JP Stock MarketDetailed Quotes

9244 Digitalift

Watchlist

692
+5+0.73%

20min DelayMarket Closed Dec 30 15:30 JST

1.08BMarket Cap-13.27P/E (Static)

Digitalift 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

26.37%1.56B

45.76%1.47B

3.75%965.19M

15.79%1.24B

-11.82%1.02B

9.51%1.01B

1.43%930.26M

32.94%1.07B

-Cash and cash equivalents

26.37%1.56B

45.76%1.47B

3.75%965.19M

15.79%1.24B

-11.82%1.02B

9.51%1.01B

1.43%930.26M

32.94%1.07B

Receivables

-8.28%455.19M

-37.13%484.62M

-20.81%444.12M

69.19%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-10.27%293.33M

-Accounts receivable

-8.28%455.19M

-37.13%484.62M

-20.81%444.12M

71.08%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-11.27%290.09M

-Gross accounts receivable

-8.28%455.19M

-37.13%484.62M

-20.81%444.12M

71.08%496.27M

43.72%418.07M

73.66%770.88M

48.62%560.83M

-11.27%290.09M

-Other receivables

----

--3.24M

Inventory

-78.82%204K

----

5,564.71%963K

----

--17K

Prepaid assets

----

82.88%8.65M

Other current assets

84.93%27.94M

-43.69%43.24M

-69.91%16.9M

-54.97%15.11M

171.77%30.04M

429.28%76.78M

404.05%56.15M

5,373.08%33.55M

Total current assets

16.99%2.05B

7.60%2B

-7.82%1.43B

24.60%1.75B

0.65%1.47B

34.59%1.85B

18.50%1.55B

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

-31.28%5.61M

-31.66%5.94M

-25.19%6.57M

-22.02%7.83M

-Gross PP&E

53.40%79.92M

----

146.27%52.1M

----

2.21%21.16M

-Accumulated depreciation

62.95%-6.44M

----

-30.46%-17.39M

----

-25.02%-13.33M

Total investment

--56.45M

106.36%138.14M

133.12%135.67M

--0

102.60%70.98M

95.21%66.94M

83.21%58.2M

--10.01M

-Financial asset investment

--56.45M

--138.14M

--135.67M

--0

----

--10M

-Including:Available-for-sale securities

--56.45M

--138.14M

--135.67M

----

--10M

-Other investment

----

--10K

Goodwill and other intangible assets

-23.08%102.16M

-20.69%117.48M

--125.14M

--132.8M

--140.47M

--148.13M

----

-Goodwill

-23.08%102.16M

-20.69%117.48M

--125.14M

--132.8M

--140.47M

--148.13M

----

Deferred tax assets-non current

-24.39%7.24M

----

32.59%9.58M

----

-3.69%7.23M

Other non current assets

150.00%25K

--57.63M

--89.18M

-99.96%10K

----

5.03%28.3M

Total non current assets

35.15%239.35M

53.39%339M

449.65%355.96M

231.93%177.11M

402.48%217.05M

414.21%221M

59.74%64.76M

19.95%53.36M

Total assets

18.66%2.29B

12.48%2.33B

10.56%1.78B

32.19%1.93B

12.22%1.68B

46.07%2.08B

19.74%1.61B

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

-24.86%325.62M

93.12%450.62M

6.19%247.77M

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

-24.86%325.62M

93.12%450.62M

6.19%247.77M

8.57%253.34M

-Including:Current debt

54.52%836.62M

81.65%818.55M

46.88%363.93M

113.73%541.45M

-24.86%325.62M

93.12%450.62M

6.19%247.77M

8.57%253.34M

Payables

-17.47%394.95M

-48.15%317.8M

-9.46%347.97M

47.31%478.54M

28.19%316.28M

73.70%612.86M

19.31%384.34M

-8.50%324.86M

-accounts payable

-2.52%301.66M

-44.87%301.34M

-7.34%309.43M

55.25%309.47M

28.95%262.86M

94.09%546.58M

23.47%333.93M

-9.75%199.33M

-Total tax payable

-89.60%6.51M

-75.17%16.46M

-23.54%38.54M

32.43%62.66M

24.59%53.43M

-6.92%66.28M

-2.45%50.41M

-40.26%47.32M

-Other payable

-18.45%86.78M

----

36.05%106.41M

----

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

----

2.07%21.17M

Other current liabilities

-14.89%28.54M

6.20%140.87M

3.52%95.13M

676.54%33.53M

68.74%101.69M

52.29%132.64M

18.24%91.89M

174.86%4.32M

Current liabilities

19.98%1.27B

6.78%1.28B

11.02%814.75M

75.23%1.06B

0.66%754.89M

77.66%1.2B

14.44%733.9M

-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

1,371.84%163.43M

437.92%104.56M

152.05%70M

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

1,371.84%163.43M

437.92%104.56M

152.05%70M

115.39%77.77M

-Including:Long term debt

123.42%388M

239.07%354.54M

284.19%268.93M

123.30%173.66M

1,371.84%163.43M

437.92%104.56M

152.05%70M

115.39%77.77M

Long term provisions

0.03%3.99M

0.05%3.99M

0.03%3.99M

Other non current liabilities

-33.33%2K

-66.67%1K

0.00%1K

50.00%3K

100.00%2K

50.00%3K

-50.00%1K

100.00%2K

Total non current liabilities

120.65%391.99M

230.28%358.53M

268.87%272.93M

117.28%177.65M

1,009.22%167.43M

363.35%108.55M

132.95%73.99M

103.92%81.76M

Total liabilities

34.45%1.66B

25.38%1.64B

34.63%1.09B

80.25%1.24B

20.56%922.32M

87.27%1.3B

20.03%807.89M

5.33%685.44M

Shareholders'equity

Share capital

0.82%138.59M

0.46%138.01M

0.75%138.01M

0.73%137.46M

0.85%137.46M

1.04%137.37M

1.18%136.98M

52.91%136.46M

-common stock

0.82%138.59M

0.46%138.01M

0.75%138.01M

0.73%137.46M

0.85%137.46M

1.04%137.37M

1.18%136.98M

52.91%136.46M

Additional paid-in capital

0.86%132.84M

0.48%132.26M

0.78%132.26M

0.77%131.71M

0.89%131.71M

1.08%131.62M

1.23%131.23M

56.56%130.71M

Retained earnings

-13.27%484.02M

-0.92%559.78M

2.50%556.66M

10.46%558.1M

21.03%567.62M

23.31%564.96M

33.06%543.09M

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

192,082.22%86.48M

--70.65M

--7.2M

--45K

Other reserves

----

--1.05M

---769K

----

Other equity interest

31.88%16.04M

108.25%15.85M

--14.88M

--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

3.41%760.9M

6.32%770.15M

19.45%804.1M

45.73%772.37M

Noncontrolling interests

89.91%4.07M

243.04%3.13M

--2.66M

--2.14M

--979K

--913K

----

Total equity

-9.55%625.58M

-9.34%699.05M

-13.63%694.5M

-10.46%691.6M

3.55%761.88M

6.45%771.06M

19.45%804.1M

45.73%772.37M

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	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

Heat List

Overall

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