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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	405	449	804	1,069	1,238
Net Total Accounts Receivable
Net Total Receivables	285	247	327	293	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	695	704	1,136	1,404	1,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	8.89	10	7.83	6.22
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	749	747	1,181	1,458	1,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	494	611	604	1,058
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	579	503	651	685	1,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	243	530	772	689
Total Liabilities & Shareholders' Equity	749	747	1,181	1,458	1,927
Total Common Shares Outstanding