ITbook Holdings Co.,Ltd.

TSE:1447.T

340 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4,794.9063,794.0095,782.7583,894.8373,177.1023,086.823936.999695.458372.464184121161
Short Term Investments 199.284-946.998-1,082.15-835.175-951.445-502.31715.27213.5910000
Cash and Short Term Investments 4,994.193,794.0095,782.7583,894.8373,177.1023,086.823952.271709.049372.464184121161
Net Receivables 5,845.2636,209.7855,567.3065,449.754,248.763,895.5581,413.0491,327.221,078.497736603387
Inventory 1,402.484896.876859.407616.22595.35294.267.58148.84942.73129122
Other Current Assets 1,066.551934.638884.483892.058526.832612.02659.84770.91255.312211513
Total Current Assets 13,308.48811,835.30813,093.95410,852.8658,548.0447,888.6072,492.7482,156.031,549.004970751563
Non-Current Assets:
Property, Plant & Equipment, Net 2,425.5622,497.4482,138.1881,720.7061,751.571955.53934.97325.40630.941201610
Goodwill 617.132760.85896.603899.0341,142.871,115.051292.5339.246409.549157193219
Intangible Assets 451.581424.51578.615547.869264.404248.9471327429125
Goodwill and Intangible Assets 1,068.7131,185.361,475.2181,446.9031,407.2741,363.998305366451166205224
Long Term Investments 123.3771,0161,2741,0511,069761260.44938.85729.9751277069
Tax Assets 279.924236.479231.616195.896150.99372.5735.8773.9939.406000
Other Non-Current Assets 845.7110.79815.15618.92456.6491.24125.713117.113138.977212
Total Non-Current Assets 4,743.2874,936.0855,134.1784,433.4294,435.4873,154.35732.012551.369660.299315292305
Total Assets 18,051.77516,771.39618,228.13515,286.29612,983.53411,042.9613,224.762,707.3992,209.3031,2851,043868
Liabilities & Equity:
Current Liabilities:
Account Payables 1,717.2761,922.7261,882.5251,445.3951,564.2311,441.684296.267213.183220.80514611365
Short Term Debt 7,440.6565,599.9957,407.2373,845.533,697.8393,382.484817.179635.989692.057415308139
Tax Payables 210.015259.942378.216267.537234.24253.09849.78840.43527.539000
Deferred Revenue 210.0151,300.8181,339.4491,307.16967.063825.7349.78840.43527.539000
Other Current Liabilities 2,480.481,263.3761,163.735973.4171,038.27488.389496.392394.714344.44199151179
Total Current Liabilities 11,848.42710,086.91511,792.9467,571.5027,267.4036,138.2871,659.6261,284.3211,284.841760572383
Non-Current Liabilities:
Long Term Debt 2,305.2863,255.4343,732.6134,354.2712,749.0032,219.069526.297537.955515.8416794119
Deferred Revenue Non-Current 0000-16.2320000000
Deferred Tax Liabilities Non-Current 000016.2320000000
Other Non-Current Liabilities 777.361451.576275.015355.146403.956119.68526.9217.49115.463143738
Total Non-Current Liabilities 3,082.6473,707.014,007.6284,709.4173,152.9592,338.754553.217555.446531.30481131157
Total Liabilities 14,931.07413,793.92515,800.57412,280.91910,420.3628,477.0412,212.8431,839.7671,816.145841703540
Equity:
Preferred Stock 068.4860000000000
Common Stock 1,909.571,866.3141,489.2241,293.0089009001,048.6731,048.673883.708883883881
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 -117.88-68.48616.5665.40553.26821.766.8860.1750.01101
Other Total Stockholders Equity 2,991.8812,874.5432,573.112,403.1852,015.022,016.5319.543349.676153.623153153151
Total Shareholders Equity 2,901.972,631.3282,097.4732,865.5642,430.262,469.031,011.916847.394393.148444340328
Total Equity 3,120.6982,977.4712,427.5613,005.3772,563.1722,565.921,011.916867.631393.158444340328
Total Liabilities & Shareholders Equity 18,051.77216,771.39618,228.13515,286.29612,983.53411,042.9613,224.7592,707.3982,209.3031,2851,043868