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DIGITAL PLUS, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3969570005
JPY
1,357.00
-83 (-5.76%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
720.28
490.33
781.91
840.96
806.65
1,328.27
Shareholder's Funds
720.28
490.33
781.91
840.96
806.65
1,328.27
Minority Interest
96.81
35.48
0.00
0.00
0.00
0.00
Long-Term Borrowings
769.26
461.40
236.95
237.98
323.49
611.47
Secured Loans
769.26
461.40
236.95
237.98
323.49
611.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.37
0.18
7.88
0.00
4.54
-23.58
Other Long Term Liabilities
32.3
121.56
196.61
0
385.88
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.01
12.38
12.40
0.00
0.00
0.00
Total Non-Current Liabilities
122.31
179.06
330.40
0.00
423.86
123.49
Current Liabilities
Trade Payables
173.79
128.52
0.00
0.00
1.35
11.56
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
17.01
12.38
12.40
0.00
0.00
0.00
Total Current Liabilities
1,396.37
983.28
504.97
457.15
571.32
980.00
Total Liabilities
2,335.77
1,688.16
1,617.28
1,298.11
1,801.84
2,431.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.47
0.00
0.00
8.08
78.82
132.43
Less: Accumulated Depreciation
15.87
0.00
0.00
8.08
78.82
104.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.61
0.00
41.18
0.00
0.00
28.11
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
130.83
144.62
75.21
22.59
23.66
122.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.81
54.81
49.17
176.74
Total Non-Current Assets
738.53
673.47
273.47
418.26
454.88
404.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
200.00
200.00
60.00
Inventories
35.09
41.53
22.63
6.56
16.28
28.54
Sundry Debtors
60.49
89.02
77.63
45.93
58.11
126.42
Cash and Bank
801.22
444.77
921.17
401.74
886.07
1,430.92
Other Current Assets
1,543.96
982.00
1,319.53
864.43
1,311.19
1,975.76
Short Term Loans and Advances
647.15
406.67
298.10
210.19
150.73
329.88
Total Current Assets
1,597.24
1,014.69
1,343.82
879.85
1,346.96
2,026.96
Net Current Assets (Including Current Investments)
200.87
31.41
838.85
422.70
775.64
1,046.95
Total Current Assets Excluding Current Investments
1,597.24
1,014.69
1,343.82
879.85
1,346.96
2,026.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,335.77
1,688.16
1,617.29
1,298.12
1,801.84
2,431.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
769.26
461.40
236.95
237.98
323.49
611.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 56.52% vs -57.02% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -73.43% vs -38.17% in Sep 2023

stock-summary

Fixed Assets

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

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -9.54% vs 92.29% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 57.41% vs -24.49% in Sep 2023

Compare Balance Sheet Results of DIGITAL PLUS, Inc.
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
720.28
415.36
304.92
73.41%
Shareholder's Funds
720.28
415.36
304.92
73.41%
Minority Interest
96.81
0
96.81
0.00%
Long-Term Borrowings
769.26
650.36
118.90
18.28%
Secured Loans
769.26
650.36
118.90
18.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.37
-111.10
69.73
62.76%
Other Long Term Liabilities
32.30
121.33
-89.03
-73.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.01
17.61
-0.60
-3.41%
Total Non-Current Liabilities
122.31
520.19
-397.88
-76.49%
Current Liabilities
Trade Payables
173.79
130.50
43.29
33.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.01
17.61
-0.60
-3.41%
Total Current Liabilities
1,396.37
991.58
404.79
40.82%
Total Liabilities
2,335.77
1,927.14
408.63
21.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.47
86.81
-47.34
-54.53%
Less: Accumulated Depreciation
15.87
25.47
-9.60
-37.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.61
61.34
-37.73
-61.51%
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
130.83
0
130.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
40.13
-40.13
-100.00%
Total Non-Current Assets
738.53
594.54
143.99
24.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.09
3.51
31.58
899.72%
Sundry Debtors
60.49
486.58
-426.09
-87.57%
Cash and Bank
801.22
740.03
61.19
8.27%
Other Current Assets
1,543.96
1,230.12
313.84
25.51%
Short Term Loans and Advances
647.15
0
647.15
0.00%
Total Current Assets
1,597.24
1,332.59
264.65
19.86%
Net Current Assets (Including Current Investments)
200.87
341.01
-140.14
-41.10%
Total Current Assets Excluding Current Investments
1,597.24
1,332.59
264.65
19.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,335.77
1,927.14
408.63
21.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
769.26
650.36
118.90
18.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 56.52% vs -57.02% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -73.43% vs -38.17% in Sep 2023

Annual - Fixed Assets
Fixed Assets 23.61 Million
in Sep 2024

Figures in Million
stock-summary

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

Annual - Investments
Investments 130.83 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -9.54% vs 92.29% in Sep 2023

Annual - Current Assets
Current Assets 1,597.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 57.41% vs -24.49% in Sep 2023

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