JP Stock MarketDetailed Quotes

9244 Digitalift

Watchlist
  • 687
  • -1-0.15%
20min DelayMarket Closed Dec 27 15:30 JST
1.08BMarket Cap-13.18P/E (Static)

Digitalift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
26.37%1.56B
45.76%1.47B
3.75%965.19M
15.79%1.24B
15.79%1.24B
-11.82%1.02B
9.51%1.01B
1.43%930.26M
32.94%1.07B
32.94%1.07B
-Cash and cash equivalents
26.37%1.56B
45.76%1.47B
3.75%965.19M
15.79%1.24B
15.79%1.24B
-11.82%1.02B
9.51%1.01B
1.43%930.26M
32.94%1.07B
32.94%1.07B
Receivables
-8.28%455.19M
-37.13%484.62M
-20.81%444.12M
69.19%496.27M
69.19%496.27M
43.72%418.07M
73.66%770.88M
48.62%560.83M
-10.27%293.33M
-10.27%293.33M
-Accounts receivable
-8.28%455.19M
-37.13%484.62M
-20.81%444.12M
71.08%496.27M
71.08%496.27M
43.72%418.07M
73.66%770.88M
48.62%560.83M
-11.27%290.09M
-11.27%290.09M
-Gross accounts receivable
-8.28%455.19M
-37.13%484.62M
-20.81%444.12M
71.08%496.27M
71.08%496.27M
43.72%418.07M
73.66%770.88M
48.62%560.83M
-11.27%290.09M
-11.27%290.09M
-Other receivables
----
----
----
----
----
----
----
----
--3.24M
--3.24M
Inventory
-78.82%204K
----
----
5,564.71%963K
5,564.71%963K
----
----
----
--17K
--17K
Prepaid assets
----
----
----
----
----
----
----
----
82.88%8.65M
82.88%8.65M
Other current assets
84.93%27.94M
-43.69%43.24M
-69.91%16.9M
-54.97%15.11M
-54.97%15.11M
171.77%30.04M
429.28%76.78M
404.05%56.15M
5,373.08%33.55M
5,373.08%33.55M
Total current assets
16.99%2.05B
7.60%2B
-7.82%1.43B
24.60%1.75B
24.60%1.75B
0.65%1.47B
34.59%1.85B
18.50%1.55B
23.60%1.4B
23.60%1.4B
Non current assets
Net PPE
111.67%73.48M
333.70%25.75M
-9.00%5.97M
343.45%34.71M
343.45%34.71M
-31.28%5.61M
-31.66%5.94M
-25.19%6.57M
-22.02%7.83M
-22.02%7.83M
-Gross PP&E
53.40%79.92M
----
----
146.27%52.1M
146.27%52.1M
----
----
----
2.21%21.16M
2.21%21.16M
-Accumulated depreciation
62.95%-6.44M
----
----
-30.46%-17.39M
-30.46%-17.39M
----
----
----
-25.02%-13.33M
-25.02%-13.33M
Total investment
--56.45M
106.36%138.14M
133.12%135.67M
--0
--0
102.60%70.98M
95.21%66.94M
83.21%58.2M
--10.01M
--10.01M
-Financial asset investment
--56.45M
--138.14M
--135.67M
--0
--0
----
----
----
--10M
--10M
-Including:Available-for-sale securities
--56.45M
--138.14M
--135.67M
----
----
----
----
----
--10M
--10M
-Other investment
----
----
----
----
----
----
----
----
--10K
--10K
Goodwill and other intangible assets
-23.08%102.16M
-20.69%117.48M
--125.14M
--132.8M
--132.8M
--140.47M
--148.13M
----
----
----
-Goodwill
-23.08%102.16M
-20.69%117.48M
--125.14M
--132.8M
--132.8M
--140.47M
--148.13M
----
----
----
Deferred tax assets-non current
-24.39%7.24M
----
----
32.59%9.58M
32.59%9.58M
----
----
----
-3.69%7.23M
-3.69%7.23M
Other non current assets
150.00%25K
--57.63M
--89.18M
-99.96%10K
-99.96%10K
----
----
----
5.03%28.3M
5.03%28.3M
Total non current assets
