3691 — Digital Plus Balance Sheet

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Annual balance sheet for Digital Plus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	C2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,086	602	921	445	801
Net Total Accounts Receivable
Net Total Receivables	209	256	341	450	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,347	880	1,344	1,015	1,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	41.2	—	23.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,420	1,298	1,617	1,688	2,336
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	571	457	505	983	1,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	614	457	835	1,198	1,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	807	841	782	490	720
Total Liabilities & Shareholders' Equity	1,420	1,298	1,617	1,688	2,336
Total Common Shares Outstanding