JP Stock MarketDetailed Quotes

3916 Digital Information Technologies

Watchlist
  • 2119
  • +38+1.83%
20min DelayNot Open Nov 19 15:30 JST
32.85BMarket Cap18.78P/E (Static)

Digital Information Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.29%4.62B
10.29%4.62B
4.11%3.86B
3.43%4.34B
11.48%3.96B
8.89%4.19B
8.89%4.19B
1.59%3.71B
12.74%4.19B
20.16%3.56B
-Cash and cash equivalents
10.29%4.62B
10.29%4.62B
4.11%3.86B
3.43%4.34B
11.48%3.96B
8.89%4.19B
8.89%4.19B
1.59%3.71B
12.74%4.19B
20.16%3.56B
Receivables
21.21%3.58B
21.21%3.58B
19.52%3.76B
6.66%3.18B
-0.39%3.09B
3.93%2.95B
3.93%2.95B
19.92%3.15B
28.46%2.98B
36.75%3.11B
-Accounts receivable
24.69%3.28B
24.69%3.28B
19.52%3.76B
6.66%3.18B
-0.39%3.09B
4.06%2.63B
4.06%2.63B
19.92%3.15B
28.46%2.98B
36.75%3.11B
-Gross accounts receivable
24.69%3.28B
24.69%3.28B
19.52%3.76B
6.66%3.18B
-0.39%3.09B
4.06%2.63B
4.06%2.63B
19.92%3.15B
28.46%2.98B
36.75%3.11B
-Other receivables
-7.34%297.48M
-7.34%297.48M
----
----
----
2.90%321.06M
2.90%321.06M
----
----
----
Inventory
26.27%175.48M
26.27%175.48M
16.83%151M
25.93%184.56M
21.86%187.68M
9.94%138.98M
9.94%138.98M
-4.07%129.25M
12.29%146.55M
15.48%154.02M
Other current assets
64.12%165.18M
64.12%165.18M
45.79%187.63M
-12.45%136.65M
5.05%147.5M
-4.75%100.64M
-4.75%100.64M
-0.82%128.7M
18.28%156.08M
29.91%140.41M
Total current assets
15.70%8.54B
15.70%8.54B
11.91%7.96B
4.83%7.84B
6.28%7.39B
6.66%7.38B
6.66%7.38B
8.79%7.12B
18.63%7.48B
27.12%6.95B
Non current assets
Net PPE
33.58%422.63M
33.58%422.63M
28.30%181.35M
15.12%170.06M
23.97%173.12M
10.59%316.39M
10.59%316.39M
-2.56%141.34M
46.08%147.73M
32.16%139.65M
-Gross PP&E
27.41%550.55M
27.41%550.55M
----
----
----
7.22%432.09M
7.22%432.09M
----
----
----
-Accumulated depreciation
-10.56%-127.92M
-10.56%-127.92M
----
----
----
1.04%-115.7M
1.04%-115.7M
----
----
----
Total investment
31.19%194.07M
31.19%194.07M
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
-Financial asset investment
31.19%194.07M
31.19%194.07M
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
-Including:Available-for-sale securities
31.19%194.07M
31.19%194.07M
----
----
----
22.68%147.93M
22.68%147.93M
----
----
----
Goodwill and other intangible assets
399.85%862.81M
399.85%862.81M
399.39%886.88M
-16.28%158.19M
-17.44%165.39M
-18.11%172.61M
-18.11%172.61M
1,240.23%177.59M
1,194.31%188.94M
1,156.29%200.33M
-Goodwill
409.53%810.69M
409.53%810.69M
396.97%840.13M
-22.22%139.22M
-21.05%149.16M
-20.00%159.11M
-20.00%159.11M
--169.05M
--178.99M
--188.94M
-Other intangible assets
285.88%52.13M
285.88%52.13M
447.21%46.76M
90.64%18.97M
42.51%16.23M
13.49%13.51M
13.49%13.51M
--8.55M
--9.95M
--11.39M
Deferred tax assets-non current
25.97%191.66M
25.97%191.66M
----
----
----
9.73%152.14M
9.73%152.14M
----
----
----
Other non current assets
4.06%9.67M
4.06%9.67M
35.44%666.95M
23.91%570.51M
34.94%572.16M
16.51%9.29M
16.51%9.29M
12.25%492.43M
14.60%460.42M
-34.03%424.01M
Total non current assets
110.53%1.68B
110.53%1.68B
113.86%1.74B
12.76%898.76M
19.20%910.67M
4.49%798.37M
4.49%798.37M
35.91%811.37M
54.03%797.09M
-0.05%763.99M
Total assets
24.96%10.22B
24.96%10.22B
22.35%9.7B
5.59%8.74B
7.56%8.3B
6.45%8.18B
6.45%8.18B
11.06%7.93B
21.32%8.28B
23.79%7.72B
Liabilities
Current liabilities
Financial liabilities
