Digital Information Technologies Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
536
887
1,096
1,346
1,627
Total Accounts Receivable
900
1,192
1,229
1,555
1,562
Inventories
127
160
104
145
137
Other Current Assets
58
63
64
93
121
Total Current Assets
1,621
2,302
2,493
3,139
3,448
Net Property, Plant & Equipment
253
238
235
92
115
Total Investments and Advances
119
103
105
336
320
Intangible Assets
38
29
31
24
19
Other Assets
309
288
272
41
142
Total Assets
2,430
3,037
3,226
3,714
4,083
ST Debt & Current Portion LT Debt
434
186
33
33
-
Accounts Payable
120
191
242
318
329
Income Tax Payable
73
113
165
134
188
Other Current Liabilities
433
588
496
539
789
Total Current Liabilities
1,061
1,079
935
1,024
1,306
Long-Term Debt
130
82
38
5
-
Provision for Risks & Charges
280
235
286
269
5
Deferred Taxes
90
78
90
82
40
Other Liabilities
26
16
10
1
151
Total Liabilities
1,496
1,412
1,269
1,299
1,461
Common Equity (Total)
934
1,625
1,957
2,415
2,622
Total Shareholders' Equity
934
1,625
1,957
2,415
2,622
Total Equity
934
1,625
1,957
2,415
2,622
Liabilities & Shareholders' Equity
2,430
3,037
3,226
3,714
4,083
About Digital Information Technologies
View Profile