35.15%239.35M
53.39%339M
449.65%355.96M
231.93%177.11M
231.93%177.11M
402.48%217.05M
414.21%221M
59.74%64.76M
19.95%53.36M
19.95%53.36M
Total assets
18.66%2.29B
12.48%2.33B
10.56%1.78B
32.19%1.93B
32.19%1.93B
12.22%1.68B
46.07%2.08B
19.74%1.61B
23.46%1.46B
23.46%1.46B
Liabilities
Current liabilities
Financial liabilities
54.52%836.62M
81.65%818.55M
46.88%363.93M
113.73%541.45M
113.73%541.45M
-24.86%325.62M
93.12%450.62M
6.19%247.77M
8.57%253.34M
8.57%253.34M
-Current debt and capital lease obligation
54.52%836.62M
81.65%818.55M
46.88%363.93M
113.73%541.45M
113.73%541.45M
-24.86%325.62M
93.12%450.62M
6.19%247.77M
8.57%253.34M
8.57%253.34M
-Including:Current debt
54.52%836.62M
81.65%818.55M
46.88%363.93M
113.73%541.45M
113.73%541.45M
-24.86%325.62M
93.12%450.62M
6.19%247.77M
8.57%253.34M
8.57%253.34M
Payables
-17.47%394.95M
-48.15%317.8M
-9.46%347.97M
47.31%478.54M
47.31%478.54M
28.19%316.28M
73.70%612.86M
19.31%384.34M
-8.50%324.86M
-8.50%324.86M
-accounts payable
-2.52%301.66M
-44.87%301.34M
-7.34%309.43M
55.25%309.47M
55.25%309.47M
28.95%262.86M
94.09%546.58M
23.47%333.93M
-9.75%199.33M
-9.75%199.33M
-Total tax payable
-89.60%6.51M
-75.17%16.46M
-23.54%38.54M
32.43%62.66M
32.43%62.66M
24.59%53.43M
-6.92%66.28M
-2.45%50.41M
-40.26%47.32M
-40.26%47.32M
-Other payable
-18.45%86.78M
----
----
36.05%106.41M
36.05%106.41M
----
----
----
42.28%78.21M
42.28%78.21M
Pension and other retirement benefit plans
----
----
-21.94%7.73M
----
----
17.71%11.3M
----
22.22%9.9M
----
----
Accrued and deferred income
108.99%9.05M
----
----
-79.55%4.33M
-79.55%4.33M
----
----
----
2.07%21.17M
2.07%21.17M
Other current liabilities
-14.89%28.54M
6.20%140.87M
3.52%95.13M
676.54%33.53M
676.54%33.53M
68.74%101.69M
52.29%132.64M
18.24%91.89M
174.86%4.32M
174.86%4.32M
Current liabilities
19.98%1.27B
6.78%1.28B
11.02%814.75M
75.23%1.06B
75.23%1.06B
0.66%754.89M
77.66%1.2B
14.44%733.9M
-1.15%603.68M
-1.15%603.68M
Non current liabilities
Non current financial liabilities
123.42%388M
239.07%354.54M
284.19%268.93M
123.30%173.66M
123.30%173.66M
1,371.84%163.43M
437.92%104.56M
152.05%70M
115.39%77.77M
115.39%77.77M
-Long term debt and capital lease obligation
123.42%388M
239.07%354.54M
284.19%268.93M
123.30%173.66M
123.30%173.66M
1,371.84%163.43M
437.92%104.56M
152.05%70M
115.39%77.77M
115.39%77.77M
-Including:Long term debt
123.42%388M
239.07%354.54M
284.19%268.93M
123.30%173.66M
123.30%173.66M
1,371.84%163.43M
437.92%104.56M
152.05%70M
115.39%77.77M
115.39%77.77M
Long term provisions
0.03%3.99M
0.03%3.99M
0.03%3.99M
0.03%3.99M
0.03%3.99M
0.03%3.99M
0.05%3.99M
0.03%3.99M
0.03%3.99M
0.03%3.99M
Other non current liabilities
-33.33%2K
-66.67%1K
0.00%1K
50.00%3K
50.00%3K
100.00%2K
50.00%3K
-50.00%1K
100.00%2K
100.00%2K
Total non current liabilities
120.65%391.99M
