i3 Systems, Inc. (4495.T) - Quarterly Balance Statement

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4495.T
Financials

1360 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,812.591	1,710.248	1,518.945	1,981.02	2,055.977	1,892.27	2,134.844	2,166.487	2,337.409	2,063.409	1,120.705	2,091.94	2,306.485	1,828.766	1,770.175	1,596.819	930.634	732.588	787.114
Short Term Investments Numbers are in millions	265.391	445.991	740.589	240.589	240.589	209.989	149.992	149.992	149.992	0.103	1,000	0	0	0	0	1,860	0	0	0
Cash and Short Term Investments Numbers are in millions	2,077.982	2,156.239	2,259.534	2,221.609	2,296.566	2,102.259	2,284.836	2,316.479	2,487.401	2,063.409	2,120.705	2,091.94	2,306.485	1,828.766	1,770.175	1,596.819	930.634	732.588	787.114
Net Receivables Numbers are in millions	332.127	310.124	299.762	277.457	260.991	257.115	243.912	254.557	234.349	222.065	222.351	216.15	196.899	159.854	0	0	114	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	55.881	0	0	0	44.678	0	0
Other Current Assets Numbers are in millions	115.217	88.849	98.994	81.303	88.226	72.777	101.807	90.5	58.598	210.206	214.27	45.511	1.346	57.408	75.69	41.929	2.186	48.023	30.908
Total Current Assets Numbers are in millions	2,525.326	2,555.212	2,658.29	2,580.369	2,645.783	2,432.151	2,630.555	2,661.536	2,780.348	2,495.68	2,557.326	2,353.601	2,560.611	2,046.028	1,985.293	1,763.807	1,091.498	887.064	930.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.061	36.98	33.804	34.167	33.884	34.371	34.403	33.511	31.901	33.272	34.239	35.563	36.888	36.14	37.012	37.06	38.236	40.033	40.107
Goodwill Numbers are in millions	133.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	353.882	367.984	375.092	393.264	378.134	334.735	292.092	226.843	177.815	150.515	110.909	85.758	66.253	94.444	123.143	147.066	152.598	136.822
Goodwill and Intangible Assets Numbers are in millions	133.248	353.882	367.984	375.092	393.264	378.134	334.735	292.092	226.843	177.815	150.515	110.909	85.758	66.253	94.444	123.143	147.066	152.598	136.822
Long Term Investments Numbers are in millions	271.938	628	570	86.97	171	76.379	96.867	22.187	41	151	-851.496	149.157	0.843	0	0	-1,798.213	0.852	0	0
Tax Assets Numbers are in millions	226.882	-627.999	-570	0	155.597	0	0	0	122.886	-151	0	-149.157	110.357	0	0	1,798.213	22.64	82.819	82.819
Other Non-Current Assets Numbers are in millions	407.783	628.798	570.958	240.589	-0.119	209.989	149.992	149.992	-0.225	151.103	1,000	149.157	36.232	60.657	61.588	61.787	36.195	37.818	37.593
Total Non-Current Assets Numbers are in millions	1,083.912	1,019.661	972.746	736.818	753.626	698.873	615.997	497.782	422.405	362.19	333.258	295.629	270.078	163.05	193.044	221.99	244.989	313.268	297.341
Total Assets Numbers are in millions	3,609.238	3,574.873	3,631.036	3,317.189	3,399.411	3,131.025	3,246.553	3,159.32	3,202.755	2,857.871	2,890.587	2,649.232	2,830.693	2,209.079	2,178.338	1,985.798	1,336.489	1,200.335	1,227.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.59	46.088	46.496	45.569	64.668	64.153	62.141	64.002	59.19	40.264	34.756	31.767	31.95	26.309	20.605	21.349	45.075	29.875	29.512
Short Term Debt Numbers are in millions	189.136	79.696	120.407	-455.282	-471.087	-420.735	-532.331	-614.346	-496.925	-433.66	-535.517	-594.552	-547.718	-339.856	0	0	0	0	0
Tax Payables Numbers are in millions	189.136	79.696	120.407	49.765	67.008	18.252	111.05	58.578	185.677	100.266	150.668	76.879	234.644	118.67	83.879	43.634	21.15	42.943	27.11
Deferred Revenue Numbers are in millions	483.634	434.87	552.633	455.282	471.087	420.735	532.331	614.346	496.925	433.66	535.517	594.552	547.718	339.856	0	0	0	0	0
Other Current Liabilities Numbers are in millions	310.313	253.35	270.637	762.16	761.236	606.045	845.775	862.726	919.636	679.915	867.267	825.76	1,017.38	601.38	685.85	650.474	573.829	458.046	599.444
Total Current Liabilities Numbers are in millions	1,029.673	814.004	990.173	807.729	825.904	670.198	907.916	926.728	978.826	720.179	902.023	857.527	1,049.33	627.689	706.455	671.823	618.904	487.921	628.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	100.056	62.027	46.008	21.221	13.066	14.065	15.441
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0.001	0	0	0	0.002	0.001	0	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.001	0.001	0.002	0.002	0.001	0.001	0.002	0.001	0	0	0	100.058	62.028	46.008	21.222	13.067	14.066	15.442
Total Liabilities Numbers are in millions	1,029.673	814.004	990.173	807.731	825.906	670.199	907.917	926.73	978.827	720.179	902.023	857.527	1,149.388	689.717	752.463	693.045	631.971	501.987	644.398
Equity:
Preferred Stock Numbers are in millions	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	413.018	411.026	410.913	410.082	409.787	408.03	408.03	405.044	404.412	401.682	400.642	379.037	378.504	375.642	374.942	349.259	100	100	100
Retained Earnings Numbers are in millions	2,151.179	2,028.018	1,910.161	1,781.224	1,846.481	1,738.87	1,618.276	1,518.799	1,511.877	1,432.872	1,286.382	1,133.379	1,024.73	868.611	775.991	694.235	604.518	598.348	483.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.368	8.311	6.084	5.22	4.534	3.915	3.26	2.605	1.95	2.117	1.559	0.913	0.228	650.751	0	704	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.846	310.253	310.14	309.308	309.013	307.256	307.256	304.27	303.751	301.021	299.981	278.376	277.843	-375.642	274.942	-454.741	0	0	0
Total Shareholders Equity Numbers are in millions	2,576.675	2,757.608	2,637.298	2,505.834	2,569.815	2,458.071	2,336.822	2,230.718	2,221.99	2,137.692	1,988.564	1,791.705	1,681.305	1,519.362	1,425.875	1,292.753	704.518	698.348	583.222
Total Equity Numbers are in millions	2,579.565	2,760.869	2,640.863	2,509.458	2,573.505	2,460.826	2,338.636	2,232.59	2,223.928	2,137.692	1,988.564	1,791.705	1,681.305	1,519.362	1,425.875	1,292.753	704.518	698.348	583.222
Total Liabilities & Shareholders Equity Numbers are in millions	3,609.238	3,574.873	3,631.036	3,317.189	3,399.411	3,131.025	3,246.553	3,159.32	3,202.755	2,857.871	2,890.587	2,649.232	2,830.693	2,209.079	2,178.338	1,985.798	1,336.489	1,200.335	1,227.62

i3 Systems, Inc.

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