JP Stock MarketDetailed Quotes

3691 Digital Plus

Watchlist

756
+61+8.78%

20min DelayMarket Closed Dec 30 15:30 JST

3.19BMarket Cap131.71P/E (Static)

Digital Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.14%801.22M

-0.38%360.36M

-26.32%512.64M

-51.72%444.77M

-57.09%325.24M

-48.33%361.72M

-4.04%695.77M

53.08%921.17M

-Cash and cash equivalents

80.14%801.22M

-0.38%360.36M

-26.32%512.64M

-51.72%444.77M

-57.09%325.24M

-48.33%361.72M

-4.04%695.77M

53.08%921.17M

Receivables

57.36%707.03M

11.51%551.01M

2.81%486.76M

19.58%449.31M

74.03%510.65M

72.63%494.12M

55.58%473.45M

46.70%375.73M

-Accounts receivable

57.36%707.03M

11.51%551.01M

2.81%486.76M

19.58%449.31M

736.41%510.65M

542.24%494.12M

667.23%473.45M

718.10%375.73M

Inventory

-15.49%35.1M

-69.01%23.55M

-43.65%40.71M

83.52%41.53M

77.03%46.57M

341.61%75.98M

398.26%72.25M

244.94%22.63M

Tax assets-Current

-99.73%3K

--0

--1.07M

--1.13M

----

--0

Other current assets

-30.86%53.9M

15.46%57.24M

148.58%100.8M

220.90%77.96M

20.76%84.29M

-25.06%49.57M

-10.14%40.55M

57.42%24.29M

Total current assets

57.41%1.6B

1.10%992.16M

-10.92%1.14B

-24.49%1.01B

-15.76%966.75M

-8.25%981.4M

17.73%1.28B

52.73%1.34B

Non current assets

Net PPE

--23.61M

----

--0

1,979.43%29.42M

11,456.45%33.17M

--36.99M

--41.18M

-Gross PP&E

--23.61M

----

--0

1,979.43%29.42M

11,456.45%33.17M

--36.99M

--41.18M

Total investment

-9.68%130.62M

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

-Financial asset investment

-9.68%130.62M

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

-Including:Available-for-sale securities

-9.68%130.62M

99.67%117.74M

100.52%120.47M

92.30%144.62M

285.66%94.34M

152.96%58.97M

159.73%60.08M

232.94%75.21M

Goodwill and other intangible assets

5.74%540.18M

7.09%534.2M

214.93%515.16M

226.91%510.85M

53.17%496.43M

48.92%498.82M

-49.90%163.58M

-54.15%156.27M

-Goodwill

0.00%373.97M

9.41%375.27M

4,881.61%398.53M

--373.97M

21.69%343M

13.43%343M

-97.34%8M

--0

-Other intangible assets

21.43%166.22M

2.00%158.93M

-25.03%116.64M

-12.40%136.89M

263.35%153.43M

378.33%155.82M

514.45%155.58M

673.22%156.27M

Deferred tax assets-non current

149.48%43.59M

--0

--2.25M

--17.47M

--0

Other non current assets

1.71%534K

34.41%914K

-29.76%524K

-35.34%525K

-98.37%576K

-98.73%680K

-98.63%746K

-98.52%812K

Total non current assets

9.66%738.53M

10.35%652.85M

144.23%638.4M

146.27%673.47M

61.07%620.77M

43.58%591.63M

-35.32%261.4M

-34.62%273.46M

Total assets

38.36%2.34B

4.58%1.65B

15.35%1.78B

4.38%1.69B

3.56%1.59B

6.16%1.57B

3.37%1.54B

24.59%1.62B

Liabilities

Current liabilities

Financial liabilities

38.87%679.86M

214.68%321.83M

455.13%569.77M