230.28%358.53M
268.87%272.93M
117.28%177.65M
117.28%177.65M
1,009.22%167.43M
363.35%108.55M
132.95%73.99M
103.92%81.76M
103.92%81.76M
Total liabilities
34.45%1.66B
25.38%1.64B
34.63%1.09B
80.25%1.24B
80.25%1.24B
20.56%922.32M
87.27%1.3B
20.03%807.89M
5.33%685.44M
5.33%685.44M
Shareholders'equity
Share capital
0.82%138.59M
0.46%138.01M
0.75%138.01M
0.73%137.46M
0.73%137.46M
0.85%137.46M
1.04%137.37M
1.18%136.98M
52.91%136.46M
52.91%136.46M
-common stock
0.82%138.59M
0.46%138.01M
0.75%138.01M
0.73%137.46M
0.73%137.46M
0.85%137.46M
1.04%137.37M
1.18%136.98M
52.91%136.46M
52.91%136.46M
Additional paid-in capital
0.86%132.84M
0.48%132.26M
0.78%132.26M
0.77%131.71M
0.77%131.71M
0.89%131.71M
1.08%131.62M
1.23%131.23M
56.56%130.71M
56.56%130.71M
Retained earnings
-13.27%484.02M
-0.92%559.78M
2.50%556.66M
10.46%558.1M
10.46%558.1M
21.03%567.62M
23.31%564.96M
33.06%543.09M
41.41%505.24M
41.41%505.24M
Less: Treasury stock
0.00%149.98M
112.30%149.98M
1,982.78%149.98M
333,191.11%149.98M
333,191.11%149.98M
192,082.22%86.48M
--70.65M
--7.2M
--45K
--45K
Other reserves
----
----
----
----
----
--1.05M
---769K
----
----
----
Other equity interest
31.88%16.04M
108.25%15.85M
--14.88M
--12.16M
--12.16M
--9.54M
--7.61M
----
----
----
Total stockholders'equity
-9.86%621.51M
-9.64%695.92M
-13.96%691.83M
-10.73%689.46M
-10.73%689.46M
3.41%760.9M
6.32%770.15M
19.45%804.1M
45.73%772.37M
45.73%772.37M
Noncontrolling interests
89.91%4.07M
243.04%3.13M
--2.66M
--2.14M
--2.14M
--979K
--913K
----
----
----
Total equity
-9.55%625.58M
-9.34%699.05M
-13.63%694.5M
-10.46%691.6M
-10.46%691.6M
3.55%761.88M
6.45%771.06M
19.45%804.1M
45.73%772.37M
45.73%772.37M
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)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 26.37%1.56B45.76%1.47B3.75%965.19M15.79%1.24B15.79%1.24B-11.82%1.02B9.51%1.01B1.43%930.26M32.94%1.07B32.94%1.07B
-Cash and cash equivalents 26.37%1.56B45.76%1.47B3.75%965.19M15.79%1.24B15.79%1.24B-11.82%1.02B9.51%1.01B1.43%930.26M32.94%1.07B32.94%1.07B
Receivables -8.28%455.19M-37.13%484.62M-20.81%444.12M69.19%496.27M69.19%496.27M43.72%418.07M73.66%770.88M48.62%560.83M-10.27%293.33M-10.27%293.33M
-Accounts receivable -8.28%455.19M-37.13%484.62M-20.81%444.12M71.08%496.27M71.08%496.27M43.72%418.07M73.66%770.88M48.62%560.83M-11.27%290.09M-11.27%290.09M
-Gross accounts receivable -8.28%455.19M-37.13%484.62M-20.81%444.12M71.08%496.27M71.08%496.27M43.72%418.07M73.66%770.88M48.62%560.83M-11.27%290.09M-11.27%290.09M
-Other receivables ----------------------------------3.24M--3.24M
Inventory -78.82%204K--------5,564.71%963K5,564.71%963K--------------17K--17K
Prepaid assets --------------------------------82.88%8.65M82.88%8.65M
Other current assets 84.93%27.94M-43.69%43.24M-69.91%16.9M-54.97%15.11M-54.97%15.11M171.77%30.04M429.28%76.78M404.05%56.15M5,373.08%33.55M5,373.08%33.55M
