Digital Information Technologies Corporation (3916) Balance sheet
Market cap
¥29B
P/E ratio
12.5x
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.
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 536 | 887 | 1,096 | 1,346 | 1,627 | 1,841 | 2,400 | 3,333 | 3,843 | 4,185 | 4,616 | 5,354 |
| Total cash & short-term investments | - | 536 | 887 | 1,096 | 1,346 | 1,627 | 1,841 | 2,400 | 3,333 | 3,843 | 4,185 | 4,616 | 5,354 |
| Accounts receivable, net | - | - | 1,192 | 1,251 | 1,556 | 1,563 | 1,893 | - | - | 2,530 | 2,632 | 3,283 | 3,586 |
| Total current assets | - | 1,621 | 2,302 | 2,493 | 3,139 | 3,448 | 3,933 | 4,590 | 5,664 | 6,917 | 7,378 | 8,536 | 9,474 |
| Property, plant and equipment, net | - | 253 | 238 | 235 | 92 | 115 | 132 | 121 | 110 | 144 | 138 | 207 | 188 |
| Marketable securities, non-current | - | 20 | 7 | 2 | 14 | 72 | 92 | 85 | 73 | 93 | 116 | 156 | 522 |
| Total non-current assets | - | 809 | 735 | 733 | 574 | 636 | 722 | 774 | 724 | 764 | 798 | 1,681 | 1,797 |
| Total assets | - | 2,430 | 3,037 | 3,226 | 3,714 | 4,083 | 4,655 | 5,364 | 6,389 | 7,681 | 8,177 | 10,217 | 11,271 |
| Short-term debt | - | 330 | 100 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 104 | 86 | 33 | 33 | - | - | - | - | 2 | - | 22 | - |
| Total current liabilities | - | 1,061 | 1,079 | 935 | 1,024 | 1,306 | 1,602 | 1,635 | 1,751 | 1,960 | 1,980 | 2,674 | 2,792 |
| Total non-current liabilities | - | 436 | 333 | 333 | 276 | 156 | 106 | 69 | 111 | 169 | 190 | 485 | 297 |
| Total liabilities | - | 1,496 | 1,412 | 1,269 | 1,299 | 1,461 | 1,708 | 1,704 | 1,862 | 2,129 | 2,170 | 3,159 | 3,089 |
| Retained earnings | - | 524 | 840 | 1,121 | 1,497 | 1,835 | 2,373 | 3,076 | 3,950 | 4,955 | 5,742 | 6,783 | 8,170 |
| Stockholders' equity | 761 | 934 | 1,625 | 1,957 | 2,415 | 2,622 | 2,948 | 3,660 | 4,527 | 5,552 | 6,006 | 7,058 | 8,182 |