--38.86M
--38.86M
--38.86M
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--38.86M
--38.86M
--38.86M
----
----
--0
--0
----
----
----
-Including:Current debt
--38.86M
--38.86M
--38.86M
----
----
--0
--0
----
----
----
Payables
29.23%1.85B
29.23%1.85B
20.14%1.2B
-2.05%1.05B
6.64%952.21M
0.32%1.43B
0.32%1.43B
8.85%999.22M
24.97%1.07B
21.53%892.96M
-accounts payable
19.20%733.26M
19.20%733.26M
11.84%812.96M
0.26%630.35M
13.51%728.93M
3.80%615.14M
3.80%615.14M
16.89%726.91M
21.94%628.7M
13.82%642.18M
-Total tax payable
37.99%843.42M
37.99%843.42M
42.32%387.54M
-5.36%416.77M
-10.97%223.28M
7.13%611.22M
7.13%611.22M
-8.04%272.31M
29.57%440.37M
47.02%250.78M
-Other payable
33.21%272.87M
33.21%272.87M
----
----
----
-22.24%204.84M
-22.24%204.84M
----
----
----
Current provisions
-99.43%84K
-99.43%84K
----
182.02%2.68M
3,573.16%6.98M
32,771.11%14.79M
32,771.11%14.79M
7,729.41%26.62M
2,277.50%951K
--190K
Pension and other retirement benefit plans
--36.99M
--36.99M
47.97%242.11M
64.18%45.24M
9.86%149.68M
--0
--0
1.44%163.62M
-2.09%27.56M
3.79%136.25M
Accrued and deferred income
39.01%539.5M
39.01%539.5M
----
----
----
-0.83%388.1M
-0.83%388.1M
----
----
----
Other current liabilities
42.99%208.98M
42.99%208.98M
52.46%1.14B
6.62%1.01B
15.78%1.02B
4.35%146.15M
4.35%146.15M
9.99%747.05M
16.20%943.54M
38.17%878.85M
Current liabilities
35.03%2.67B
35.03%2.67B
35.32%2.62B
2.94%2.1B
11.43%2.13B
1.01%1.98B
1.01%1.98B
10.11%1.94B
20.38%2.04B
27.04%1.91B
Non current liabilities
Non current financial liabilities
--204.68M
--204.68M
--210.25M
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--204.68M
--204.68M
--210.25M
----
----
--0
--0
----
----
----
-Including:Long term debt
--204.68M
--204.68M
--210.25M
----
----
--0
--0
----
----
----
Long term pension and other post-retirement benefit plans
23.08%186.6M
23.08%186.6M
23.48%173.82M
24.97%165.91M
26.34%158.87M
27.79%151.61M
27.79%151.61M
38.04%140.77M
40.63%132.77M
43.88%125.75M
Other non current liabilities
144.13%93.75M
144.13%93.75M
74.71%74.13M
32.94%65.01M
49.03%67.81M
-18.63%38.4M
-18.63%38.4M
-26.78%42.43M
91.28%48.9M
64.38%45.5M
Total non current liabilities
155.26%485.03M
155.26%485.03M
150.11%458.2M
27.11%230.92M
32.37%226.68M
12.57%190.01M
12.57%190.01M
14.55%183.2M
51.43%181.67M
48.81%171.25M
Total liabilities
45.56%3.16B
45.56%3.16B
45.24%3.08B
4.91%2.33B
13.16%2.35B
1.93%2.17B
1.93%2.17B
10.48%2.12B
22.43%2.22B
28.59%2.08B
Shareholders'equity
Share capital
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
-common stock
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
0.00%453.16M
Additional paid-in capital
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
0.00%459.21M
Retained earnings
18.13%6.78B
18.13%6.78B
17.70%6.34B
14.48%6.25B
15.29%5.81B
15.89%5.74B
15.89%5.74B
15.92%5.38B
23.23%5.46B
24.68%5.04B
Less: Treasury stock
19.74%831.65M
19.74%831.65M
62.27%831.65M
139.46%831.65M
139.46%831.65M
99.99%694.54M
99.99%694.54M
47.57%512.49M
0.01%347.29M
0.01%347.29M
Other reserves
103.83%94.73M
103.83%94.73M
323.97%103.77M
193.77%71.34M
66.29%59.79M
44.48%46.48M
44.48%46.48M
131.56%24.48M
234.02%24.28M
195.42%35.96M
Total stockholders'equity
15.85%6.96B
15.85%6.96B
12.28%6.52B
5.84%6.41B
5.49%5.95B
8.18%6.01B
8.18%6.01B
11.27%5.81B
20.92%6.05B