374.58%489.57M

99.53%152.21M

-50.82%102.27M

-54.65%102.64M

-56.65%103.16M

-Current debt and capital lease obligation

68.18%679.26M

212.36%319.45M

374.53%487.04M

291.53%403.9M

99.53%152.21M

-50.82%102.27M

-54.65%102.64M

-56.65%103.16M

-Including:Current debt

73.48%655.81M

285.00%293.7M

504.62%461.23M

395.55%378.03M

65.54%126.28M

-63.31%76.28M

-66.29%76.28M

-67.95%76.28M

-Including:Current capital Lease obligation

-9.34%23.46M

-0.89%25.76M

-2.05%25.81M

-3.73%25.87M

--25.93M

--25.99M

--26.35M

--26.87M

-Other financial liabilities

-99.30%600K

--2.38M

--82.73M

--85.67M

----

Payables

35.61%322.27M

-45.21%264.51M

-9.90%265.2M

-1.72%237.65M

206.33%343.93M

300.66%482.74M

187.41%294.35M

295.26%241.82M

-accounts payable

22.12%290.23M

-47.79%241.86M

-12.10%258.72M

13.52%237.65M

--335.2M

--463.27M

--294.35M

--209.35M

-Total tax payable

--32.04M

16.32%22.65M

--6.48M

--0

-78.37%8.73M

-11.34%19.47M

--0

2,878.81%32.47M

Current provisions

-30.97%3.12M

----

16.19%2.53M

1.74%4.51M

----

--2.18M

-89.13%4.44M

Other current liabilities

55.49%391.12M

283.93%278.07M

83.13%265.91M

61.70%251.54M

53.72%250.51M

-26.55%72.43M

36.82%145.21M

32.74%155.56M

Current liabilities

42.01%1.4B

31.48%864.4M

102.70%1.1B

94.72%983.28M

112.41%746.65M

53.95%657.44M

25.19%544.37M

10.46%504.97M

Non current liabilities

Non current financial liabilities

37.32%102.47M

22.25%153.63M

-68.66%49.12M

-57.79%74.62M

-34.49%100.14M

--125.67M

--156.72M

--176.78M

-Long term debt and capital lease obligation

37.32%102.47M

22.25%153.63M

-68.66%49.12M

-57.79%74.62M

-34.49%100.14M

--125.67M

--156.72M

--176.78M

-Including:Long term debt

56.51%90M

56.16%149.36M

-68.03%38.43M

-57.02%57.5M

-49.90%76.58M

--95.65M

--120.22M

--133.79M

-Including:Long term capital lease obligation

-27.14%12.47M

-85.78%4.27M

-70.72%10.69M

-60.18%17.12M

--23.56M

--30.03M

--36.5M

--42.99M

Long term provisions

37.37%17.01M

-0.16%12.38M

-0.16%12.39M

--12.39M

--12.4M

--12.41M

Non current deferred liabilities

-87.42%2.22M

159.39%7.5M

-37.42%1.83M

124.02%17.65M

--4.35M

--2.89M

--2.92M

--7.88M

Other non current liabilities

-99.19%603K

-43.45%56.55M

-43.88%65.48M

-44.20%74.41M

8,333,600.00%83.34M

--100M

--116.67M

--133.34M

Total non current liabilities

-31.70%122.31M

-4.52%230.06M

-55.38%128.81M

-45.80%179.07M

30.98%200.22M

--240.96M

14,435,050.00%288.7M

--330.4M

Total liabilities

30.66%1.52B

21.82%1.09B

47.91%1.23B

39.14%1.16B

87.73%946.87M

110.38%898.4M

91.58%833.07M

82.73%835.37M

Shareholders'equity

Share capital

1,086.55%125.49M

0.00%10.58M

-93.31%10.58M

-93.29%10.58M

-78.85%10.58M

-common stock

1,086.55%125.49M

0.00%10.58M

