I'LL inc.
TSE:3854.T
2921 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,663.216 | 5,639.851 | 3,640.173 | 3,453.946 | 2,194.666 | 1,356.953 | 1,421.62 | 2,008.551 | 1,396.806 | 851.094 | 1,144.362 | 867.433 | 659.177 | 581.739 | 568.625 | 604.105 | 480.152 |
| Short Term Investments
| 0 | -464.541 | -464.717 | -464.243 | -400.073 | -398.39 | -383.811 | 70.28 | 70.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,663.216 | 5,639.851 | 3,640.173 | 3,453.946 | 2,194.666 | 1,356.953 | 1,421.62 | 2,008.551 | 1,396.806 | 851.094 | 1,144.362 | 867.433 | 659.177 | 581.739 | 568.625 | 604.105 | 480.152 |
| Net Receivables
| 4,420.9 | 3,620.055 | 3,223.53 | 1,828.197 | 1,202.439 | 1,400.546 | 1,440.82 | 1,221.655 | 1,319.722 | 1,245.305 | 994.442 | 888.675 | 727.699 | 747.277 | 475.755 | 593.999 | 597.065 |
| Inventory
| 292.867 | 258.927 | 244.029 | 648.146 | 1,468.357 | 1,586.207 | 1,108.679 | 807.958 | 735.427 | 642.539 | 435.46 | 325.603 | 228.699 | 96.568 | 50.057 | 63.533 | 106.253 |
| Other Current Assets
| 190.962 | 156.3 | 142.131 | 157.501 | 128.417 | 66.067 | 53.409 | 38.324 | 33.677 | 41.656 | 41.238 | 31.506 | 70.687 | -0.608 | 0.891 | -2.185 | 0.595 |
| Total Current Assets
| 11,567.945 | 9,675.133 | 7,249.863 | 6,087.79 | 4,993.879 | 4,409.773 | 4,024.528 | 4,076.488 | 3,485.632 | 2,780.594 | 2,615.502 | 2,113.217 | 1,686.262 | 1,424.976 | 1,095.328 | 1,259.452 | 1,184.065 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 583.364 | 560.589 | 464.869 | 439.428 | 463.135 | 387.819 | 361.792 | 313.842 | 297.98 | 97.011 | 82.314 | 73.923 | 78.833 | 76.538 | 37.167 | 49.363 | 39.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.325 | 56.65 | 84.975 | 113.3 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 837.978 | 827.966 | 935.691 | 1,032.229 | 912.35 | 551.073 | 554.108 | 564.979 | 505.991 | 392.187 | 187.296 | 148.936 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 792.055 | 837.978 | 827.966 | 935.691 | 1,032.229 | 912.35 | 551.073 | 554.108 | 564.979 | 534.316 | 448.837 | 272.271 | 262.236 | 153.762 | 137.956 | 174.591 | 207.199 |
| Long Term Investments
| 146.256 | 511.257 | 511.433 | 510.959 | 625.424 | 572.134 | 556.382 | 29.983 | 95.336 | 313 | 203 | 189 | 54.384 | 59.755 | 154.307 | 66.573 | 87.983 |
| Tax Assets
| 523.645 | 449.235 | 440.877 | 397.821 | 368.721 | 361.179 | 224.445 | 216.65 | 198.508 | 162.882 | 144.925 | 116.198 | 76.96 | 76.898 | 73.8 | 72.557 | 65.729 |
| Other Non-Current Assets
| 540.676 | 81.134 | 81.826 | 78.259 | 101.974 | 3.124 | 1.252 | 374.347 | 339.021 | -0.127 | -0.163 | 0.237 | 193.182 | 158.788 | 128.97 | 135.787 | 140.421 |
| Total Non-Current Assets
| 2,585.996 | 2,440.193 | 2,326.971 | 2,362.158 | 2,591.483 | 2,236.606 | 1,694.944 | 1,488.93 | 1,495.824 | 1,107.082 | 878.913 | 651.629 | 665.595 | 525.741 | 532.2 | 498.871 | 540.468 |
| Total Assets
| 14,153.941 | 12,115.327 | 9,576.837 | 8,449.951 | 7,585.364 | 6,646.381 | 5,719.472 | 5,565.419 | 4,981.456 | 3,887.676 | 3,494.415 | 2,764.846 | 2,351.857 | 1,950.717 | 1,627.528 | 1,758.323 | 1,724.533 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 646.435 | 530.526 | 466.354 | 381.655 | 384.335 | 510.571 | 353.228 | 564.728 | 557.658 | 496.37 | 258.705 | 272.54 | 225.508 | 268.106 | 176.34 | 164.244 | 226.64 |
| Short Term Debt
| 708.694 | -94.488 | -112.564 | 15 | 176.632 | 220.008 | 220.008 | 220.008 | 163.342 | 40 | 40 | 40 | 40 | 25.925 | 27.995 | 127.889 | 0 |
