9244 — Digitalift Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	449	804	1,069	1,238	1,564
Net Total Accounts Receivable
Net Total Receivables	247	327	293	496	453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	704	1,136	1,404	1,750	2,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.89	10	7.83	6.22	24.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	747	1,181	1,458	1,927	2,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	611	604	1,058	1,269
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	503	651	685	1,238	1,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	530	772	689	622
Total Liabilities & Shareholders' Equity	747	1,181	1,458	1,927	2,287
Total Common Shares Outstanding