22.11%5.64B
Noncontrolling interests
--99.77M
--99.77M
--99.77M
----
----
--0
--0
----
----
----
Total equity
17.51%7.06B
17.51%7.06B
13.99%6.62B
5.84%6.41B
5.49%5.95B
8.18%6.01B
8.18%6.01B
11.27%5.81B
20.92%6.05B
22.11%5.64B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.29%4.62B10.29%4.62B4.11%3.86B3.43%4.34B11.48%3.96B8.89%4.19B8.89%4.19B1.59%3.71B12.74%4.19B20.16%3.56B
-Cash and cash equivalents 10.29%4.62B10.29%4.62B4.11%3.86B3.43%4.34B11.48%3.96B8.89%4.19B8.89%4.19B1.59%3.71B12.74%4.19B20.16%3.56B
Receivables 21.21%3.58B21.21%3.58B19.52%3.76B6.66%3.18B-0.39%3.09B3.93%2.95B3.93%2.95B19.92%3.15B28.46%2.98B36.75%3.11B
-Accounts receivable 24.69%3.28B24.69%3.28B19.52%3.76B6.66%3.18B-0.39%3.09B4.06%2.63B4.06%2.63B19.92%3.15B28.46%2.98B36.75%3.11B
-Gross accounts receivable 24.69%3.28B24.69%3.28B19.52%3.76B6.66%3.18B-0.39%3.09B4.06%2.63B4.06%2.63B19.92%3.15B28.46%2.98B36.75%3.11B
-Other receivables -7.34%297.48M-7.34%297.48M------------2.90%321.06M2.90%321.06M------------
Inventory 26.27%175.48M26.27%175.48M16.83%151M25.93%184.56M21.86%187.68M9.94%138.98M9.94%138.98M-4.07%129.25M12.29%146.55M15.48%154.02M
Other current assets 64.12%165.18M64.12%165.18M45.79%187.63M-12.45%136.65M5.05%147.5M-4.75%100.64M-4.75%100.64M-0.82%128.7M18.28%156.08M29.91%140.41M
Total current assets 15.70%8.54B15.70%8.54B11.91%7.96B4.83%7.84B6.28%7.39B6.66%7.38B6.66%7.38B8.79%7.12B18.63%7.48B27.12%6.95B
Non current assets
Net PPE 33.58%422.63M33.58%422.63M28.30%181.35M15.12%170.06M23.97%173.12M10.59%316.39M10.59%316.39M-2.56%141.34M46.08%147.73M32.16%139.65M
-Gross PP&E 27.41%550.55M27.41%550.55M------------7.22%432.09M7.22%432.09M------------
-Accumulated depreciation -10.56%-127.92M-10.56%-127.92M------------1.04%-115.7M1.04%-115.7M------------
Total investment 31.19%194.07M31.19%194.07M------------22.68%147.93M22.68%147.93M------------
-Financial asset investment 31.19%194.07M31.19%194.07M------------22.68%147.93M22.68%147.93M------------
-Including:Available-for-sale securities 31.19%194.07M31.19%194.07M------------22.68%147.93M22.68%147.93M------------
Goodwill and other intangible assets 399.85%862.81M399.85%862.81M399.39%886.88M-16.28%158.19M-17.44%165.39M-18.11%172.61M-18.11%172.61M1,240.23%177.59M1,194.31%188.94M1,156.29%200.33M
-Goodwill 409.53%810.69M409.53%810.69M396.97%840.13M-22.22%139.22M-21.05%149.16M-20.00%159.11M-20.00%159.11M--169.05M--178.99M--188.94M
-Other intangible assets 285.88%52.13M285.88%52.13M447.21%46.76M90.64%18.97M42.51%16.23M13.49%13.51M13.49%13.51M--8.55M--9.95M--11.39M
Deferred tax assets-non current 25.97%191.66M25.97%191.66M------------9.73%152.14M9.73%152.14M------------
Other non current assets 4.06%9.67M4.06%9.67M35.44%666.95M23.91%570.51M34.94%572.16M16.51%9.29M16.51%9.29M12.25%492.43M14.60%460.42M-34.03%424.01M
Total non current assets 110.53%1.68B110.53%1.68B113.86%1.74B12.76%898.76M19.20%910.67M4.49%798.37M4.49%798.37M35.91%811.37M54.03%797.09M-0.05%763.99M
Total assets 24.96%10.22B24.96%10.22B22.35%9.7B5.59%8.74B7.56%8.3B6.45%8.18B6.45%8.18B11.06%7.93B21.32%8.28B23.79%7.72B
Liabilities
Current liabilities
Financial liabilities --38.86M--38.86M--38.86M----------0--0------------
-Current debt and capital lease obligation --38.86M--38.86M--38.86M----------0--0------------
