i3 Systems, Inc.
TSE:4495.T
1324 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,812.591 | 2,055.977 | 2,337.409 | 2,306.485 | 930.634 | 715.659 | 818.768 |
| Short Term Investments
| 265.391 | 240.589 | 149.992 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,077.982 | 2,296.566 | 2,487.401 | 2,306.485 | 930.634 | 715.659 | 818.768 |
| Net Receivables
| 332.127 | 260.991 | 234.349 | 196.899 | 114.723 | 100.95 | 73.073 |
| Inventory
| 0 | 0 | 0 | 55.881 | 43.955 | 25.895 | 14.252 |
| Other Current Assets
| 115.217 | 88.226 | 58.598 | 1.346 | 2.186 | 2.021 | 2.062 |
| Total Current Assets
| 2,525.326 | 2,645.783 | 2,780.348 | 2,560.611 | 1,091.498 | 844.525 | 908.155 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 44.061 | 33.884 | 31.901 | 36.888 | 38.236 | 33.629 | 15.265 |
| Goodwill
| 133.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 393.264 | 226.843 | 85.758 | 147.066 | 82.24 | 79.395 |
| Goodwill and Intangible Assets
| 133.248 | 393.264 | 226.843 | 85.758 | 147.066 | 82.24 | 79.395 |
| Long Term Investments
| 271.938 | 171 | 41 | 0.843 | 0.852 | 1.107 | 1.013 |
| Tax Assets
| 226.882 | 155.597 | 122.886 | 110.357 | 22.64 | 82.819 | 99.274 |
| Other Non-Current Assets
| 407.783 | -0.119 | -0.225 | 36.232 | 36.195 | 38.799 | 16.909 |
| Total Non-Current Assets
| 1,083.912 | 753.626 | 422.405 | 270.078 | 244.989 | 238.594 | 211.856 |
| Total Assets
| 3,609.238 | 3,399.411 | 3,202.755 | 2,830.693 | 1,336.489 | 1,083.121 | 1,120.013 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 46.59 | 64.668 | 59.19 | 31.95 | 45.075 | 38.245 | 31.553 |
| Short Term Debt
| 189.136 | -471.087 | -496.925 | -547.718 | -358.722 | 40.224 | 168.205 |
| Tax Payables
| 189.136 | 67.008 | 185.677 | 234.644 | 21.15 | 0.397 | 0.388 |
| Deferred Revenue
| 483.634 | 471.087 | 496.925 | 547.718 | 358.722 | 500.078 | 0.388 |
| Other Current Liabilities
| 310.313 | 761.236 | 919.636 | 1,017.38 | 573.829 | 4.78 | 487.581 |
| Total Current Liabilities
| 1,029.673 | 825.904 | 978.826 | 1,049.33 | 618.904 | 583.327 | 687.727 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | -66.413 | 40.152 | 206.602 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 100.056 | 13.066 | 12.397 | 4.215 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 66.413 | 60.768 | 56.118 |
| Other Non-Current Liabilities
| 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 0 | 0.002 | 0.001 | 100.058 | 13.067 | 113.318 | 266.937 |
| Total Liabilities
| 1,029.673 | 825.906 | 978.827 | 1,149.388 | 631.971 | 696.645 | 954.664 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 413.018 | 409.787 | 404.412 | 378.504 | 100 | 100 | 100 |
| Retained Earnings
| 2,151.179 | 1,846.481 | 1,511.877 | 1,024.73 | 604.518 | 286.476 | 64.98 |
| Accumulated Other Comprehensive Income/Loss
| -1.368 | 4.534 | 1.95 | 0.228 | 0 | 0 | 0.369 |
| Other Total Stockholders Equity
| 13.846 | 309.013 | 303.751 | 277.843 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,576.675 | 2,569.815 | 2,221.99 | 1,681.305 | 704.518 | 386.476 | 165.349 |
| Total Equity
| 2,579.565 | 2,573.505 | 2,223.928 | 1,681.305 | 704.518 | 386.476 | 165.349 |
| Total Liabilities & Shareholders Equity
| 3,609.238 | 3,399.411 | 3,202.755 | 2,830.693 | 1,336.489 | 1,083.121 | 1,120.013 |