JP Stock MarketDetailed Quotes

9244 Digitalift

Watchlist

716
-28-3.76%

20min DelayMarket Closed Nov 15 15:30 JST

1.12BMarket Cap20.59P/E (Static)

Digitalift 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

45.76%1.47B

3.75%965.19M

15.79%1.24B

-11.82%1.02B

9.51%1.01B

1.43%930.26M

32.94%1.07B

90.07%1.16B

-Cash and cash equivalents

45.76%1.47B

3.75%965.19M

15.79%1.24B

-11.82%1.02B

9.51%1.01B

1.43%930.26M

32.94%1.07B

90.07%1.16B

Receivables

-37.13%484.62M

-20.81%444.12M

69.19%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-10.27%293.33M

3.88%290.89M

-Accounts receivable

-37.13%484.62M

-20.81%444.12M

71.08%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-11.27%290.09M

3.88%290.89M

-Gross accounts receivable

-37.13%484.62M

-20.81%444.12M

71.08%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-11.27%290.09M

3.88%290.89M

-Other receivables

----

--3.24M

----

Inventory

----

5,564.71%963K

----

--17K

----

Prepaid assets

----

82.88%8.65M

----

Other current assets

-43.69%43.24M

-69.91%16.9M

-54.97%15.11M

171.77%30.04M

429.28%76.78M

404.05%56.15M

5,373.08%33.55M

61.28%11.05M

Total current assets

7.60%2B

-7.82%1.43B

24.60%1.75B

0.65%1.47B

34.59%1.85B

18.50%1.55B

23.60%1.4B

62.88%1.46B

Non current assets

Net PPE

333.70%25.75M

-9.00%5.97M

343.45%34.71M

-31.28%5.61M

-31.66%5.94M

-25.19%6.57M

-22.02%7.83M

42.57%8.16M

-Gross PP&E

----

146.27%52.1M

----

2.21%21.16M

----

-Accumulated depreciation

----

-30.46%-17.39M

----

-25.02%-13.33M

----

Total investment

106.36%138.14M

133.12%135.67M

--0

102.60%70.98M

95.21%66.94M

83.21%58.2M

--10.01M

-3.94%35.03M

-Financial asset investment

--138.14M

--135.67M

--0

----

--10M

----

-Including:Available-for-sale securities

--138.14M

--135.67M

----

--10M

----

-Other investment

----

--10K

----

Goodwill and other intangible assets

-20.69%117.48M

--125.14M

--132.8M

--140.47M

--148.13M

----

-Goodwill

-20.69%117.48M

--125.14M

--132.8M

--140.47M

--148.13M

----

Deferred tax assets-non current

----

32.59%9.58M

----

-3.69%7.23M

----

Other non current assets

--57.63M

--89.18M

-99.96%10K

----

5.03%28.3M

----

Total non current assets

53.39%339M

449.65%355.96M

231.93%177.11M

402.48%217.05M

414.21%221M

59.74%64.76M

19.95%53.36M

2.37%43.2M

Total assets

12.48%2.33B

10.56%1.78B

32.19%1.93B

12.22%1.68B

46.07%2.08B

19.74%1.61B

23.46%1.46B

60.16%1.5B

Liabilities

Current liabilities

Financial liabilities

81.65%818.55M

46.88%363.93M

113.73%541.45M

-24.86%325.62M

93.12%450.62M

6.19%247.77M

8.57%253.34M

75.20%433.34M

-Current debt and capital lease obligation

81.65%818.55M

46.88%363.93M

113.73%541.45M

-24.86%325.62M

93.12%450.62M

6.19%247.77M

8.57%253.34M

75.20%433.34M

-Including:Current debt

81.65%818.55M

46.88%363.93M

113.73%541.45M

-24.86%325.62M

93.12%450.62M

6.19%247.77M

8.57%253.34M

75.20%433.34M

Payables

-48.15%317.8M

-9.46%347.97M

47.31%478.54M

28.19%316.28M

73.70%612.86M

19.31%384.34M

-8.50%324.86M

-4.20%246.72M

-accounts payable

-44.87%301.34M

-7.34%309.43M

55.25%309.47M

28.95%262.86M

94.09%546.58M

23.47%333.93M

-9.75%199.33M

5.98%203.84M

-Total tax payable

-75.17%16.46M