Total current assets 16.99%2.05B7.60%2B-7.82%1.43B24.60%1.75B24.60%1.75B0.65%1.47B34.59%1.85B18.50%1.55B23.60%1.4B23.60%1.4B
Non current assets
Net PPE 111.67%73.48M333.70%25.75M-9.00%5.97M343.45%34.71M343.45%34.71M-31.28%5.61M-31.66%5.94M-25.19%6.57M-22.02%7.83M-22.02%7.83M
-Gross PP&E 53.40%79.92M--------146.27%52.1M146.27%52.1M------------2.21%21.16M2.21%21.16M
-Accumulated depreciation 62.95%-6.44M---------30.46%-17.39M-30.46%-17.39M-------------25.02%-13.33M-25.02%-13.33M
Total investment --56.45M106.36%138.14M133.12%135.67M--0--0102.60%70.98M95.21%66.94M83.21%58.2M--10.01M--10.01M
-Financial asset investment --56.45M--138.14M--135.67M--0--0--------------10M--10M
-Including:Available-for-sale securities --56.45M--138.14M--135.67M----------------------10M--10M
-Other investment ----------------------------------10K--10K
Goodwill and other intangible assets -23.08%102.16M-20.69%117.48M--125.14M--132.8M--132.8M--140.47M--148.13M------------
-Goodwill -23.08%102.16M-20.69%117.48M--125.14M--132.8M--132.8M--140.47M--148.13M------------
Deferred tax assets-non current -24.39%7.24M--------32.59%9.58M32.59%9.58M-------------3.69%7.23M-3.69%7.23M
Other non current assets 150.00%25K--57.63M--89.18M-99.96%10K-99.96%10K------------5.03%28.3M5.03%28.3M
Total non current assets 35.15%239.35M53.39%339M449.65%355.96M231.93%177.11M231.93%177.11M402.48%217.05M414.21%221M59.74%64.76M19.95%53.36M19.95%53.36M
Total assets 18.66%2.29B12.48%2.33B10.56%1.78B32.19%1.93B32.19%1.93B12.22%1.68B46.07%2.08B19.74%1.61B23.46%1.46B23.46%1.46B
Liabilities
Current liabilities
Financial liabilities 54.52%836.62M81.65%818.55M46.88%363.93M113.73%541.45M113.73%541.45M-24.86%325.62M93.12%450.62M6.19%247.77M8.57%253.34M8.57%253.34M
-Current debt and capital lease obligation 54.52%836.62M81.65%818.55M46.88%363.93M113.73%541.45M113.73%541.45M-24.86%325.62M93.12%450.62M6.19%247.77M8.57%253.34M8.57%253.34M
-Including:Current debt 54.52%836.62M81.65%818.55M46.88%363.93M113.73%541.45M113.73%541.45M-24.86%325.62M93.12%450.62M6.19%247.77M8.57%253.34M8.57%253.34M
Payables -17.47%394.95M-48.15%317.8M-9.46%347.97M47.31%478.54M47.31%478.54M28.19%316.28M73.70%612.86M19.31%384.34M-8.50%324.86M-8.50%324.86M
-accounts payable -2.52%301.66M-44.87%301.34M-7.34%309.43M55.25%309.47M55.25%309.47M28.95%262.86M94.09%546.58M23.47%333.93M-9.75%199.33M-9.75%199.33M
-Total tax payable -89.60%6.51M-75.17%16.46M-23.54%38.54M32.43%62.66M32.43%62.66M24.59%53.43M-6.92%66.28M-2.45%50.41M-40.26%47.32M-40.26%47.32M
-Other payable -18.45%86.78M--------36.05%106.41M36.05%106.41M------------42.28%78.21M42.28%78.21M
Pension and other retirement benefit plans ---------21.94%7.73M--------17.71%11.3M----22.22%9.9M--------
