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Digitalift Inc (9244)

Tokyo

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823.00 +4.00 +0.49%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,900
Bid/Ask: 822.00 / 834.00
Day's Range: 816.00 - 848.00

Type: Equity

Market: Japan

ISIN: JP3548950009

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9244 Balance Sheet

Featured here, the Balance Sheet for Digitalift 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1426

1749

1467

1854

Cash and Short Term Investments	965	1237	1019	1007
Cash	-	-	-	-
Cash & Equivalents	965	1237	1019	1007
Short Term Investments	-	-	-	-
Total Receivables, Net	444	496	418	770
Accounts Receivables - Trade, Net	444	496	418	770
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17	16	30	77

Total Assets

1782

1927

1684

2075

Property/Plant/Equipment, Total - Net	5	6	5	5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	125	132	140	148
Intangibles, Net	-	-	-	-
Long Term Investments	224	29	70	66
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-427	-471	-388	-693

Total Current Liabilities

814

1057

754

1196

Accounts Payable	309	309	262	546
Payable/Accrued	-	-	-	-
Accrued Expenses	7	-	11	-
Notes Payable/Short Term Debt	225	437	250	400
Current Port. of LT Debt/Capital Leases	138	103	75	50
Other Current liabilities, Total	135	208	156	200

Total Liabilities

1090

1236

924

1305

Total Long Term Debt	268	173	163	104
Long Term Debt	268	173	163	104
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2	2	-	-
Other Liabilities, Total	-219	-433	-482.05	-395

Total Equity

692

691

760

770

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	138	137	137	137
Additional Paid-In Capital	132	131	131	131
Retained Earnings (Accumulated Deficit)	556	558	567	564
Treasury Stock - Common	-149	-149	-86	-70
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15	14	11	8

Total Liabilities & Shareholders' Equity

1782

1927

1684

2075

Total Common Shares Outstanding

1.42

1.48

1.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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