9244 — Digitalift Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	804	1,069	1,238	1,564	1,466
Net Total Accounts Receivable
Net Total Receivables	327	293	496	453	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136	1,404	1,750	2,047	1,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	7.83	6.22	24.6	22.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,181	1,458	1,927	2,287	2,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	611	604	1,058	1,269	1,252
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	651	685	1,238	1,665	1,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	530	772	689	622	732
Total Liabilities & Shareholders' Equity	1,181	1,458	1,927	2,287	2,243
Total Common Shares Outstanding