-23.54%38.54M

32.43%62.66M

24.59%53.43M

-6.92%66.28M

-2.45%50.41M

-40.26%47.32M

-34.22%42.88M

-Other payable

----

36.05%106.41M

----

42.28%78.21M

----

Pension and other retirement benefit plans

----

-21.94%7.73M

----

17.71%11.3M

----

22.22%9.9M

----

113.33%9.6M

Accrued and deferred income

----

-79.55%4.33M

----

2.07%21.17M

----

Other current liabilities

6.20%140.87M

3.52%95.13M

676.54%33.53M

68.74%101.69M

52.29%132.64M

18.24%91.89M

174.86%4.32M

52.90%60.26M

Current liabilities

6.78%1.28B

11.02%814.75M

75.23%1.06B

0.66%754.89M

77.66%1.2B

14.44%733.9M

-1.15%603.68M

36.65%749.92M

Non current liabilities

Non current financial liabilities

239.07%354.54M

284.19%268.93M

123.30%173.66M

1,371.84%163.43M

437.92%104.56M

152.05%70M

115.39%77.77M

-75.01%11.1M

-Long term debt and capital lease obligation

239.07%354.54M

284.19%268.93M

123.30%173.66M

1,371.84%163.43M

437.92%104.56M

152.05%70M

115.39%77.77M

-75.01%11.1M

-Including:Long term debt

239.07%354.54M

284.19%268.93M

123.30%173.66M

1,371.84%163.43M

437.92%104.56M

152.05%70M

115.39%77.77M

-75.01%11.1M

Long term provisions

0.03%3.99M

0.05%3.99M

0.03%3.99M

--3.99M

Other non current liabilities

-66.67%1K

0.00%1K

50.00%3K

100.00%2K

50.00%3K

-50.00%1K

100.00%2K

0.00%1K

Total non current liabilities

230.28%358.53M

268.87%272.93M

117.28%177.65M

1,009.22%167.43M

363.35%108.55M

132.95%73.99M

103.92%81.76M

-66.04%15.09M

Total liabilities

25.38%1.64B

34.63%1.09B

80.25%1.24B

20.56%922.32M

87.27%1.3B

20.03%807.89M

5.33%685.44M

28.96%765.02M

Shareholders'equity

Share capital

0.46%138.01M

0.75%138.01M

0.73%137.46M

0.85%137.46M

1.04%137.37M

1.18%136.98M

52.91%136.46M

1,290.86%136.3M

-common stock

0.46%138.01M

0.75%138.01M

0.73%137.46M

0.85%137.46M

1.04%137.37M

1.18%136.98M

52.91%136.46M

1,290.86%136.3M

Additional paid-in capital

0.48%132.26M

0.78%132.26M

0.77%131.71M

0.89%131.71M

1.08%131.62M

1.23%131.23M

56.56%130.71M

3,123.56%130.55M

Retained earnings

-0.92%559.78M

2.50%556.66M

10.46%558.1M

21.03%567.62M

23.31%564.96M

33.06%543.09M

41.41%505.24M

42.11%468.98M

Less: Treasury stock

112.30%149.98M

1,982.78%149.98M

333,191.11%149.98M

192,082.22%86.48M

--70.65M

--7.2M

--45K

Other reserves

----

--1.05M

---769K

----

Other equity interest

108.25%15.85M

--14.88M

--12.16M

--9.54M

--7.61M

----

Total stockholders'equity

-9.64%695.92M

-13.96%691.83M

-10.73%689.46M

3.41%760.9M

6.32%770.15M

19.45%804.1M

45.73%772.37M

113.97%735.8M

Noncontrolling interests

243.04%3.13M

--2.66M

--2.14M

--979K

--913K

----

Total equity

-9.34%699.05M

-13.63%694.5M

-10.46%691.6M

3.55%761.88M

6.45%771.06M

19.45%804.1M

45.73%772.37M

113.97%735.8M

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	45.76%1.47B	3.75%965.19M	15.79%1.24B	15.79%1.24B	-11.82%1.02B	9.51%1.01B	1.43%930.26M	32.94%1.07B	32.94%1.07B	90.07%1.16B
-Cash and cash equivalents	45.76%1.47B	3.75%965.19M	15.79%1.24B	15.79%1.24B	-11.82%1.02B	9.51%1.01B	1.43%930.26M	32.94%1.07B	32.94%1.07B	90.07%1.16B
Receivables	-37.13%484.62M	-20.81%444.12M	69.19%496.27M	69.19%496.27M	43.72%418.07M	73.66%770.88M	48.62%560.83M	-10.27%293.33M	-10.27%293.33M	3.88%290.89M
