3691 — Digital Plus Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2021 September 30th	C2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	602	921	445	801	1,133
Net Total Accounts Receivable
Net Total Receivables	256	341	450	665	1,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	880	1,344	1,015	1,597	2,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	41.2	—	23.6	71.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,298	1,617	1,688	2,336	3,332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	505	983	1,396	2,233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	457	835	1,198	1,615	2,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	841	782	490	720	843
Total Liabilities & Shareholders' Equity	1,298	1,617	1,688	2,336	3,332
Total Common Shares Outstanding