20.92%6.05B22.11%5.64B22.65%5.55B22.65%5.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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