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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6,663.2166,316.2486,053.4265,667.3155,639.8514,521.5264,159.8283,415.5353,640.1733,298.0673,018.7713,179.4853,453.9463,052.7222,498.6042,252.3642,194.6662,467.6861,975.7911,950.1271,356.9531,177.4291,297.7411,522.141,421.621,720.8341,403.9491,735.4622,008.5512,026.0591,777.6481,502.6361,396.8061,559.7751,128.735955.035851.094921.166966.2121,132.4041,144.3621,384.949722.43795.499867.433637.262564.977574.35659.177578.19518.44591.224581.739542.74228.3477.624568.625521.974443.561578.756604.105266.72355.243
Short Term Investments 0000-464.54150000-464.717000-464.243000-400.073000-398.39000-383.81100000000000000000000000000000000000000
Cash and Short Term Investments 6,663.2166,316.2486,053.4265,667.3155,639.8515,021.5264,159.8283,415.5353,640.1733,298.0673,018.7713,179.4853,453.9463,052.7222,498.6042,252.3642,194.6662,467.6861,975.7911,950.1271,356.9531,177.4291,297.7411,522.141,421.621,720.8341,403.9491,735.4622,008.5512,026.0591,777.6481,502.6361,396.8061,559.7751,128.735955.035851.094921.166966.2121,132.4041,144.3621,384.949722.43795.499867.433637.262564.977574.35659.177578.19518.44591.224581.739542.74228.3477.624568.625521.974443.561578.756604.105266.72355.243
Net Receivables 4,420.94,048.4413,763.1053,712.6813,620.0553,511.7523,480.8023,442.8323,223.533,057.692,619.252,435.0361,828.1971,566.0171,608.3661,549.9471,202.4391,187.7781,352.7191,424.8341,400.5461,417.2331,113.1921,103.1951,440.821,250.4851,170.5041,037.5461,221.6551,150.2221,061.213924.5471,319.722972.1171,038.304955.5421,245.305892.247830.353670.159994.442670.827738.857667.3888.675552.139573.633692.323727.699505.267434.794429.899747.277352.87453.583322.068475.755414.005391.443290.136593.999360.105431.688
Inventory 292.867298.456227.135251.454258.927310.146353.74387.172244.029193.384172.458147.1648.146836.201936.4991,164.0321,468.3571,384.5391,403.2761,342.0211,586.2071,642.7891,418.8381,210.4831,108.6791,179.5991,135.7921,077.017807.958877.66822.836825.393735.427848.417725.687695.144642.539719.442539.997472.285435.46474.339524.858397.956325.603507.176368.845253.317228.699243.45219.54204.86296.568214.818169.85128.26750.057135.395151.145101.64763.533235.702169.001
Other Current Assets 190.962184.094172.849160.622156.3159.062149.645183.615142.131136.182131.747141.835157.501126.907119.065109.572128.41799.46164.32486.51866.06758.9165.76766.50653.40955.32874.87997.44838.32439.28338.82247.59433.67753.77252.2764.88941.656115.77185.09122.97141.238154.006114.841129.52231.506126.609117.238142.37370.687109.3596.351116.139-0.60873.231125.548102.3220.89171.512113.336115.725-2.185102.363102.39
Total Current Assets 11,567.94510,847.23910,216.5159,792.0729,675.1339,002.4868,144.0157,429.1547,249.8636,685.3235,942.2265,903.4566,087.795,581.8475,162.5345,075.9154,993.8795,139.4644,796.114,803.54,409.7734,296.3613,895.5383,902.3244,024.5284,206.2463,785.1243,947.4734,076.4884,093.2243,700.5193,300.173,485.6323,434.0812,944.9962,670.612,780.5942,648.6262,421.6522,397.8192,615.5022,684.1212,100.9861,990.2772,113.2171,823.1861,624.6931,662.3631,686.2621,436.2571,269.1251,342.1241,424.9761,183.659977.2811,030.2811,095.3281,142.8861,099.4851,086.2641,259.452964.891,058.322
Non-Current Assets:
Property, Plant & Equipment, Net 583.364551.054558.67553.833560.589466.959478.168484.699464.869440.48447.032426.823439.428445.341458.611476.772463.135465.222390.091383.424387.819359.823360.226357.563361.792354.569352.358307.936313.842306.099306.643296.75297.98305.63786.74699.5597.011108.09788.46981.66982.31486.94574.21971.83473.92379.4985.34288.98778.83382.29683.62178.61876.53875.76279.95636.24837.16740.62244.07846.10649.36350.34353.682
