Internetworking and Broadband Consulting Co.,Ltd. (3920.T)

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3920.T
Financials

594 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,863.402	1,613.743	1,603.033	1,621.738	1,725.29	1,499.437	1,480.103	1,406.317	1,445.56	1,237.645	1,234.054	1,305.11	1,373.785	1,171.678	1,111.888	1,229.058	1,267.495	832.384	887.067	925.045	832.917	725.517	866.268	864.486	868.097	755.97	807.284	723.006	777.035	727.559	773.364	862.36	786.625	848.651	800.852	872.602
Short Term Investments Numbers are in millions	0	0	0	-8	0	0	0	208.315	0	0	0	-24.391	0	0	-187.003	-27.447	0	0	0	-3	0	0.686	0.355	-20.898	0	0	0	-1.763	0	0	0	-2.153	0	0	0	-2.482
Cash and Short Term Investments Numbers are in millions	1,863.402	1,613.743	1,603.033	1,621.738	1,725.29	1,499.437	1,480.103	1,406.317	1,445.56	1,237.645	1,234.054	1,305.11	1,373.785	1,171.678	1,111.888	1,229.058	1,267.495	832.384	887.067	925.045	832.917	725.517	866.268	864.486	868.097	755.97	807.284	723.006	777.035	727.559	773.364	862.36	786.625	848.651	800.852	872.602
Net Receivables Numbers are in millions	373.992	455.699	318.246	672.515	342.245	551.316	560.668	712.085	581.772	797.756	836.754	1,140.875	737.682	1,142.91	946.326	1,302.393	789.109	956.946	821.72	1,017.26	776.036	943.187	707.39	743.13	547.22	819.156	629.788	703.691	401.7	625.835	425.333	607.066	417.479	517.822	385.766	504.135
Inventory Numbers are in millions	44.322	49.178	54.582	30.053	70.588	71.271	59.816	42.55	37.196	35.046	21.818	16.379	12.159	10.173	16.329	18.844	25.128	19.915	14.81	21.939	19.089	3.721	3.482	6.66	3.246	4.188	6.268	4.585	6.661	4.11	5.901	7.459	8.128	4.217	5.259	4.076
Other Current Assets Numbers are in millions	37.632	172.278	59.121	8.18	57.528	49.17	63.999	39.577	47.578	57.974	53.333	23.47	61.273	57.087	81.743	12.294	46.158	44.411	49.809	8.124	33.194	39.945	37.884	0.827	36.871	40.357	33.754	0.173	97.398	38.274	62.681	0.004	30.365	32.09	34.739	0.003
Total Current Assets Numbers are in millions	2,319.348	2,290.898	2,034.982	2,332.486	2,195.651	2,171.194	2,164.586	2,200.529	2,112.106	2,128.421	2,145.959	2,485.834	2,184.899	2,381.848	2,156.286	2,562.589	2,127.89	1,853.656	1,773.406	1,972.368	1,661.236	1,712.37	1,615.024	1,615.103	1,455.434	1,619.671	1,477.094	1,431.455	1,282.794	1,395.778	1,267.279	1,476.889	1,242.597	1,402.78	1,226.616	1,380.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.35	33.006	35.709	34.443	36.755	37.198	39.341	41.478	43.345	43.112	43.678	39.762	42.043	43.795	45.465	46.844	49.82	50.522	53.567	56.062	57.969	49.491	50.801	107.479	54.531	53.019	54.535	46.54	48.94	51.339	53.739	43.094	20.065	20.984	22.472	23.445
Goodwill Numbers are in millions	1.658	6.633	11.608	16.582	21.557	26.532	31.507	36.482	41.457	46.432	51.407	56.382	61.356	66.331	71.306	76.281	81.256	86.231	182.377	192.715	101.897	0.974	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30.625	33.073	29.781	30.483	31.089	30.08	28.056	30.956	32.489	32.868	33.785	40.142	43.222	46.873	48.077	52.822	54.669	155.137	114.356	56.48	41	34	20.676	0	0	20.059	14.405	13.102	12.53	13.546	8.577	9.913	11.374	10.055	11.175
Goodwill and Intangible Assets Numbers are in millions	1.658	37.258	44.681	46.363	52.04	57.621	61.587	64.538	72.413	78.921	84.275	90.167	101.498	109.553	118.179	124.358	134.078	140.9	337.514	307.071	158.377	41.974	34.268	20.676	21.559	21.82	20.059	14.405	13.102	12.53	13.546	8.577	9.913	11.374	10.055	11.175
Long Term Investments Numbers are in millions	262.348	552.006	765.997	772.63	913.199	839.283	824.223	658.165	622.193	559.987	523.645	412.789	383.998	378.548	534	159.137	457	306	334	164.064	342	287	176	150.449	0	0	0	54.07	0	0	0	40.413	0	0	0	11.324