| Tax Payables
| 708.694 | 735.18 | 588.36 | 460.488 | 359.556 | 346.732 | 127.704 | 140.053 | 115.142 | 133.468 | 210.077 | 136.277 | 120.577 | 113.755 | 29.944 | 58.533 | 57.879 |
| Deferred Revenue
| 56.965 | 94.488 | 112.564 | 826.264 | 691.703 | 782.53 | 446.556 | 215.596 | 183.772 | 265.961 | 276.813 | 186.963 | 252.071 | 270.484 | 150.272 | 172.541 | 0 |
| Other Current Liabilities
| 1,142.973 | 2,016.086 | 1,667.964 | 1,023.876 | 1,113.808 | 822.286 | 762.173 | 798.499 | 688.872 | 689.83 | 638.049 | 525.759 | 325.049 | 119.897 | 79.114 | 80.91 | 303.495 |
| Total Current Liabilities
| 2,555.067 | 2,546.612 | 2,134.318 | 2,246.795 | 2,366.478 | 2,335.395 | 1,781.965 | 1,798.831 | 1,593.644 | 1,492.161 | 1,213.567 | 1,025.262 | 842.628 | 684.412 | 433.721 | 545.584 | 530.135 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 15 | 191.632 | 411.64 | 631.648 | 596.656 | 0 | 40 | 80 | 120 | 18.611 | 44.536 | 72.532 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -48.116 | -29.916 | -30.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 61.44 | 45.779 | 46.947 | 48.116 | 29.916 | 30.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,918.191 | 1,766.862 | 1,681.352 | 1,566.473 | 1,490.155 | 1,267.76 | 1,128.346 | 979.732 | 893.675 | 548.296 | 439.625 | 276.608 | 228.674 | 199.677 | 172.565 | 164.354 | 235.211 |
| Total Non-Current Liabilities
| 1,918.191 | 1,828.302 | 1,727.131 | 1,613.42 | 1,505.155 | 1,459.392 | 1,539.986 | 1,611.38 | 1,490.331 | 548.296 | 479.625 | 356.608 | 348.674 | 218.288 | 217.101 | 236.886 | 235.211 |
| Total Liabilities
| 4,473.258 | 4,374.914 | 3,861.449 | 3,860.215 | 3,871.633 | 3,794.787 | 3,321.951 | 3,410.211 | 3,083.975 | 2,040.457 | 1,693.192 | 1,381.87 | 1,191.302 | 902.7 | 650.822 | 782.47 | 765.346 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13.286 | 0 | 0 | 50.677 | 121.161 | 14 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 354.673 | 354.673 | 354.673 | 354.673 | 354.673 | 354.673 | 354.673 | 354.673 | 354.673 | 353.887 | 350.585 | 265.041 | 265.041 | 265.041 | 265.041 | 265.041 | 265.041 |
| Retained Earnings
| 8,962.032 | 6,975.62 | 5,029.121 | 3,911.062 | 3,062.544 | 2,176.379 | 1,755.539 | 1,531.537 | 1,344.296 | 1,190.591 | 1,178.371 | 853.855 | 670.78 | 567.207 | 504.627 | 498.673 | 467.667 |
| Accumulated Other Comprehensive Income/Loss
| 54.382 | 100.527 | 21.918 | 14.2 | -13.286 | 0.869 | -32.364 | -50.677 | -121.161 | -14 | -42 | 34 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 309.595 | 309.593 | 309.676 | 309.801 | 296.514 | 319.673 | 319.673 | 268.998 | 198.512 | 302.741 | 272.267 | 230.08 | 224.734 | 215.769 | 207.038 | 212.139 | 226.479 |
| Total Shareholders Equity
| 9,680.682 | 7,740.413 | 5,715.388 | 4,589.736 | 3,713.731 | 2,851.594 | 2,397.521 | 2,155.208 | 1,897.481 | 1,847.219 | 1,801.223 | 1,382.976 | 1,160.555 | 1,048.017 | 976.706 | 975.853 | 959.187 |
| Total Equity
| 9,680.682 | 7,740.413 | 5,715.388 | 4,589.736 | 3,713.731 | 2,851.594 | 2,397.521 | 2,155.208 | 1,897.481 | 1,847.219 | 1,801.223 | 1,382.976 | 1,160.555 | 1,048.017 | 976.706 | 975.853 | 959.187 |
| Total Liabilities & Shareholders Equity
| 14,153.941 | 12,115.327 | 9,576.837 | 8,449.951 | 7,585.364 | 6,646.381 | 5,719.472 | 5,565.419 | 4,981.456 | 3,887.676 | 3,494.415 | 2,764.846 | 2,351.857 | 1,950.717 | 1,627.528 | 1,758.323 | 1,724.533 |