-Accounts receivable	-37.13%484.62M	-20.81%444.12M	71.08%496.27M	71.08%496.27M	43.72%418.07M	73.66%770.88M	48.62%560.83M	-11.27%290.09M	-11.27%290.09M	3.88%290.89M
-Gross accounts receivable	-37.13%484.62M	-20.81%444.12M	71.08%496.27M	71.08%496.27M	43.72%418.07M	73.66%770.88M	48.62%560.83M	-11.27%290.09M	-11.27%290.09M	3.88%290.89M
-Other receivables	----	----	----	----	----	----	----	--3.24M	--3.24M	----
Inventory	----	----	5,564.71%963K	5,564.71%963K	----	----	----	--17K	--17K	----
Prepaid assets	----	----	----	----	----	----	----	82.88%8.65M	82.88%8.65M	----
Other current assets	-43.69%43.24M	-69.91%16.9M	-54.97%15.11M	-54.97%15.11M	171.77%30.04M	429.28%76.78M	404.05%56.15M	5,373.08%33.55M	5,373.08%33.55M	61.28%11.05M
Total current assets	7.60%2B	-7.82%1.43B	24.60%1.75B	24.60%1.75B	0.65%1.47B	34.59%1.85B	18.50%1.55B	23.60%1.4B	23.60%1.4B	62.88%1.46B
Non current assets
Net PPE	333.70%25.75M	-9.00%5.97M	343.45%34.71M	343.45%34.71M	-31.28%5.61M	-31.66%5.94M	-25.19%6.57M	-22.02%7.83M	-22.02%7.83M	42.57%8.16M
-Gross PP&E	----	----	146.27%52.1M	146.27%52.1M	----	----	----	2.21%21.16M	2.21%21.16M	----
-Accumulated depreciation	----	----	-30.46%-17.39M	-30.46%-17.39M	----	----	----	-25.02%-13.33M	-25.02%-13.33M	----
Total investment	106.36%138.14M	133.12%135.67M	--0	--0	102.60%70.98M	95.21%66.94M	83.21%58.2M	--10.01M	--10.01M	-3.94%35.03M
-Financial asset investment	--138.14M	--135.67M	--0	--0	----	----	----	--10M	--10M	----
-Including:Available-for-sale securities	--138.14M	--135.67M	----	----	----	----	----	--10M	--10M	----
-Other investment	----	----	----	----	----	----	----	--10K	--10K	----
Goodwill and other intangible assets	-20.69%117.48M	--125.14M	--132.8M	--132.8M	--140.47M	--148.13M	----	----	----	----
-Goodwill	-20.69%117.48M	--125.14M	--132.8M	--132.8M	--140.47M	--148.13M	----	----	----	----
Deferred tax assets-non current	----	----	32.59%9.58M	32.59%9.58M	----	----	----	-3.69%7.23M	-3.69%7.23M	----
Other non current assets	--57.63M	--89.18M	-99.96%10K	-99.96%10K	----	----	----	5.03%28.3M	5.03%28.3M	----
Total non current assets	53.39%339M	449.65%355.96M	231.93%177.11M	231.93%177.11M	402.48%217.05M	414.21%221M	59.74%64.76M	19.95%53.36M	19.95%53.36M	2.37%43.2M
Total assets	12.48%2.33B	10.56%1.78B	32.19%1.93B	32.19%1.93B	12.22%1.68B	46.07%2.08B	19.74%1.61B	23.46%1.46B	23.46%1.46B	60.16%1.5B
Liabilities
Current liabilities
Financial liabilities	81.65%818.55M	46.88%363.93M	113.73%541.45M	113.73%541.45M	-24.86%325.62M	93.12%450.62M	6.19%247.77M	8.57%253.34M	8.57%253.34M	75.20%433.34M
-Current debt and capital lease obligation	81.65%818.55M	46.88%363.93M	113.73%541.45M	113.73%541.45M	-24.86%325.62M	93.12%450.62M	6.19%247.77M	8.57%253.34M	8.57%253.34M	75.20%433.34M
-Including:Current debt	81.65%818.55M	46.88%363.93M	113.73%541.45M	113.73%541.45M	-24.86%325.62M	93.12%450.62M	6.19%247.77M	8.57%253.34M	8.57%253.34M	75.20%433.34M
Payables	-48.15%317.8M	-9.46%347.97M	47.31%478.54M	47.31%478.54M	28.19%316.28M	73.70%612.86M	19.31%384.34M	-8.50%324.86M	-8.50%324.86M	-4.20%246.72M
-accounts payable	-44.87%301.34M	-7.34%309.43M	55.25%309.47M	55.25%309.47M	28.95%262.86M	94.09%546.58M	23.47%333.93M	-9.75%199.33M	-9.75%199.33M	5.98%203.84M
-Total tax payable	-75.17%16.46M	-23.54%38.54M	32.43%62.66M	32.43%62.66M	24.59%53.43M	-6.92%66.28M	-2.45%50.41M	-40.26%47.32M	-40.26%47.32M	-34.22%42.88M