Tax Assets Numbers are in millions	35.938	30.627	0.002	7.427	-913.199	-839.283	-824.223	44.284	-622.193	-559.987	-523.645	24.051	-383.998	-378.548	-534	16.941	-457	-306	-334	34.898	-342	-287	-176	13.318	0	0	0	12.427	0	0	0	12.072	0	0	0	3.329
Other Non-Current Assets Numbers are in millions	415.691	68.633	96.491	70.737	992.209	928.138	916.563	246.765	907.739	863.422	804.158	207.448	606.179	593.425	534.574	135.187	457.151	306.215	334.957	142.488	342.05	287.687	176.356	17.825	236.803	196.472	171.02	101.274	163.787	144.031	143.049	87.685	162.574	64.96	67.913	52.198
Total Non-Current Assets Numbers are in millions	746.985	721.53	942.88	931.6	1,081.004	1,022.957	1,017.491	1,055.23	1,023.497	985.455	932.111	774.217	749.72	746.773	698.218	482.467	641.049	497.637	726.038	704.583	558.396	379.152	261.425	309.747	312.893	271.311	245.614	228.716	225.829	207.9	210.334	191.841	192.552	97.318	100.44	101.471
Total Assets Numbers are in millions	3,066.333	3,012.428	2,977.862	3,264.088	3,276.658	3,194.153	3,182.078	3,255.762	3,135.603	3,113.877	3,078.071	3,260.054	2,934.621	3,128.622	2,854.505	3,045.059	2,768.94	2,351.294	2,499.446	2,676.954	2,219.632	2,091.522	1,876.45	1,924.853	1,768.327	1,890.982	1,722.708	1,660.172	1,508.624	1,603.678	1,477.614	1,668.73	1,435.15	1,500.098	1,327.056	1,482.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.855	142.957	83.38	109.227	72.168	83.145	100.386	83.695	36.488	69.95	100.215	122.869	26.029	148.38	58.31	160.286	32.608	81.944	59.134	95.652	121.717	76.882	25.242	60.371	13.02	59.257	42.944	63.847	11.097	49.773	14.399	100.957	16.436	32.212	1.719	61.279
Short Term Debt Numbers are in millions	875.017	902.516	906.246	910.914	913.746	914.996	914.996	917.804	918.746	920.596	842.446	842.396	842.396	842.396	772.396	772.396	772.396	679.34	677.258	675.176	273.094	257.4	257.4	7.45	7.4	7.4	8.87	14.488	17.22	22.23	28.74	40.155	54.51	67.803	75.994	73.82
Tax Payables Numbers are in millions	10.477	8.526	4.155	114.839	66.458	43.555	9.052	12.966	1.048	5.867	2.47	121.891	25.868	46.725	0.035	59.625	0.052	0.179	1.428	70.677	7.881	66.458	12.277	61.135	17.429	60.741	14.791	9.478	4.003	27.526	1.823	83.243	2.916	50.536	1.447	111.476
Deferred Revenue Numbers are in millions	10.477	8.526	4.155	352.501	66.458	43.555	0	95.709	0	5.867	2.47	214.838	25.868	46.725	0.035	126.21	0.052	0.179	1.428	140.485	9.998	66.458	12.277	136.131	17.429	60.741	14.791	42.743	4.003	27.526	1.823	110.17	2.916	50.536	1.447	135.301
Other Current Liabilities Numbers are in millions	231.179	169.867	181.267	6.295	194.425	186.154	238.992	154.419	156.859	124.393	157.915	48.559	119.225	115.968	133.061	44.07	135.537	138.44	142.839	42.152	143.59	118.085	99.514	4.601	80.699	78.918	97.737	4.503	58.843	59.473	78.217	4.704	53.634	53.579	63.682	3.893
Total Current Liabilities Numbers are in millions	1,176.528	1,223.866	1,175.048	1,378.937	1,246.797	1,227.85	1,254.374	1,251.627	1,112.093	1,120.806	1,103.046	1,228.662	1,013.518	1,153.469	963.802	1,102.962	940.593	899.903	880.659	953.465	548.399	518.825	394.433	208.553	118.548	206.316	164.342	125.581	91.163	159.002	123.179	255.986	127.496	204.13	142.842	274.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	25.019	52.437	75.017	102.516	131.265	163.351	188.763	217.512	246.261	276.91	307.509	338.108	368.707	399.306	429.905	78.56	86.242	93.924	101.606	20.4	22.25	24.1	25.95	27.8	29.65	31.55	33.35	35.2	38.52	46.039	50.57	57.43	22.81	39.895
