U-Chart Analysis:DIGITALIFT Inc.:9244

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DIGITALIFT Inc. 9244 Services 東証グロース September 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DIGITALIFT Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIGITALIFT Inc. Balance Sheet 2023年9月期 DIGITALIFT Inc. Balance Sheet 2022年9月期 DIGITALIFT Inc. Balance Sheet 2021年9月期 DIGITALIFT Inc. Balance Sheet 2020年9月期 DIGITALIFT Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,238 1,069 804 449 405
Other Current AssetsHelp 512 336 332 255 290
Tangible Fixed AssetsHelp 6 8 10 9 13
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 171 46 -98 34 42
Total AssetsHelp 1,927 1,458 1,181 747 749
Total Current LiabilitiesHelp 1,064 608 615 494 503
Total Long-term LiabilitiesHelp 174 78 36 10 77
Shareholder's EquityHelp 689 772 530 243 170
Total LiabilitiesHelp 1,927 1,458 1,181 747 749

DIGITALIFT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DIGITALIFT Inc. Profit and Loss Account 2023年9月期 DIGITALIFT Inc. Profit and Loss Account 2022年9月期 DIGITALIFT Inc. Profit and Loss Account 2021年9月期 DIGITALIFT Inc. Profit and Loss Account 2020年9月期 DIGITALIFT Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 3,561 2,633 2,336 2,065 2,060
Total Sales 3,561 2,633 2,336 2,065 2,060
Cost of SalesHelp 2,729 1,896 1,687 1,561 1,564
Other Costs and RevenueHelp 779 589 522 431 425
Total CostsHelp 3,508 2,485 2,208 1,992 1,989
Net RevenueHelp 832 737 649 504 496
Earnings Before TaxHelp 90 198 195 113 106
Net IncomeHelp 53 148 128 73 71
Net Income 53 148 128 73 71

DIGITALIFT Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIGITALIFT Inc. Cash Flow Statement 2023年9月期 DIGITALIFT Inc. Cash Flow Statement 2022年9月期 DIGITALIFT Inc. Cash Flow Statement 2021年9月期 DIGITALIFT Inc. Cash Flow Statement 2020年9月期 DIGITALIFT Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 83 124 159 22 72
Investing Cash Flow(ICF)Help -101 -11 -4 -10 -24
Financing Cash FlowHelp 187 152 200 33 47
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 169 265 355 45 95

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