Accrued and deferred income 108.99%9.05M---------79.55%4.33M-79.55%4.33M------------2.07%21.17M2.07%21.17M
Other current liabilities -14.89%28.54M6.20%140.87M3.52%95.13M676.54%33.53M676.54%33.53M68.74%101.69M52.29%132.64M18.24%91.89M174.86%4.32M174.86%4.32M
Current liabilities 19.98%1.27B6.78%1.28B11.02%814.75M75.23%1.06B75.23%1.06B0.66%754.89M77.66%1.2B14.44%733.9M-1.15%603.68M-1.15%603.68M
Non current liabilities
Non current financial liabilities 123.42%388M239.07%354.54M284.19%268.93M123.30%173.66M123.30%173.66M1,371.84%163.43M437.92%104.56M152.05%70M115.39%77.77M115.39%77.77M
-Long term debt and capital lease obligation 123.42%388M239.07%354.54M284.19%268.93M123.30%173.66M123.30%173.66M1,371.84%163.43M437.92%104.56M152.05%70M115.39%77.77M115.39%77.77M
-Including:Long term debt 123.42%388M239.07%354.54M284.19%268.93M123.30%173.66M123.30%173.66M1,371.84%163.43M437.92%104.56M152.05%70M115.39%77.77M115.39%77.77M
Long term provisions 0.03%3.99M0.03%3.99M0.03%3.99M0.03%3.99M0.03%3.99M0.03%3.99M0.05%3.99M0.03%3.99M0.03%3.99M0.03%3.99M
Other non current liabilities -33.33%2K-66.67%1K0.00%1K50.00%3K50.00%3K100.00%2K50.00%3K-50.00%1K100.00%2K100.00%2K
Total non current liabilities 120.65%391.99M230.28%358.53M268.87%272.93M117.28%177.65M117.28%177.65M1,009.22%167.43M363.35%108.55M132.95%73.99M103.92%81.76M103.92%81.76M
Total liabilities 34.45%1.66B25.38%1.64B34.63%1.09B80.25%1.24B80.25%1.24B20.56%922.32M87.27%1.3B20.03%807.89M5.33%685.44M5.33%685.44M
Shareholders'equity
Share capital 0.82%138.59M0.46%138.01M0.75%138.01M0.73%137.46M0.73%137.46M0.85%137.46M1.04%137.37M1.18%136.98M52.91%136.46M52.91%136.46M
-common stock 0.82%138.59M0.46%138.01M0.75%138.01M0.73%137.46M0.73%137.46M0.85%137.46M1.04%137.37M1.18%136.98M52.91%136.46M52.91%136.46M
Additional paid-in capital 0.86%132.84M0.48%132.26M0.78%132.26M0.77%131.71M0.77%131.71M0.89%131.71M1.08%131.62M1.23%131.23M56.56%130.71M56.56%130.71M
Retained earnings -13.27%484.02M-0.92%559.78M2.50%556.66M10.46%558.1M10.46%558.1M21.03%567.62M23.31%564.96M33.06%543.09M41.41%505.24M41.41%505.24M
Less: Treasury stock 0.00%149.98M112.30%149.98M1,982.78%149.98M333,191.11%149.98M333,191.11%149.98M192,082.22%86.48M--70.65M--7.2M--45K--45K
Other reserves ----------------------1.05M---769K------------
Other equity interest 31.88%16.04M108.25%15.85M--14.88M--12.16M--12.16M--9.54M--7.61M------------
Total stockholders'equity -9.86%621.51M-9.64%695.92M-13.96%691.83M-10.73%689.46M-10.73%689.46M3.41%760.9M6.32%770.15M19.45%804.1M45.73%772.37M45.73%772.37M
Noncontrolling interests 89.91%4.07M243.04%3.13M--2.66M--2.14M--2.14M--979K--913K------------
Total equity -9.55%625.58M-9.34%699.05M-13.63%694.5M-10.46%691.6M-10.46%691.6M3.55%761.88M6.45%771.06M19.45%804.1M45.73%772.37M45.73%772.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.