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Digital Information Technologies Corp.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3549060006
JPY
2,644.00
-48 (-1.78%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,958.54
6,006.37
5,552.13
4,526.72
3,660.28
2,947.71
Shareholder's Funds
6,958.54
6,006.37
5,552.13
4,526.72
3,660.28
2,947.71
Minority Interest
99.77
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
243.54
0.00
5.00
0.00
0.00
0.00
Secured Loans
243.54
0.00
5.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-191.66
-152.14
-138.34
-133.18
-133.66
-76.16
Other Long Term Liabilities
280.34
190.01
166.14
111.16
68.91
105.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.59
151.61
118.64
80.25
43.62
5.35
Total Non-Current Liabilities
485.02
190.01
168.79
111.16
68.91
105.96
Current Liabilities
Trade Payables
733.26
615.14
592.64
487.52
417.57
393.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
186.59
151.61
118.64
80.25
43.62
5.35
Total Current Liabilities
2,673.95
1,980.24
1,960.41
1,750.65
1,634.90
1,601.71
Total Liabilities
10,217.28
8,176.62
7,681.33
6,388.53
5,364.09
4,655.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
335.15
253.99
261.09
215.55
211.33
207.30
Less: Accumulated Depreciation
127.92
115.70
116.91
105.45
90.63
74.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.23
138.28
144.18
110.10
120.70
132.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
194.06
147.93
120.58
316.42
341.98
345.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
225.07
187.40
149.88
148.73
154.18
156.56
Total Non-Current Assets
1,680.84
798.38
764.07
724.34
774.03
721.89
Current Assets Loans & Advances
Current Investments
96.24
10.18
7.53
6.46
6.29
6.08
Inventories
175.48
138.97
126.41
147.24
222.73
140.21
Sundry Debtors
3,579.93
2,953.46
2,841.70
2,084.77
1,905.30
1,892.54
Cash and Bank
4,519.55
4,174.93
3,835.88
3,326.70
2,393.47
1,834.71
Other Current Assets
8,371.20
7,277.54
6,811.52
5,565.17
4,527.79
3,873.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,536.44
7,378.25
6,917.26
5,664.19
4,590.07
3,933.50
Net Current Assets (Including Current Investments)
5,862.49
5,398.01
4,956.85
3,913.54
2,955.17
2,331.79
Total Current Assets Excluding Current Investments
8,536.44
7,378.25
6,917.26
5,664.19
4,590.07
3,933.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,217.29
8,176.62
7,681.33
6,388.53
5,364.10
4,655.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.54
0.00
5.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 47.54% vs 14.37% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 49.86% vs -4.09% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 31.18% vs 22.68% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.70% vs 6.66% in Jun 2023

Compare Balance Sheet Results of Digital Information Technologies Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,958.54
7,724.85
-766.31
-9.92%
Shareholder's Funds
6,958.54
7,724.85
-766.31
-9.92%
Minority Interest
99.77
0
99.77
0.00%
Long-Term Borrowings
243.54
0.00
243.54
0.00%
Secured Loans
243.54
0
243.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-191.66
-138.44
-53.22
-38.44%
Other Long Term Liabilities
280.34
0
280.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
186.59
0
186.59
0.00%
Total Non-Current Liabilities
485.02
0
485.02
0.00%
Current Liabilities
Trade Payables
733.26
0
733.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
186.59
0
186.59
0.00%
Total Current Liabilities
2,673.95
1,110.34
1,563.61
140.82%
Total Liabilities
10,217.28
8,835.19
1,382.09
15.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
335.15
246.41
88.74
36.01%
Less: Accumulated Depreciation
127.92
206.24
-78.32
-37.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.23
40.17
167.06
415.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
194.06
58.83
135.23
229.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
225.07
239.30
-14.23
-5.95%
Total Non-Current Assets
1,680.84
625.07
1,055.77
168.90%
Current Assets Loans & Advances
Current Investments
96.24
0
96.24
0.00%
Inventories
175.48
0
175.48
0.00%
Sundry Debtors
3,579.93
249.99
3,329.94
1,332.03%
Cash and Bank
4,519.55
7,676.58
-3,157.03
-41.13%
Other Current Assets
8,371.20
7,926.57
444.63
5.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,536.44
8,210.12
326.32
3.97%
Net Current Assets (Including Current Investments)
5,862.49
7,099.77
-1,237.28
-17.43%
Total Current Assets Excluding Current Investments
8,536.44
8,210.12
326.32
3.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,217.29
8,835.19
1,382.10
15.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.54
0
243.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 204.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 280.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 47.54% vs 14.37% in Jun 2023

Annual - Fixed Assets
Fixed Assets 207.23 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 49.86% vs -4.09% in Jun 2023

Annual - Investments
Investments 194.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 31.18% vs 22.68% in Jun 2023

Annual - Current Assets
Current Assets 8,536.44 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.70% vs 6.66% in Jun 2023

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