-93.31%10.58M

-93.29%10.58M

-78.85%10.58M

Additional paid-in capital

6.19%1.84B

0.04%1.73B

9.18%1.73B

9.22%1.73B

17.16%1.73B

Retained earnings

1.95%-1.06B

-19.93%-1.07B

-25.30%-1.07B

-36.63%-1.08B

-30.13%-939.96M

-29.21%-894.17M

-24.32%-854.97M

-14.90%-793.57M

Less: Treasury stock

0.00%81.98M

35,390.04%81.98M

41,515.23%81.98M

Other equity interest

-15.33%-101.38M

-13.53%-109.7M

-10.49%-106.52M

-1.92%-87.9M

-2,751.39%-92.72M

-6,188.85%-96.63M

-6,174.98%-96.41M

-3,458.29%-86.24M

Total stockholders'equity

46.90%720.28M

-28.39%480.44M

-31.77%484.67M

-37.29%490.33M

-38.84%629.05M

-36.39%670.93M

-32.88%710.34M

-7.02%781.92M

Noncontrolling interests

172.83%96.81M

1,791.99%70.12M

--63.51M

--35.48M

--11.6M

--3.71M

----

--0

Total equity

55.39%817.09M

-18.39%550.55M

-22.83%548.17M

-32.75%525.82M

-37.72%640.65M

-36.04%674.63M

-32.88%710.34M

-7.02%781.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.14%801.22M	-0.38%360.36M	-26.32%512.64M	-51.72%444.77M	-51.72%444.77M	-57.09%325.24M	-48.33%361.72M	-4.04%695.77M	53.08%921.17M	53.08%921.17M
-Cash and cash equivalents	80.14%801.22M	-0.38%360.36M	-26.32%512.64M	-51.72%444.77M	-51.72%444.77M	-57.09%325.24M	-48.33%361.72M	-4.04%695.77M	53.08%921.17M	53.08%921.17M
Receivables	57.36%707.03M	11.51%551.01M	2.81%486.76M	19.58%449.31M	19.58%449.31M	74.03%510.65M	72.63%494.12M	55.58%473.45M	46.70%375.73M	46.70%375.73M
-Accounts receivable	57.36%707.03M	11.51%551.01M	2.81%486.76M	19.58%449.31M	19.58%449.31M	736.41%510.65M	542.24%494.12M	667.23%473.45M	718.10%375.73M	718.10%375.73M
Inventory	-15.49%35.1M	-69.01%23.55M	-43.65%40.71M	83.52%41.53M	83.52%41.53M	77.03%46.57M	341.61%75.98M	398.26%72.25M	244.94%22.63M	244.94%22.63M
Tax assets-Current	-99.73%3K	--0	--1.07M	--1.13M	--1.13M	----	----	----	--0	--0
Other current assets	-30.86%53.9M	15.46%57.24M	148.58%100.8M	220.90%77.96M	220.90%77.96M	20.76%84.29M	-25.06%49.57M	-10.14%40.55M	57.42%24.29M	57.42%24.29M
Total current assets	57.41%1.6B	1.10%992.16M	-10.92%1.14B	-24.49%1.01B	-24.49%1.01B	-15.76%966.75M	-8.25%981.4M	17.73%1.28B	52.73%1.34B	52.73%1.34B
Non current assets
Net PPE	--23.61M	----	----	--0	--0	1,979.43%29.42M	11,456.45%33.17M	--36.99M	--41.18M	--41.18M
-Gross PP&E	--23.61M	----	----	--0	--0	1,979.43%29.42M	11,456.45%33.17M	--36.99M	--41.18M	--41.18M
Total investment	-9.68%130.62M	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M
-Financial asset investment	-9.68%130.62M	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M
-Including:Available-for-sale securities	-9.68%130.62M	99.67%117.74M	100.52%120.47M	92.30%144.62M	92.30%144.62M	285.66%94.34M	152.96%58.97M	159.73%60.08M	232.94%75.21M	232.94%75.21M
