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Digital Plus Inc (3691)

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591.0 +10.0    +1.72%
20:11:50 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3969570005 
  • Volume: 100
  • Bid/Ask: 584.0 / 596.0
  • Day's Range: 591.0 - 591.0
Digital Plus 591.0 +10.0 +1.72%

3691 Balance Sheet

 
Featured here, the Balance Sheet for Digital Plus Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1141 1014 966 981
Cash and Short Term Investments 512 444 325 361
Cash - - - -
Cash & Equivalents 512 444 325 361
Short Term Investments - - - -
Total Receivables, Net 487 450 510 494
Accounts Receivables - Trade, Net 486 449 510 494
Total Inventory 40 41 46 75
Prepaid Expenses - - - -
Other Current Assets, Total 102 79 85 51
Total Assets 1780 1679 1587 1573
Property/Plant/Equipment, Total - Net - - 29 33
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 398 398 343 343
Intangibles, Net 117 104 153 155
Long Term Investments 121 145 94 59
Note Receivable - Long Term 1 1 - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -343 -313 -379 -368
Total Current Liabilities 1103 983 746 657
Accounts Payable 258 237 335 463
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 461 104 126 76
Current Port. of LT Debt/Capital Leases 25 297 25 25
Other Current liabilities, Total 359 345 260 93
Total Liabilities 1232 1151 947 899
Total Long Term Debt 48 74 99 125
Long Term Debt 38 57 76 95
Capital Lease Obligations 10 17 23 30
Deferred Income Tax 1 6 4 2
Minority Interest 63 36 11 3
Other Liabilities, Total -444 -295.93 -241.86 -135.93
Total Equity 548 528 640 674
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 10 10 10
Additional Paid-In Capital 1733 1733 1733 1733
Retained Earnings (Accumulated Deficit) -1071 -1082 -939 -894
Treasury Stock - Common -81 -81 -81 -81
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -43 -52 -83 -94
Total Liabilities & Shareholders' Equity 1780 1679 1587 1573
Total Common Shares Outstanding 3.59 3.59 3.59 3.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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