ITbook Holdings Co.,Ltd. (1447.T) - Quarterly Balance Statement

Home
1447.T
Financials

336 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,281	4,794.906	4,703.022	3,929.733	3,398.561	3,794.009	6,060.468	6,524.552	6,208.72	5,782.758	3,889.868	3,915.528	4,063.151	3,894.837	3,986.698	4,758.797	3,082.809	3,177.102	3,605.35	3,424.047	3,640.84	3,086.823	2,970.438	1,167	952	996	1,219	664	709	445	514	521	372	523	325	425	184	275	259	304	121	214	183	181	161	175	73
Short Term Investments Numbers are in millions	0	199.284	0	-0.364	-891.492	-0.999	-11.901	-13.088	-1,040.852	-1,082.15	-1,220.035	-526.868	-38.928	-19.517	-40.976	-43.497	-41.52	-56.832	-5.127	-5.46	-5.844	-1.599	-1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,281	4,994.19	4,703.022	3,929.733	3,398.561	3,794.009	6,060.468	6,524.552	6,208.72	5,782.758	3,889.868	3,915.528	4,063.151	3,894.837	3,986.698	4,758.797	3,082.809	3,177.102	3,605.35	3,424.047	3,640.84	3,086.823	2,970.438	1,167	952	996	1,219	664	709	445	514	521	372	523	325	425	184	275	259	304	121	214	183	181	161	175	73
Net Receivables Numbers are in millions	4,803	5,845.263	4,540.087	4,714.258	4,811.264	6,209.785	4,746.021	4,732.129	4,486.634	5,567.306	4,665.547	4,345.062	4,340.262	5,449.75	3,509.477	3,437.053	2,847.27	4,248.76	3,409.206	3,684.191	3,298.968	3,895.558	2,905.643	647	1,413	625	733	665	1,327	461	458	490	1,078	462	262	222	736	198	219	165	603	151	174	140	387	111	129
Inventory Numbers are in millions	1,559	1,402.484	2,301.208	1,579.346	1,259.218	896.876	1,542.765	1,376.623	1,062.558	859.407	1,506.602	812.901	730.381	616.22	1,120.775	808.878	728.952	595.35	692.142	476.705	428.584	294.2	554.022	188	67	286	182	128	48	238	209	110	42	175	186	74	29	138	105	66	12	100	83	54	2	105	57
Other Current Assets Numbers are in millions	813	1,066.551	923.473	1,015.642	734.973	934.638	673.788	733.82	655.777	884.483	819.247	759.221	664.351	892.058	761.001	852.13	690.297	526.832	766.91	767.39	556.9	612.026	602.333	71	60	111	73	76	72	64	62	49	57	42	27	20	21	43	14	13	15	28	18	15	13	26	17
Total Current Assets Numbers are in millions	11,456	13,308.488	12,467.79	11,238.979	10,204.016	11,835.308	13,023.042	13,367.124	12,413.689	13,093.954	10,881.264	9,832.712	9,798.145	10,852.865	9,377.951	9,856.858	7,349.328	8,548.044	8,473.608	8,352.333	7,925.292	7,888.607	7,032.436	2,073	2,492	2,018	2,207	1,533	2,156	1,208	1,243	1,170	1,549	1,202	800	741	970	654	597	548	751	493	458	390	563	417	276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,428	2,425.562	2,416.711	2,443.449	2,481.244	2,497.448	2,395.935	2,411.056	2,353.403	2,138.188	1,942.79	1,885.548	1,797.001	1,720.706	1,764.574	1,897.993	1,848.175	1,751.571	1,366.559	1,295.341	1,307.909	955.539	944.693	34	34	32	28	29	25	27	29	29	30	90	28	21	20	15	15	15	16	17	19	12	10	11	11
Goodwill Numbers are in millions	581	617.132	663.334	688.991	724.92	760.85	805.828	842.702	878.219	896.603	810.759	840.695	864.57	899.034	933.315	1,068.016	1,105.443	1,142.87	1,132.675	1,168.971	1,185.124	1,115.051	1,147.903	282	292	303	313	324	339	356	374	391	409	459	174	132	157	175	163	178	193	208	223	228	219	232	246
Intangible Assets Numbers are in millions	436	451.581	447.325	424.714	407.852	424.51	526.908	538.41	542.289	578.615	759.275	692.909	701.363	547.869	423.051	348.717	273.685	264.404	258.741	261.976	266.676	248.947	193.171	10	13	15	20	22	27	28	32	38	42	44	48	16	9	10	11	12	12	13	7	7	5	6	5
Goodwill and Intangible Assets Numbers are in millions	1,017	1,068.713	1,110.659	1,113.705	1,132.772	1,185.36	1,332.736	1,381.112	1,420.508	1,475.218	1,570.034	1,533.604	1,565.933	1,446.903	1,356.366	1,416.733	1,379.128	1,407.274	1,391.416	1,430.947	1,451.8	1,363.998	1,341.074	292	305	318	333	346	366	384	406	429	451	503	222	148	166	185	174	190	205	221	230	235	224	238	251
