Quarterly Balance Sheet
Digital Information Technologies Corporation - Filing #7277153
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,677,849,000
JPY
|
4,615,790,000
JPY
|
| Work in process |
158,848,000
JPY
|
120,543,000
JPY
|
| Raw materials and supplies |
5,455,000
JPY
|
5,281,000
JPY
|
| Other |
192,715,000
JPY
|
165,434,000
JPY
|
| Allowance for doubtful accounts |
-165,000
JPY
|
-64,000
JPY
|
| Current assets |
8,893,547,000
JPY
|
8,536,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,065,000
JPY
|
207,234,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
781,764,000
JPY
|
862,813,000
JPY
|
| Intangible assets | ||
| Goodwill |
728,881,000
JPY
|
810,685,000
JPY
|
| Other |
52,882,000
JPY
|
52,127,000
JPY
|
| Investments and other assets |
648,008,000
JPY
|
610,796,000
JPY
|
| Investments and other assets | ||
| Other |
680,403,000
JPY
|
643,248,000
JPY
|
| Allowance for doubtful accounts |
-32,395,000
JPY
|
-32,451,000
JPY
|
| Non-current assets |
1,624,837,000
JPY
|
1,680,844,000
JPY
|
| Assets |
10,518,385,000
JPY
|
10,217,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
594,762,000
JPY
|
495,189,000
JPY
|
| Other |
1,275,266,000
JPY
|
1,369,574,000
JPY
|
| Current liabilities |
2,868,956,000
JPY
|
2,673,950,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,800,000
JPY
|
25,100,000
JPY
|
| Long-term borrowings |
52,200,000
JPY
|
179,580,000
JPY
|
| Other |
80,402,000
JPY
|
93,749,000
JPY
|
| Non-current liabilities |
348,978,000
JPY
|
485,026,000
JPY
|
| Liabilities |
3,217,934,000
JPY
|
3,158,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
453,156,000
JPY
|
453,156,000
JPY
|
| Capital surplus |
460,618,000
JPY
|
459,214,000
JPY
|
| Retained earnings |
7,508,725,000
JPY
|
6,783,090,000
JPY
|
| Treasury shares |
-1,315,666,000
JPY
|
-831,646,000
JPY
|
| Shareholders' equity |
7,106,834,000
JPY
|
6,863,813,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,079,000
JPY
|
34,807,000
JPY
|
| Valuation and translation adjustments |
89,853,000
JPY
|
94,728,000
JPY
|
| Net assets |
7,300,450,000
JPY
|
7,058,310,000
JPY
|
| Liabilities and net assets |
10,518,385,000
JPY
|
10,217,287,000
JPY
|