Goodwill and other intangible assets	5.74%540.18M	7.09%534.2M	214.93%515.16M	226.91%510.85M	226.91%510.85M	53.17%496.43M	48.92%498.82M	-49.90%163.58M	-54.15%156.27M	-54.15%156.27M
-Goodwill	0.00%373.97M	9.41%375.27M	4,881.61%398.53M	--373.97M	--373.97M	21.69%343M	13.43%343M	-97.34%8M	--0	--0
-Other intangible assets	21.43%166.22M	2.00%158.93M	-25.03%116.64M	-12.40%136.89M	-12.40%136.89M	263.35%153.43M	378.33%155.82M	514.45%155.58M	673.22%156.27M	673.22%156.27M
Deferred tax assets-non current	149.48%43.59M	--0	--2.25M	--17.47M	--17.47M	--0	--0	--0	--0	--0
Other non current assets	1.71%534K	34.41%914K	-29.76%524K	-35.34%525K	-35.34%525K	-98.37%576K	-98.73%680K	-98.63%746K	-98.52%812K	-98.52%812K
Total non current assets	9.66%738.53M	10.35%652.85M	144.23%638.4M	146.27%673.47M	146.27%673.47M	61.07%620.77M	43.58%591.63M	-35.32%261.4M	-34.62%273.46M	-34.62%273.46M
Total assets	38.36%2.34B	4.58%1.65B	15.35%1.78B	4.38%1.69B	4.38%1.69B	3.56%1.59B	6.16%1.57B	3.37%1.54B	24.59%1.62B	24.59%1.62B
Liabilities
Current liabilities
Financial liabilities	38.87%679.86M	214.68%321.83M	455.13%569.77M	374.58%489.57M	374.58%489.57M	99.53%152.21M	-50.82%102.27M	-54.65%102.64M	-56.65%103.16M	-56.65%103.16M
-Current debt and capital lease obligation	68.18%679.26M	212.36%319.45M	374.53%487.04M	291.53%403.9M	291.53%403.9M	99.53%152.21M	-50.82%102.27M	-54.65%102.64M	-56.65%103.16M	-56.65%103.16M
-Including:Current debt	73.48%655.81M	285.00%293.7M	504.62%461.23M	395.55%378.03M	395.55%378.03M	65.54%126.28M	-63.31%76.28M	-66.29%76.28M	-67.95%76.28M	-67.95%76.28M
-Including:Current capital Lease obligation	-9.34%23.46M	-0.89%25.76M	-2.05%25.81M	-3.73%25.87M	-3.73%25.87M	--25.93M	--25.99M	--26.35M	--26.87M	--26.87M
-Other financial liabilities	-99.30%600K	--2.38M	--82.73M	--85.67M	--85.67M	----	----	----	----	----
Payables	35.61%322.27M	-45.21%264.51M	-9.90%265.2M	-1.72%237.65M	-1.72%237.65M	206.33%343.93M	300.66%482.74M	187.41%294.35M	295.26%241.82M	295.26%241.82M
-accounts payable	22.12%290.23M	-47.79%241.86M	-12.10%258.72M	13.52%237.65M	13.52%237.65M	--335.2M	--463.27M	--294.35M	--209.35M	--209.35M
-Total tax payable	--32.04M	16.32%22.65M	--6.48M	--0	--0	-78.37%8.73M	-11.34%19.47M	--0	2,878.81%32.47M	2,878.81%32.47M
Current provisions	-30.97%3.12M	----	16.19%2.53M	1.74%4.51M	1.74%4.51M	----	----	--2.18M	-89.13%4.44M	-89.13%4.44M
Other current liabilities	55.49%391.12M	283.93%278.07M	83.13%265.91M	61.70%251.54M	61.70%251.54M	53.72%250.51M	-26.55%72.43M	36.82%145.21M	32.74%155.56M	32.74%155.56M
Current liabilities	42.01%1.4B	31.48%864.4M	102.70%1.1B	94.72%983.28M	94.72%983.28M	112.41%746.65M	53.95%657.44M	25.19%544.37M	10.46%504.97M	10.46%504.97M
Non current liabilities
Non current financial liabilities	37.32%102.47M	22.25%153.63M	-68.66%49.12M	-57.79%74.62M	-57.79%74.62M	-34.49%100.14M	--125.67M	--156.72M	--176.78M	--176.78M