Long Term Investments Numbers are in millions	992	123.377	127.86	127.609	1,107	70.001	190.259	189.851	1,272	1,274	1,811	1,226	257.123	235.342	251.945	231.969	219.708	174.387	233.421	184.426	288.068	260.282	260.437	446	384	228	211	178	154	175	171	169	166	204	158	112	127	112	71	70	70	73	66	98	69	69	52
Tax Assets Numbers are in millions	304.193	279.924	190.997	258.489	258.177	236.479	213.221	221.781	253.513	231.616	158.946	188.276	193.121	195.896	169.325	175.056	157.288	150.993	47.795	76.028	84.804	72.573	68.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.807	845.711	913.275	881.814	0.9	946.797	927.252	992.141	13.946	15.156	223.038	150.625	875.978	834.582	815.869	839.335	852.595	951.262	657.989	611.965	583.157	501.958	473.037	12	9	4	3	3	6	5	5	4	13	1	2	-281	2	2	2	2	1	1	-315	2	2	-318	-314
Total Non-Current Assets Numbers are in millions	4,742	4,743.287	4,759.502	4,825.066	4,980.093	4,936.085	5,059.403	5,195.941	5,313.37	5,134.178	5,705.808	4,984.053	4,689.156	4,433.429	4,358.079	4,561.086	4,456.894	4,435.487	3,697.18	3,598.707	3,715.738	3,154.35	3,088.155	784	732	582	575	556	551	591	611	631	660	798	410	281	315	314	262	277	292	312	315	347	305	318	314
Total Assets Numbers are in millions	16,198	18,051.775	17,227.292	16,064.047	15,184.112	16,771.396	18,082.448	18,563.067	17,727.062	18,228.135	16,587.076	14,816.767	14,487.302	15,286.296	13,736.034	14,417.947	11,806.224	12,983.534	12,170.792	11,951.044	11,641.032	11,042.961	10,120.594	2,857	3,224	2,600	2,782	2,089	2,707	1,799	1,854	1,801	2,209	2,000	1,210	1,022	1,285	968	859	825	1,043	805	773	737	868	736	591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,917	1,717.276	1,912.449	1,967.289	1,896.272	1,922.726	1,974.34	2,079.684	1,974.34	1,882.525	2,046.162	1,876.832	1,694.272	1,445.395	1,731.19	1,754.062	1,263.587	1,564.231	1,546.161	1,674.634	1,604.201	1,441.684	1,328.521	162	296	151	182	134	213	156	150	130	220	125	112	66	146	81	81	67	113	44	45	34	65	53	13
Short Term Debt Numbers are in millions	5,552	7,440.656	6,844.522	5,316.896	4,200.55	5,599.995	7,238.623	7,547.717	7,070.334	7,407.237	4,156.287	3,523.669	3,103.349	3,845.53	3,156.385	3,642.347	3,312.39	3,697.839	3,619.416	3,361.234	3,642.518	3,382.484	2,807.502	673	816	859	866	349	635	627	531	478	691	959	473	377	415	398	264	211	308	277	231	122	139	0	0
Tax Payables Numbers are in millions	121.314	210.015	197.122	249.155	206.393	259.942	198.001	263.231	359.533	378.216	195.684	157.088	105.898	267.537	125.987	87.849	48.257	234.242	163.486	134.865	49.998	53.098	107.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	121.314	210.015	197.122	1,316.179	1,356.286	1,300.818	1,163.823	1,258.752	1,283.194	1,339.449	1,110.214	1,162.88	1,000.068	1,307.16	1,159.568	1,073.54	876.611	967.063	859.994	833.777	761.377	825.73	597.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,640.686	2,480.48	2,487.679	1,329.173	1,273.216	1,263.376	1,347.413	1,245.881	1,251.115	1,163.735	1,488.837	1,078.434	1,135.332	973.417	1,073.695	993.459	1,064.736	1,038.27	968.133	815.042	778.645	488.389	489.801	501	547	439	446	431	436	373	373	337	373	329	167	166	199	163	142	151	151	154	134	158	179	298	185
Total Current Liabilities Numbers are in millions	10,231	11,848.427	11,441.772	9,929.537	8,726.324	10,086.915	11,724.199	12,132.034	11,578.983	11,792.946	8,801.5	7,641.815	6,933.021	7,571.502	7,120.838	7,463.408	6,517.324	7,267.403	6,993.704	6,684.687	6,786.741	6,138.287	5,223.774	1,336	1,659	1,449	1,494	914	1,284	1,156	1,054	945	1,284	1,413	752	609	760	642	487	429	572	475	410	314	383	351	198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,246	2,305.286	2,404.38	3,002.607	3,098.784	3,255.434	3,367.744	3,414.115	3,572.079	3,732.613	5,265.721	4,613.746	4,633.849	4,354.271	4,615.941	4,772.311	2,830.352	2,749.003	2,748.182	2,850.748	2,275.036	2,219.069	2,388.618	635	525	543	595	454	537	444	540	544	515	374	250	100	67	74	79	87	94	132	142	169	119	126	130