Goodwill 0000000000000000000000000000000007.08114.16221.24328.32535.40642.48749.56856.6563.73170.81277.89484.97592.05699.137106.219113.3120.381127.462134.54400000000000
Intangible Assets 0972.488928.764875.316837.978840.424842.262824.737827.966907.814886.927892.514935.691981.1791,009.1251,025.4561,032.2291,031.175971.952928.998912.35843.092793.07666.377551.073481.926497.937532.267554.108623.382643.19604.82564.979533.468513.878498.094505.991505.297453.906414.2392.187330.226262.242215.182187.296170.146165.358157.282148.936146.999148.179152.29200000000000
Goodwill and Intangible Assets 792.055972.488928.764875.316837.978840.424842.262824.737827.966907.814886.927892.514935.691981.1791,009.1251,025.4561,032.2291,031.175971.952928.998912.35843.092793.07666.377551.073481.926497.937532.267554.108623.382643.19604.82564.979540.549528.04519.337534.316540.703496.393463.768448.837393.957333.054293.076272.271262.202264.495263.501262.236267.38275.641286.836153.762155.171150.036151.083137.956146.974159.34168.016174.591183.312200.117
Long Term Investments 146.2560.0030.001682511.257586596602511.433596604599510.959575786719625.424753667672572.134557555554556.38256051351429.98333933943095.33641241136131338336936720331631031218934633732854.38400059.755000154.30700066.57300
Tax Assets 523.645581.375440.135515.174449.235546.023437.674508.745440.877491.068367.262416.678397.821451.312363.498430.423368.721419.687362.389410.812361.179372.192320.032344.823224.445218.995215.556217.496216.65211.988208.617202.972198.508146.728172.339164.389162.882-383-369-367144.925-316-310-312116.198-346-337-32876.9600076.89800073.800072.55700
Other Non-Current Assets 540.676672.02678.3350.12981.1340.748-0.5490.20881.8260.653-0.228-0.43178.2590.676-0.0490.508101.974-0.586-0.047-0.0813.1240.6170.32-0.221.252-0.2960.076-0.084374.347-0.101-0.177-0.105339.0210.110.4780.132-0.127383.878369.561367.987-0.163316.648310.498312.4310.237346.891337.348328.218193.182309.139287.28296.59158.788293.252391.277366.342128.97269.384267.985270.82135.787357.995270.835
Total Non-Current Assets 2,585.9962,776.942,605.9052,626.4522,440.1932,440.1542,353.5552,420.3892,326.9712,436.0152,304.9932,334.5842,362.1582,453.5082,617.1852,652.1592,591.4832,668.4982,391.3852,395.1532,236.6062,132.7242,028.6481,922.5431,694.9441,615.1941,578.9271,571.6151,488.931,480.3681,497.2731,534.4371,495.8241,405.0241,198.6031,144.4081,107.0821,032.678954.423913.424878.913797.55717.771677.341651.629688.583687.185680.706665.595658.815646.542662.044525.741524.185621.269553.673532.2456.98471.403484.942498.871591.65524.634
Total Assets 14,153.94113,624.17912,822.4212,418.52512,115.32711,442.64110,497.5729,849.5449,576.8379,121.3398,247.228,238.0438,449.9518,035.3567,779.7227,728.0767,585.3647,807.9637,187.4977,198.6556,646.3816,429.0855,924.1875,824.8675,719.4725,821.445,364.0525,519.0885,565.4195,573.5935,197.7934,834.6074,981.4564,839.1064,143.5993,815.0183,887.6763,681.3043,376.0753,311.2433,494.4153,481.6712,818.7572,667.6182,764.8462,511.7692,311.8782,343.0692,351.8572,095.0721,915.6672,004.1681,950.7171,707.8441,598.551,583.9541,627.5281,599.8661,570.8881,571.2061,758.3231,556.541,582.956
Liabilities & Equity:
Current Liabilities:
Account Payables 646.435612.498491.317541.929530.526518.78476.316522.254466.354445.023378.758368.952381.655414.31344.803376.325384.335440.922453.14519.03510.571542.064396.486378.492353.228433.87316.28357.29564.728349.246312.716304.877557.658278.888248.516298.441496.37323.053251.837281.304258.705341.094322.199242.148272.54223.048225.967238.209225.508172.75170.883186.548268.106167.287153.326130.052176.34121.966130.12586.314164.244136.293125.804
