Internetworking and Broadband Consulting Co.,Ltd.
TSE:3920.T
594 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,621.738 | 1,406.317 | 1,305.11 | 1,229.058 | 925.045 | 864.486 | 723.006 | 862.36 | 872.602 | 225.785 |
| Short Term Investments
| -8 | 208.315 | -24.391 | -27.447 | -3 | -20.898 | -1.763 | -2.153 | -2.482 | -3.778 |
| Cash and Short Term Investments
| 1,621.738 | 1,406.317 | 1,305.11 | 1,229.058 | 925.045 | 864.486 | 723.006 | 862.36 | 872.602 | 225.785 |
| Net Receivables
| 672.515 | 712.085 | 1,140.875 | 1,302.393 | 1,017.26 | 743.13 | 703.691 | 607.066 | 504.135 | 360.746 |
| Inventory
| 30.053 | 42.55 | 16.379 | 18.844 | 21.939 | 6.66 | 4.585 | 7.459 | 4.076 | 8.278 |
| Other Current Assets
| 8.18 | 39.577 | 23.47 | 12.294 | 8.124 | 0.827 | 0.173 | 0.004 | 0.003 | 0.084 |
| Total Current Assets
| 2,332.486 | 2,200.529 | 2,485.834 | 2,562.589 | 1,972.368 | 1,615.103 | 1,431.455 | 1,476.889 | 1,380.816 | 594.893 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 34.443 | 41.478 | 39.762 | 46.844 | 56.062 | 107.479 | 46.54 | 43.094 | 23.445 | 27.786 |
| Goodwill
| 16.582 | 36.482 | 56.382 | 76.281 | 192.715 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.781 | 28.056 | 33.785 | 48.077 | 114.356 | 20.676 | 14.405 | 8.577 | 11.175 | 13.476 |
| Goodwill and Intangible Assets
| 46.363 | 64.538 | 90.167 | 124.358 | 307.071 | 20.676 | 14.405 | 8.577 | 11.175 | 13.476 |
| Long Term Investments
| 772.63 | 658.165 | 412.789 | 159.137 | 164.064 | 150.449 | 54.07 | 40.413 | 11.324 | 12.62 |
| Tax Assets
| 7.427 | 44.284 | 24.051 | 16.941 | 34.898 | 13.318 | 12.427 | 12.072 | 3.329 | 4.628 |
| Other Non-Current Assets
| 70.737 | 246.765 | 207.448 | 135.187 | 142.488 | 17.825 | 101.274 | 87.685 | 52.198 | 50.186 |
| Total Non-Current Assets
| 931.6 | 1,055.23 | 774.217 | 482.467 | 704.583 | 309.747 | 228.716 | 191.841 | 101.471 | 108.696 |
| Total Assets
| 3,264.088 | 3,255.762 | 3,260.054 | 3,045.059 | 2,676.954 | 1,924.853 | 1,660.172 | 1,668.73 | 1,482.287 | 703.589 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 109.227 | 83.695 | 122.869 | 160.286 | 95.652 | 60.371 | 63.847 | 100.957 | 61.279 | 45.375 |
| Short Term Debt
| 910.914 | 917.804 | 842.396 | 772.396 | 675.176 | 7.45 | 14.488 | 40.155 | 73.82 | 73.82 |
| Tax Payables
| 114.839 | 12.966 | 121.891 | 59.625 | 70.677 | 61.135 | 9.478 | 83.243 | 111.476 | 90.06 |
| Deferred Revenue
| 352.501 | 95.709 | 214.838 | 126.21 | 140.485 | 61.135 | 42.743 | 110.17 | 135.301 | 104.718 |
| Other Current Liabilities
| 6.295 | 154.419 | 48.559 | 44.07 | 42.152 | 79.597 | 4.503 | 4.704 | 3.893 | 3.018 |
| Total Current Liabilities
| 1,378.937 | 1,251.627 | 1,228.662 | 1,102.962 | 953.465 | 208.553 | 125.581 | 255.986 | 274.293 | 226.931 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 52.437 | 163.351 | 276.91 | 399.306 | 93.924 | 24.1 | 31.55 | 46.039 | 39.895 | 113.716 |
| Deferred Revenue Non-Current
| -24.029 | 0 | -4.285 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.029 | 4.448 | 4.285 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.52 | 5.522 | 3.333 | 3.333 | 1.975 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 57.957 | 173.321 | 280.243 | 402.639 | 95.899 | 24.101 | 31.551 | 46.04 | 39.896 | 113.716 |
| Total Liabilities
| 1,436.894 | 1,424.948 | 1,508.905 | 1,505.601 | 1,049.364 | 232.654 | 157.132 | 302.026 | 314.189 | 340.647 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.134 | 1.461 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 443.23 | 443.23 | 442.93 | 442.03 | 440.83 | 438.43 | 414.73 | 404.53 | 402.83 | 91.5 |
| Retained Earnings
| 1,129.458 | 1,081.205 | 1,098.75 | 901.702 | 947.508 | 848.226 | 706.249 | 591.143 | 395.937 | 213.232 |
| Accumulated Other Comprehensive Income/Loss
| 54.446 | 106.319 | 9.709 | -3.134 | -1.461 | 0.699 | 0.831 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 200.06 | 200.06 | 199.76 | 195.726 | 239.252 | 404.844 | 381.23 | 371.031 | 369.331 | 58.21 |
| Total Shareholders Equity
| 1,827.194 | 1,830.814 | 1,751.149 | 1,539.458 | 1,627.59 | 1,692.199 | 1,503.04 | 1,366.704 | 1,168.098 | 362.942 |
| Total Equity
| 1,827.194 | 1,830.814 | 1,751.149 | 1,539.458 | 1,627.59 | 1,692.199 | 1,503.04 | 1,366.704 | 1,168.098 | 362.942 |
| Total Liabilities & Shareholders Equity
| 3,264.088 | 3,255.762 | 3,260.054 | 3,045.059 | 2,676.954 | 1,924.853 | 1,660.172 | 1,668.73 | 1,482.287 | 703.589 |