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	751	777.361	771.566	440.736	444.736	451.576	459.191	464.454	484.469	275.015	220.926	212.353	353.572	355.146	387.665	401.648	400.088	403.956	219.955	221.187	224.478	119.685	119.771	31	29	27	25	23	19	20	18	18	17	21	20	19	14	42	36	38	37	39	39	39	38	-126	-130
Total Non-Current Liabilities Numbers are in millions	2,997	3,082.647	3,175.946	3,443.343	3,543.52	3,707.01	3,826.935	3,878.569	4,056.548	4,007.628	5,486.647	4,826.099	4,987.421	4,709.417	5,003.606	5,173.959	3,230.44	3,152.959	2,968.137	3,071.935	2,499.514	2,338.754	2,508.389	666	554	570	620	477	556	464	558	562	532	395	270	119	81	116	115	125	131	171	181	208	157	126	130
Total Liabilities Numbers are in millions	13,228	14,931.074	14,617.718	13,372.88	12,269.844	13,793.925	15,551.134	16,010.603	15,635.531	15,800.574	14,288.147	12,467.914	11,920.442	12,280.919	12,124.444	12,637.367	9,747.764	10,420.362	9,961.841	9,756.622	9,286.255	8,477.041	7,732.163	2,002	2,213	2,019	2,114	1,391	1,840	1,620	1,612	1,507	1,816	1,808	1,022	728	841	758	602	554	703	646	591	522	540	518	372
Equity:
Preferred Stock Numbers are in millions	0	0	0	111.177	91.203	68.486	78.044	62.311	57.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,909	1,909.57	1,866.314	1,866.314	1,866.314	1,866.314	1,866.314	1,866.314	1,519.265	1,489.224	1,316.785	1,315.213	1,293.008	1,293.008	905.625	905.625	905.625	900	900	900	900	900	900	1,048	1,048	1,048	1,048	1,048	1,048	898	898	883	883	883	883	883	883	883	883	883	883	883	883	883	881	880	880
Retained Earnings Numbers are in millions	-1,690	-1,881.601	-2,444.119	-2,324.046	-2,128.939	-2,109.529	-2,532.988	-2,532.579	-2,291.368	-1,981.421	-1,715.385	-1,591.357	-1,324.76	-896.034	-1,510.854	-1,331.965	-1,054.42	-538.028	-884.05	-884.419	-692.158	-469.23	-648.284	-519	-363	-791	-700	-670	-551	-938	-874	-793	-644	-844	-849	-742	-593	-826	-779	-765	-696	-877	-853	-820	-705	-813	-812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-155	-117.88	-85.574	-111.177	-91.203	-68.486	-78.044	-62.311	-57.462	16.56	46.311	66.685	77.203	65.405	63	55	58	51	46	35	28	20	0	7	7	5	1	1	1	1	1	1	1	0	1	0	1	0	0	0	0	0	-1	-1	1	0	0
Other Total Stockholders Equity Numbers are in millions	2,699	2,991.881	2,942.798	2,831.716	2,851.722	2,874.543	2,864.985	2,887.726	2,545.608	2,573.11	2,402.377	2,401.002	2,382.969	2,403.185	2,018.243	2,019.621	2,021.899	2,017.288	2,018.029	2,018.007	2,017.686	2,018.26	2,041.854	319	319	319	319	319	349	199	199	184	153	153	153	153	153	153	153	153	153	153	153	153	151	151	151
Total Shareholders Equity Numbers are in millions	2,763	2,901.97	2,279.419	2,373.984	2,589.097	2,631.328	2,198.311	2,221.461	1,773.505	2,097.473	2,050.088	2,191.543	2,428.42	2,865.564	1,476.014	1,648.281	1,931.104	2,430.26	2,079.979	2,068.588	2,253.528	2,469.03	2,293.57	855	1,011	581	668	698	847	160	224	275	393	192	188	294	444	210	257	271	340	159	182	215	328	218	219
Total Equity Numbers are in millions	2,970	3,120.698	2,609.57	2,691.167	2,914.268	2,977.471	2,531.314	2,552.464	2,091.531	2,427.561	2,298.929	2,348.853	2,566.86	3,005.377	1,611.59	1,780.58	2,058.46	2,563.172	2,208.951	2,194.422	2,354.777	2,565.92	2,388.431	855	1,011	581	668	698	867	179	242	294	393	192	188	294	444	210	257	271	340	159	182	215	328	218	219
Total Liabilities & Shareholders Equity Numbers are in millions	16,198	18,051.772	17,227.288	16,064.047	15,184.112	16,771.396	18,082.448	18,563.067	17,727.062	18,228.135	16,587.076	14,816.767	14,487.302	15,286.296	13,736.034	14,417.947	11,806.224	12,983.534	12,170.792	11,951.044	11,641.032	11,042.961	10,120.594	2,857	3,224	2,600	2,782	2,089	2,707	1,799	1,854	1,801	2,209	2,000	1,210	1,022	1,285	968	859	825	1,043	805	773	737	868	0	0

ITbook Holdings Co.,Ltd.

TSE:1447.T Add to watchlist

TSE:1447.T