Short Term Debt 708.694000-94.488000-112.564000153084.962139.964176.632216.634216.674216.674220.008223.342220.008220.008220.008223.342220.008220.008220.008216.674220.008160.008163.342170.008420304040404040404040404040404040404025.92500027.995000127.88900
Tax Payables 708.694705.949799.703498.898735.18621.984598.796347.167588.36436.188381.928257.266460.488360.685363.204299.149359.556470.714465.513386.81346.732238.615172.359117.733127.704105.07791.17781.248140.053138.427116.44252.503115.14299.881102.0769.85133.46881.37450.61229.012210.077200.60470.67838.663136.27766.14226.84735.985120.57730.40700113.7552.3974.0251.79529.9447.0843.931.73458.5332.3874.503
Deferred Revenue 56.96500094.488000112.564000826.264709.955468.802615.305691.703769.394561.204645.439782.53440.847245.1308.237446.556289.916162.095256.468215.596317.338191.804221.567183.772324.835247.004226.296265.961218.884100.127155.295276.813316.495109.54146.78186.963161.76958.222127.039252.071115.85626.93383.015270.484000150.272000172.54100
Other Current Liabilities 1,142.9732,061.6481,711.0442,032.4562,016.0862,164.0941,649.3881,627.8921,667.9641,612.5651,084.871,478.0311,023.8761,054.8631,167.0281,192.6511,113.8081,337.6451,136.3171,095.486822.2861,109.6661,032.381,029.14762.1731,014.873887.956974.258798.499969.943848.076893.254688.872820.971735.82875.826689.83728.161676.651593.712638.049627.19527.067493.32525.759484.76433.225415.648325.049382.484312.379329.632119.897391.632324.769342.73679.114318.854333.998368.81180.91315.742339.546
Total Current Liabilities 2,555.0672,674.1462,202.3612,574.3852,546.6122,682.8742,125.7042,150.1462,134.3182,057.5881,463.6281,846.9832,246.7952,209.1282,065.5952,324.2452,366.4782,764.5952,367.3352,476.6292,335.3952,315.9191,893.9741,935.8771,781.9651,962.0011,586.3391,808.0241,798.8311,853.2011,572.6041,579.7061,593.6441,594.7021,651.341,430.5631,492.1611,310.0981,068.6151,070.3111,213.5671,324.779998.806922.2481,025.262909.577757.414820.896842.628711.09550.195639.195684.412558.919478.095472.788433.721440.82464.123455.125545.584452.035465.35
Non-Current Liabilities:
Long Term Debt 0000000000000000153084.962139.964191.632246.634301.636356.638411.64466.642521.644576.646631.648693.318741.652556.654596.656639.99200010203040506070809010011012013014015018.61100044.53600072.53200
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000061.4400045.77900046.94700000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,918.1911,955.6511,909.8781,867.6791,766.8621,847.3761,805.5021,766.7011,681.3521,734.6351,691.4181,648.9091,566.4731,598.9651,557.8651,526.7861,490.1551,442.451,340.9611,303.9381,267.761,232.3371,195.9191,159.2641,128.3461,092.8461,059.881,003.172979.732987.793956.893924.952893.675705.7599.084573.69548.296640.009513.691496.683439.625343.955319.184294.029276.608263.489250.842240.885228.674221.869219.461220.589199.677221.009223.83225.943172.565222.836225.392228.438164.354237.732240.303
Total Non-Current Liabilities 1,918.1911,955.6511,909.8781,867.6791,828.3021,847.3761,805.5021,766.7011,727.1311,734.6351,691.4181,648.9091,613.421,598.9651,557.8651,526.7861,505.1551,472.451,425.9231,443.9021,459.3921,478.9711,497.5551,515.9021,539.9861,559.4881,581.5241,579.8181,611.381,681.1111,698.5451,481.6061,490.3311,345.692599.084573.69548.296650.009533.691526.683479.625393.955379.184364.029356.608353.489350.842350.885348.674351.869359.461370.589218.288221.009223.83225.943217.101222.836225.392228.438236.886237.732240.303
