Digital Information Technologies Corporation (3916) Balance sheet

Market cap
¥28.7B
P/E ratio
12.4x
Digital Information Technology develops custom software and embedded systems for businesses across finance, automotive, and other industries, while also selling cybersecurity and automation products like WebARGUS and xoBlos.
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/062026/06
Cash and cash equivalents -5368871,0961,3461,6271,8412,4003,3333,8434,1854,6165,3546,168
Accounts receivable, net--1,1921,2511,5561,5631,893--2,5302,6323,2833,5863,501
Total current assets-1,6212,3022,4933,1393,4483,9334,5905,6646,9177,3788,5369,47410,245
Property, plant and equipment, net-25323823592115132121110144138207188224
Marketable securities, non-current -2072147292857393116156522807
Total non-current assets-8097357335746367227747247647981,6811,7972,045
Total assets -2,4303,0373,2263,7144,0834,6555,3646,3897,6818,17710,21711,27112,290
Short-term debt-330100-----------
Long-term debt, current -104863333----2-22--
Total current liabilities-1,0611,0799351,0241,3061,6021,6351,7511,9601,9802,6742,7922,792
Total non-current liabilities-43633333327615610669111169190485297317
Total liabilities -1,4961,4121,2691,2991,4611,7081,7041,8622,1292,1703,1593,0893,109
Retained earnings-5248401,1211,4971,8352,3733,0763,9504,9555,7426,7838,1709,094
Stockholders' equity7619341,6251,9572,4152,6222,9483,6604,5275,5526,0067,0588,1829,181
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