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3691 Digital Plus Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

2019
September 30th
2020
September 30th
2021
September 30th
C2022
September 30th
2023
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,4911,086602921445
Net Total Accounts Receivable
Net Total Receivables456209256341467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,0271,3478801,3441,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment28.10041.20
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,4321,4201,2981,6171,680
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities980571457505983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,1036144578351,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,328807841782492
Total Liabilities & Shareholders' Equity2,4321,4201,2981,6171,680
Total Common Shares Outstanding