-Other payable	----	----	36.05%106.41M	36.05%106.41M	----	----	----	42.28%78.21M	42.28%78.21M	----
Pension and other retirement benefit plans	----	-21.94%7.73M	----	----	17.71%11.3M	----	22.22%9.9M	----	----	113.33%9.6M
Accrued and deferred income	----	----	-79.55%4.33M	-79.55%4.33M	----	----	----	2.07%21.17M	2.07%21.17M	----
Other current liabilities	6.20%140.87M	3.52%95.13M	676.54%33.53M	676.54%33.53M	68.74%101.69M	52.29%132.64M	18.24%91.89M	174.86%4.32M	174.86%4.32M	52.90%60.26M
Current liabilities	6.78%1.28B	11.02%814.75M	75.23%1.06B	75.23%1.06B	0.66%754.89M	77.66%1.2B	14.44%733.9M	-1.15%603.68M	-1.15%603.68M	36.65%749.92M
Non current liabilities
Non current financial liabilities	239.07%354.54M	284.19%268.93M	123.30%173.66M	123.30%173.66M	1,371.84%163.43M	437.92%104.56M	152.05%70M	115.39%77.77M	115.39%77.77M	-75.01%11.1M
-Long term debt and capital lease obligation	239.07%354.54M	284.19%268.93M	123.30%173.66M	123.30%173.66M	1,371.84%163.43M	437.92%104.56M	152.05%70M	115.39%77.77M	115.39%77.77M	-75.01%11.1M
-Including:Long term debt	239.07%354.54M	284.19%268.93M	123.30%173.66M	123.30%173.66M	1,371.84%163.43M	437.92%104.56M	152.05%70M	115.39%77.77M	115.39%77.77M	-75.01%11.1M
Long term provisions	0.03%3.99M	0.03%3.99M	0.03%3.99M	0.03%3.99M	0.03%3.99M	0.05%3.99M	0.03%3.99M	0.03%3.99M	0.03%3.99M	--3.99M
Other non current liabilities	-66.67%1K	0.00%1K	50.00%3K	50.00%3K	100.00%2K	50.00%3K	-50.00%1K	100.00%2K	100.00%2K	0.00%1K
Total non current liabilities	230.28%358.53M	268.87%272.93M	117.28%177.65M	117.28%177.65M	1,009.22%167.43M	363.35%108.55M	132.95%73.99M	103.92%81.76M	103.92%81.76M	-66.04%15.09M
Total liabilities	25.38%1.64B	34.63%1.09B	80.25%1.24B	80.25%1.24B	20.56%922.32M	87.27%1.3B	20.03%807.89M	5.33%685.44M	5.33%685.44M	28.96%765.02M
Shareholders'equity
Share capital	0.46%138.01M	0.75%138.01M	0.73%137.46M	0.73%137.46M	0.85%137.46M	1.04%137.37M	1.18%136.98M	52.91%136.46M	52.91%136.46M	1,290.86%136.3M
-common stock	0.46%138.01M	0.75%138.01M	0.73%137.46M	0.73%137.46M	0.85%137.46M	1.04%137.37M	1.18%136.98M	52.91%136.46M	52.91%136.46M	1,290.86%136.3M
Additional paid-in capital	0.48%132.26M	0.78%132.26M	0.77%131.71M	0.77%131.71M	0.89%131.71M	1.08%131.62M	1.23%131.23M	56.56%130.71M	56.56%130.71M	3,123.56%130.55M
Retained earnings	-0.92%559.78M	2.50%556.66M	10.46%558.1M	10.46%558.1M	21.03%567.62M	23.31%564.96M	33.06%543.09M	41.41%505.24M	41.41%505.24M	42.11%468.98M
Less: Treasury stock	112.30%149.98M	1,982.78%149.98M	333,191.11%149.98M	333,191.11%149.98M	192,082.22%86.48M	--70.65M	--7.2M	--45K	--45K	--45K
Other reserves	----	----	----	----	--1.05M	---769K	----	----	----	----
Other equity interest	108.25%15.85M	--14.88M	--12.16M	--12.16M	--9.54M	--7.61M	----	----	----	----
Total stockholders'equity	-9.64%695.92M	-13.96%691.83M	-10.73%689.46M	-10.73%689.46M	3.41%760.9M	6.32%770.15M	19.45%804.1M	45.73%772.37M	45.73%772.37M	113.97%735.8M
Noncontrolling interests	243.04%3.13M	--2.66M	--2.14M	--2.14M	--979K	--913K	----	----	----	----
Total equity	-9.34%699.05M	-13.63%694.5M	-10.46%691.6M	-10.46%691.6M	3.55%761.88M	6.45%771.06M	19.45%804.1M	45.73%772.37M	45.73%772.37M	113.97%735.8M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data