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-24.029	0	0	0	0	0	0	0	-4.285	0	0	0	0	0	2.863	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	24.029	0	0	0	4.448	0	0	0	4.285	0	0	0	0	0	7.991	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	7.822	8.054	7.707	5.52	12.852	8.4	8.629	5.522	17.266	4.093	3.333	3.333	3.333	3.332	3.332	3.333	2.962	0.001	2.491	1.975	1.174	0.001	0.001	0.001	0	0	0	0.001	0.204	0.356	0.508	0.001	0.812	0.964	1.117	0.001
Total Non-Current Liabilities Numbers are in millions	7.822	8.054	32.726	57.957	87.869	110.916	139.894	173.321	206.029	221.605	249.594	280.243	310.842	341.44	372.039	402.639	432.867	89.415	88.733	95.899	102.78	20.401	22.251	24.101	25.95	27.8	29.65	31.551	33.554	35.556	39.028	46.04	51.382	58.394	23.927	39.896
Total Liabilities Numbers are in millions	1,184.35	1,231.92	1,207.774	1,436.894	1,334.666	1,338.766	1,394.268	1,424.948	1,318.122	1,342.411	1,352.64	1,508.905	1,324.36	1,494.909	1,335.841	1,505.601	1,373.46	989.318	969.392	1,049.364	651.179	539.226	416.684	232.654	144.498	234.116	193.992	157.132	124.717	194.558	162.207	302.026	178.878	262.524	166.769	314.189
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	2	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	443.23	443.23	443.23	443.23	443.23	443.23	443.23	443.23	443.23	443.23	442.93	442.93	442.93	442.93	442.33	442.03	441.73	441.73	441.73	440.83	440	440	439	438.43	0	0	415.93	414.73	414.13	404.53	404.53	404.53	402.83	402.83	402.83	402.83
Retained Earnings Numbers are in millions	1,202.572	1,108.135	1,088.231	1,129.458	1,191.856	1,138.804	1,073.657	1,081.205	1,091.676	1,087.499	1,063.643	1,098.75	960.809	983.975	886.33	901.702	756.127	721.607	890.284	947.508	839.053	918.751	826.732	848.226	780.423	813.985	729.528	706.249	589.147	633.559	539.846	591.143	484.111	465.413	388.126	395.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.118	29.081	38.565	54.446	106.846	73.293	70.863	106.319	82.515	40.677	19.098	9.709	6.762	642.69	-9	-2	0	1	0	0	-2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	200.061	200.06	200.061	200.06	200.06	200.06	200.06	200.06	200.06	200.06	199.76	199.76	199.76	-435.882	190.004	195.726	197.623	197.639	198.04	239.252	291.4	187.329	186.544	405.543	843.405	842.88	383.258	382.061	380.63	371.031	371.031	371.031	369.331	369.331	369.331	369.331
Total Shareholders Equity Numbers are in millions	1,881.981	1,780.506	1,770.087	1,827.194	1,941.992	1,855.387	1,787.81	1,830.814	1,817.481	1,771.466	1,725.431	1,751.149	1,610.261	1,633.713	1,518.664	1,539.458	1,395.48	1,361.976	1,530.054	1,627.59	1,568.453	1,547.08	1,453.276	1,692.199	1,623.828	1,656.865	1,528.716	1,503.04	1,383.907	1,409.12	1,315.407	1,366.704	1,256.272	1,237.574	1,160.287	1,168.098
Total Equity Numbers are in millions	1,881.981	1,780.506	1,770.087	1,827.194	1,941.992	1,855.387	1,787.81	1,830.814	1,817.481	1,771.466	1,725.431	1,751.149	1,610.261	1,633.713	1,518.664	1,539.458	1,395.48	1,361.976	1,530.054	1,627.59	1,568.453	1,552.296	1,459.766	1,692.199	1,623.828	1,656.865	1,528.716	1,503.04	1,383.907	1,409.12	1,315.407	1,366.704	1,256.272	1,237.574	1,160.287	1,168.098
Total Liabilities & Shareholders Equity Numbers are in millions	3,066.333	3,012.426	2,977.861	3,264.088	3,276.658	3,194.153	3,182.078	3,255.762	3,135.603	3,113.877	3,078.071	3,260.054	2,934.621	3,128.622	2,854.505	3,045.059	2,768.94	2,351.294	2,499.446	2,676.954	2,219.632	2,091.522	1,876.45	1,924.853	1,768.326	1,890.981	1,722.708	1,660.172	1,508.624	1,603.678	1,477.614	1,668.73	1,435.15	1,500.098	1,327.056	1,482.287

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