ITbook Holdings Co.,Ltd.
TSE:1447.T
333 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,794.906 | 3,794.009 | 5,782.758 | 3,894.837 | 3,177.102 | 3,086.823 | 936.999 | 695.458 | 372.464 | 184 | 121 | 161 |
| Short Term Investments
| 199.284 | -946.998 | -1,082.15 | -835.175 | -951.445 | -502.317 | 15.272 | 13.591 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,994.19 | 3,794.009 | 5,782.758 | 3,894.837 | 3,177.102 | 3,086.823 | 952.271 | 709.049 | 372.464 | 184 | 121 | 161 |
| Net Receivables
| 5,845.263 | 6,209.785 | 5,567.306 | 5,449.75 | 4,248.76 | 3,895.558 | 1,413.049 | 1,327.22 | 1,078.497 | 736 | 603 | 387 |
| Inventory
| 1,402.484 | 896.876 | 859.407 | 616.22 | 595.35 | 294.2 | 67.581 | 48.849 | 42.731 | 29 | 12 | 2 |
| Other Current Assets
| 1,066.551 | 934.638 | 884.483 | 892.058 | 526.832 | 612.026 | 59.847 | 70.912 | 55.312 | 21 | 15 | 13 |
| Total Current Assets
| 13,308.488 | 11,835.308 | 13,093.954 | 10,852.865 | 8,548.044 | 7,888.607 | 2,492.748 | 2,156.03 | 1,549.004 | 970 | 751 | 563 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,425.562 | 2,497.448 | 2,138.188 | 1,720.706 | 1,751.571 | 955.539 | 34.973 | 25.406 | 30.941 | 20 | 16 | 10 |
| Goodwill
| 617.132 | 760.85 | 896.603 | 899.034 | 1,142.87 | 1,115.051 | 292.5 | 339.246 | 409.549 | 157 | 193 | 219 |
| Intangible Assets
| 451.581 | 424.51 | 578.615 | 547.869 | 264.404 | 248.947 | 13 | 27 | 42 | 9 | 12 | 5 |
| Goodwill and Intangible Assets
| 1,068.713 | 1,185.36 | 1,475.218 | 1,446.903 | 1,407.274 | 1,363.998 | 305 | 366 | 451 | 166 | 205 | 224 |
| Long Term Investments
| 123.377 | 1,016 | 1,274 | 1,051 | 1,069 | 761 | 260.449 | 38.857 | 29.975 | 127 | 70 | 69 |
| Tax Assets
| 279.924 | 236.479 | 231.616 | 195.896 | 150.993 | 72.573 | 5.877 | 3.993 | 9.406 | 0 | 0 | 0 |
| Other Non-Current Assets
| 845.711 | 0.798 | 15.156 | 18.924 | 56.649 | 1.24 | 125.713 | 117.113 | 138.977 | 2 | 1 | 2 |
| Total Non-Current Assets
| 4,743.287 | 4,936.085 | 5,134.178 | 4,433.429 | 4,435.487 | 3,154.35 | 732.012 | 551.369 | 660.299 | 315 | 292 | 305 |
| Total Assets
| 18,051.775 | 16,771.396 | 18,228.135 | 15,286.296 | 12,983.534 | 11,042.961 | 3,224.76 | 2,707.399 | 2,209.303 | 1,285 | 1,043 | 868 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,717.276 | 1,922.726 | 1,882.525 | 1,445.395 | 1,564.231 | 1,441.684 | 296.267 | 213.183 | 220.805 | 146 | 113 | 65 |
| Short Term Debt
| 7,440.656 | 5,599.995 | 7,407.237 | 3,845.53 | 3,697.839 | 3,382.484 | 817.179 | 635.989 | 692.057 | 415 | 308 | 139 |
| Tax Payables
| 210.015 | 259.942 | 378.216 | 267.537 | 234.242 | 53.098 | 49.788 | 40.435 | 27.539 | 0 | 0 | 0 |
| Deferred Revenue
| 210.015 | 1,300.818 | 1,339.449 | 1,307.16 | 967.063 | 825.73 | 49.788 | 40.435 | 27.539 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,480.48 | 1,263.376 | 1,163.735 | 973.417 | 1,038.27 | 488.389 | 496.392 | 394.714 | 344.44 | 199 | 151 | 179 |
| Total Current Liabilities
| 11,848.427 | 10,086.915 | 11,792.946 | 7,571.502 | 7,267.403 | 6,138.287 | 1,659.626 | 1,284.321 | 1,284.841 | 760 | 572 | 383 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,305.286 | 3,255.434 | 3,732.613 | 4,354.271 | 2,749.003 | 2,219.069 | 526.297 | 537.955 | 515.841 | 67 | 94 | 119 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -16.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 16.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 777.361 | 451.576 | 275.015 | 355.146 | 403.956 | 119.685 | 26.92 | 17.491 | 15.463 | 14 | 37 | 38 |
| Total Non-Current Liabilities
| 3,082.647 | 3,707.01 | 4,007.628 | 4,709.417 | 3,152.959 | 2,338.754 | 553.217 | 555.446 | 531.304 | 81 | 131 | 157 |
| Total Liabilities
| 14,931.074 | 13,793.925 | 15,800.574 | 12,280.919 | 10,420.362 | 8,477.041 | 2,212.843 | 1,839.767 | 1,816.145 | 841 | 703 | 540 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 68.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,909.57 | 1,866.314 | 1,489.224 | 1,293.008 | 900 | 900 | 1,048.673 | 1,048.673 | 883.708 | 883 | 883 | 881 |
| Retained Earnings
| -1,881.601 | -2,109.529 | -1,981.421 | -896.034 | -538.028 | -469.23 | -363.186 | -551.13 | -644.193 | -593 | -696 | -705 |
| Accumulated Other Comprehensive Income/Loss
| -117.88 | -68.486 | 16.56 | 65.405 | 53.268 | 21.76 | 6.886 | 0.175 | 0.01 | 1 | 0 | 1 |
| Other Total Stockholders Equity
| 2,991.881 | 2,874.543 | 2,573.11 | 2,403.185 | 2,015.02 | 2,016.5 | 319.543 | 349.676 | 153.623 | 153 | 153 | 151 |
| Total Shareholders Equity
| 2,901.97 | 2,631.328 | 2,097.473 | 2,865.564 | 2,430.26 | 2,469.03 | 1,011.916 | 847.394 | 393.148 | 444 | 340 | 328 |
| Total Equity
| 3,120.698 | 2,977.471 | 2,427.561 | 3,005.377 | 2,563.172 | 2,565.92 | 1,011.916 | 867.631 | 393.158 | 444 | 340 | 328 |
| Total Liabilities & Shareholders Equity
| 18,051.772 | 16,771.396 | 18,228.135 | 15,286.296 | 12,983.534 | 11,042.961 | 3,224.759 | 2,707.398 | 2,209.303 | 1,285 | 1,043 | 868 |