-Long term debt and capital lease obligation	37.32%102.47M	22.25%153.63M	-68.66%49.12M	-57.79%74.62M	-57.79%74.62M	-34.49%100.14M	--125.67M	--156.72M	--176.78M	--176.78M
-Including:Long term debt	56.51%90M	56.16%149.36M	-68.03%38.43M	-57.02%57.5M	-57.02%57.5M	-49.90%76.58M	--95.65M	--120.22M	--133.79M	--133.79M
-Including:Long term capital lease obligation	-27.14%12.47M	-85.78%4.27M	-70.72%10.69M	-60.18%17.12M	-60.18%17.12M	--23.56M	--30.03M	--36.5M	--42.99M	--42.99M
Long term provisions	37.37%17.01M	-0.16%12.38M	-0.16%12.38M	-0.16%12.39M	-0.16%12.39M	--12.39M	--12.4M	--12.4M	--12.41M	--12.41M
Non current deferred liabilities	-87.42%2.22M	159.39%7.5M	-37.42%1.83M	124.02%17.65M	124.02%17.65M	--4.35M	--2.89M	--2.92M	--7.88M	--7.88M
Other non current liabilities	-99.19%603K	-43.45%56.55M	-43.88%65.48M	-44.20%74.41M	-44.20%74.41M	8,333,600.00%83.34M	--100M	--116.67M	--133.34M	--133.34M
Total non current liabilities	-31.70%122.31M	-4.52%230.06M	-55.38%128.81M	-45.80%179.07M	-45.80%179.07M	30.98%200.22M	--240.96M	14,435,050.00%288.7M	--330.4M	--330.4M
Total liabilities	30.66%1.52B	21.82%1.09B	47.91%1.23B	39.14%1.16B	39.14%1.16B	87.73%946.87M	110.38%898.4M	91.58%833.07M	82.73%835.37M	82.73%835.37M
Shareholders'equity
Share capital	1,086.55%125.49M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	-93.31%10.58M	-93.29%10.58M	-93.29%10.58M	-78.85%10.58M	-78.85%10.58M
-common stock	1,086.55%125.49M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	-93.31%10.58M	-93.29%10.58M	-93.29%10.58M	-78.85%10.58M	-78.85%10.58M
Additional paid-in capital	6.19%1.84B	0.04%1.73B	0.04%1.73B	0.04%1.73B	0.04%1.73B	9.18%1.73B	9.22%1.73B	9.22%1.73B	17.16%1.73B	17.16%1.73B
Retained earnings	1.95%-1.06B	-19.93%-1.07B	-25.30%-1.07B	-36.63%-1.08B	-36.63%-1.08B	-30.13%-939.96M	-29.21%-894.17M	-24.32%-854.97M	-14.90%-793.57M	-14.90%-793.57M
Less: Treasury stock	0.00%81.98M	0.00%81.98M	0.00%81.98M	0.00%81.98M	0.00%81.98M	35,390.04%81.98M	35,390.04%81.98M	41,515.23%81.98M	41,515.23%81.98M	41,515.23%81.98M
Other equity interest	-15.33%-101.38M	-13.53%-109.7M	-10.49%-106.52M	-1.92%-87.9M	-1.92%-87.9M	-2,751.39%-92.72M	-6,188.85%-96.63M	-6,174.98%-96.41M	-3,458.29%-86.24M	-3,458.29%-86.24M
Total stockholders'equity	46.90%720.28M	-28.39%480.44M	-31.77%484.67M	-37.29%490.33M	-37.29%490.33M	-38.84%629.05M	-36.39%670.93M	-32.88%710.34M	-7.02%781.92M	-7.02%781.92M
Noncontrolling interests	172.83%96.81M	1,791.99%70.12M	--63.51M	--35.48M	--35.48M	--11.6M	--3.71M	----	--0	--0
Total equity	55.39%817.09M	-18.39%550.55M	-22.83%548.17M	-32.75%525.82M	-32.75%525.82M	-37.72%640.65M	-36.04%674.63M	-32.88%710.34M	-7.02%781.92M	-7.02%781.92M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

See the daily top gainer.