Total Liabilities 4,473.2584,629.7974,112.2394,442.0644,374.9144,530.253,931.2063,916.8473,861.4493,792.2233,155.0463,495.8923,860.2153,808.0933,623.463,851.0313,871.6334,237.0453,793.2583,920.5313,794.7873,794.893,391.5293,451.7793,321.9513,521.4893,167.8633,387.8423,410.2113,534.3123,271.1493,061.3123,083.9752,940.3942,250.4242,004.2532,040.4571,960.1071,602.3061,596.9941,693.1921,718.7341,377.991,286.2771,381.871,263.0661,108.2561,171.7811,191.3021,062.959909.6561,009.784902.7779.928701.925698.731650.822663.656689.515683.563782.47689.767705.653
Equity:
Preferred Stock 00000000000005.8886111212000000003743498293105120581214303237420000000000000000000000
Common Stock 354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354.673354354354354354354.673354.673354.673354.673354.673354.673354.673354.673353.887353.887353.887353.415352.786352.786350.585345.553265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041265.041
Retained Earnings 8,962.0328,259.1137,964.9067,221.4296,975.626,232.1235,884.1265,248.4385,029.1214,653.2974,415.4224,064.4653,911.0623,568.6773,498.0693,224.8883,062.5442,919.3892,861.1382,604.7262,176.3791,967.3171,876.3121,726.5441,755.5391,660.3051,560.6371,501.6261,531.5371,448.0451,346.6141,205.5421,344.2961,231.7211,230.2661,151.0361,190.5911,079.9681,137.1621,082.9091,178.3711,102.008899.605846.199853.855725.959692.529673.929670.78546.472528.5517.122567.207446.306415.554417.448504.627453.566400.469407.166498.673386.027408.174
Accumulated Other Comprehensive Income/Loss 54.3827181.00490.766100.52716.00217.97419.94621.91811.412.33313.26714.2-5.888-6-11-12-12111-6-17-26-31-33-37-43-49-82-93-105-120-5-8-12-14-30-32-37-4254640342800000000000000000
Other Total Stockholders Equity 309.595309.595309.595309.593309.593309.593309.593309.64309.676309.746309.746309.746309.801303.913303.52297.484296.514296.856177.428317.725319.542318.878319.346318.544318.982318.646280.879274.947268.998236.563225.357213.08198.512312.318309.022305.842302.741287.814283.821278.554272.267310.376230.121230.101230.08229.703246.052232.318224.734220.6212.47212.221215.769216.569216.03202.734207.038217.603215.863215.436212.139215.705204.088
Total Shareholders Equity 9,680.6828,994.3818,710.1787,976.4617,740.4136,912.3916,566.3665,932.6975,715.3885,329.1165,092.1744,742.1514,589.7364,227.2634,156.2623,877.0453,713.7313,570.9183,394.2393,278.1242,851.5942,634.1952,532.6582,373.0882,397.5212,299.9512,196.1892,131.2462,155.2082,039.2811,926.6441,773.2951,897.4811,898.7121,893.1751,810.7651,847.2191,721.1971,773.7691,714.2491,801.2231,762.9371,440.7671,381.3411,382.9761,248.7031,203.6221,171.2881,160.5551,032.1131,006.011994.3841,048.017927.916896.625885.223976.706936.21881.373887.643975.853866.773877.303
Total Equity 9,680.6828,994.3818,710.1787,976.4617,740.4136,912.3916,566.3665,932.6975,715.3885,329.1165,092.1744,742.1514,589.7364,227.2634,156.2623,877.0453,713.7313,570.9183,394.2393,278.1242,851.5942,634.1952,532.6582,373.0882,397.5212,299.9512,196.1892,131.2462,155.2082,039.2811,926.6441,773.2951,897.4811,898.7121,893.1751,810.7651,847.2191,721.1971,773.7691,714.2491,801.2231,762.9371,440.7671,381.3411,382.9761,248.7031,203.6221,171.2881,160.5551,032.1131,006.011994.3841,048.017927.916896.625885.223976.706936.21881.373887.643975.853866.773877.303
Total Liabilities & Shareholders Equity 14,153.94113,624.17812,822.4212,418.52512,115.32711,442.64110,497.5729,849.5449,576.8379,121.3398,247.228,238.0438,449.9518,035.3567,779.7227,728.0767,585.3647,807.9637,187.4977,198.6556,646.3816,429.0855,924.1875,824.8675,719.4725,821.445,364.0525,519.0885,565.4195,573.5935,197.7934,834.6074,981.4564,839.1064,143.5993,815.0183,887.6763,681.3043,376.0753,311.2433,494.4153,481.6712,818.7572,667.6182,764.8462,511.7692,311.8782,343.0692,351.8572,095.0721,915.6672,004.1681,950.7171,707.8441,598.551,583.9541,627.5281,599.8661,570.8881,571.2061,758.3231,556.541,582.956