-Including:Current debt --38.86M--38.86M--38.86M----------0--0------------
Payables 29.23%1.85B29.23%1.85B20.14%1.2B-2.05%1.05B6.64%952.21M0.32%1.43B0.32%1.43B8.85%999.22M24.97%1.07B21.53%892.96M
-accounts payable 19.20%733.26M19.20%733.26M11.84%812.96M0.26%630.35M13.51%728.93M3.80%615.14M3.80%615.14M16.89%726.91M21.94%628.7M13.82%642.18M
-Total tax payable 37.99%843.42M37.99%843.42M42.32%387.54M-5.36%416.77M-10.97%223.28M7.13%611.22M7.13%611.22M-8.04%272.31M29.57%440.37M47.02%250.78M
-Other payable 33.21%272.87M33.21%272.87M-------------22.24%204.84M-22.24%204.84M------------
Current provisions -99.43%84K-99.43%84K----182.02%2.68M3,573.16%6.98M32,771.11%14.79M32,771.11%14.79M7,729.41%26.62M2,277.50%951K--190K
Pension and other retirement benefit plans --36.99M--36.99M47.97%242.11M64.18%45.24M9.86%149.68M--0--01.44%163.62M-2.09%27.56M3.79%136.25M
Accrued and deferred income 39.01%539.5M39.01%539.5M-------------0.83%388.1M-0.83%388.1M------------
Other current liabilities 42.99%208.98M42.99%208.98M52.46%1.14B6.62%1.01B15.78%1.02B4.35%146.15M4.35%146.15M9.99%747.05M16.20%943.54M38.17%878.85M
Current liabilities 35.03%2.67B35.03%2.67B35.32%2.62B2.94%2.1B11.43%2.13B1.01%1.98B1.01%1.98B10.11%1.94B20.38%2.04B27.04%1.91B
Non current liabilities
Non current financial liabilities --204.68M--204.68M--210.25M----------0--0------------
-Long term debt and capital lease obligation --204.68M--204.68M--210.25M----------0--0------------
-Including:Long term debt --204.68M--204.68M--210.25M----------0--0------------
Long term pension and other post-retirement benefit plans 23.08%186.6M23.08%186.6M23.48%173.82M24.97%165.91M26.34%158.87M27.79%151.61M27.79%151.61M38.04%140.77M40.63%132.77M43.88%125.75M
Other non current liabilities 144.13%93.75M144.13%93.75M74.71%74.13M32.94%65.01M49.03%67.81M-18.63%38.4M-18.63%38.4M-26.78%42.43M91.28%48.9M64.38%45.5M
Total non current liabilities 155.26%485.03M155.26%485.03M150.11%458.2M27.11%230.92M32.37%226.68M12.57%190.01M12.57%190.01M14.55%183.2M51.43%181.67M48.81%171.25M
Total liabilities 45.56%3.16B45.56%3.16B45.24%3.08B4.91%2.33B13.16%2.35B1.93%2.17B1.93%2.17B10.48%2.12B22.43%2.22B28.59%2.08B
Shareholders'equity
Share capital 0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M
-common stock 0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M0.00%453.16M
Additional paid-in capital 0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M0.00%459.21M
Retained earnings 18.13%6.78B18.13%6.78B17.70%6.34B14.48%6.25B15.29%5.81B15.89%5.74B15.89%5.74B15.92%5.38B23.23%5.46B24.68%5.04B
Less: Treasury stock 19.74%831.65M19.74%831.65M62.27%831.65M139.46%831.65M139.46%831.65M99.99%694.54M99.99%694.54M47.57%512.49M0.01%347.29M0.01%347.29M
Other reserves 103.83%94.73M103.83%94.73M323.97%103.77M193.77%71.34M66.29%59.79M44.48%46.48M44.48%46.48M131.56%24.48M234.02%24.28M195.42%35.96M
Total stockholders'equity 15.85%6.96B15.85%6.96B12.28%6.52B5.84%6.41B5.49%5.95B8.18%6.01B8.18%6.01B11.27%5.81B20.92%6.05B22.11%5.64B
Noncontrolling interests --99.77M--99.77M--99.77M----------0--0------------
Total equity 17.51%7.06B17.51%7.06B13.99%6.62B5.84%6.41B5.49%5.95B8.18%6.01B8.18%6.01B11.27%5.81B20.92%6.05B22.11%5.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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