ITOCHU Techno-Solutions Corporation (4739.T)

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4739.T
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4320 (JPY) • At close November 30, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,530	94,078	80,944	74,615	58,878	51,003	48,213	44,880	50,146	38,769	31,914	32,855	29,452	35,963	54,439	30,538	67,083	26,499	30,639
Short Term Investments Numbers are in millions	21,848	22,425	24,822	20,301	20,089	23,333	25,017	20,025	15,200	28,613	46,906	56,817	47,371	44,138	7,911	41,966	10,175	18,990	11,997
Cash and Short Term Investments Numbers are in millions	114,378	116,503	105,766	94,916	78,967	74,336	73,230	64,905	65,346	67,382	78,820	89,672	76,823	80,101	62,350	72,504	77,258	45,489	42,636
Net Receivables Numbers are in millions	158,341	151,089	140,420	137,812	132,426	130,449	115,495	111,126	109,595	117,330	98,056	83,351	82,496	78,908	84,884	82,107	0	63,559	59,369
Inventory Numbers are in millions	55,683	43,437	41,197	29,044	28,907	25,577	24,045	18,488	20,973	29,464	25,362	16,932	14,765	13,241	18,881	21,434	20,135	23,682	20,479
Other Current Assets Numbers are in millions	76,658	70,071	66,294	62,964	58,025	42,430	37,424	34,494	31,331	2,909	3,679	10,193	9,524	9,377	7,290	2,003	0	18,168	15,160
Total Current Assets Numbers are in millions	405,060	381,100	353,677	324,736	298,325	272,792	250,194	229,013	227,245	217,085	205,917	200,148	183,608	181,627	173,405	178,048	176,271	150,898	137,644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,255	51,992	45,009	55,382	34,488	34,857	36,365	35,514	34,780	36,072	34,719	28,825	29,889	29,741	31,686	14,331	13,550	3,921	3,908
Goodwill Numbers are in millions	4,956	7,810	11,702	10,406	4,233	4,470	3,899	4,245	4,660	2,945	4,129	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,498	5,702	7,319	8,477	8,937	10,538	12,560	11,548	10,534	9,961	7,053	7,705	8,620	5,959	5,818	6,264	3,212	2,185	2,549
Goodwill and Intangible Assets Numbers are in millions	10,454	13,512	19,021	18,883	13,170	15,008	16,459	15,793	15,194	12,906	11,182	7,705	8,620	5,959	5,818	6,264	3,212	2,185	2,549
Long Term Investments Numbers are in millions	56,198	50,947	31,262	25,901	20,482	-7,721	-10,364	-4,900	-3,830	-23,629	-40,907	-52,483	-43,049	-39,547	-3,556	-35,634	-2,256	-4,797	-2,329
Tax Assets Numbers are in millions	9,079	10,170	13,777	13,910	12,467	12,817	12,679	10,286	12,298	424	597	927	1,353	1,562	1,562	519	436	119	764
Other Non-Current Assets Numbers are in millions	-1	0	2	4	4	26,129	27,790	22,225	17,047	39,369	58,516	67,579	57,747	53,888	18,541	54,564	23,684	25,753	18,309
Total Non-Current Assets Numbers are in millions	122,985	126,621	109,071	114,080	80,611	81,090	82,929	78,918	75,489	65,142	64,107	52,553	54,560	51,603	54,051	40,044	38,626	27,181	23,201
Total Assets Numbers are in millions	528,045	507,721	462,748	438,816	378,936	353,882	333,123	307,932	302,734	282,229	270,025	252,701	238,168	233,230	227,456	218,092	214,897	178,079	160,845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,688	57,972	55,983	56,788	53,901	48,572	48,222	47,202	49,691	35,494	26,484	24,174	24,282	25,032	26,261	28,917	31,622	31,401	29,401
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	5,351	4,537	3,764	4,306	3,190	2,339	0	0	0	0
Tax Payables Numbers are in millions	7,845	10,878	11,295	11,696	9,964	8,089	9,064	6,312	8,604	6,560	7,803	8,274	7,214	7,182	7,305	7,649	6,431	4,908	5,716
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	37,144	36,504	34,170	28,930	29,023	30,154	0	0	0	0
Other Current Liabilities Numbers are in millions	116,327	115,705	116,821	105,816	81,502	77,357	73,402	61,356	61,258	54,497	55,606	49,979	43,027	41,409	44,008	42,364	41,301	29,023	25,468
Total Current Liabilities Numbers are in millions	183,015	173,677	172,804	162,604	135,403	125,929	121,624	108,558	110,949	95,342	86,627	77,917	71,615	69,631	72,608	71,281	72,923	60,424	54,869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	12,571	14,010	13,561	8,629	7,771	6,214	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2,139	2,023	1,774	1,611	298	560	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	435	392	378	387	341	324	327	474	724	1,088	1,069	135	97	42	82	149	452	1,644	0
Other Non-Current Liabilities Numbers are in millions	38,995	45,168	26,958	37,261	18,087	16,779	15,472	15,857	18,155	2,319	2,339	2,265	1,960	668	784	950	1,031	360	641
Total Non-Current Liabilities Numbers are in millions	39,430	45,560	27,336	37,648	18,428	17,103	15,799	16,331	18,879	15,978	17,418	15,961	10,686	8,481	7,080	1,099	1,483	2,004	641
Total Liabilities Numbers are in millions	222,445	219,237	200,140	200,252	153,831	143,032	137,423	124,889	129,828	111,320	104,045	93,878	82,301	78,112	79,688	72,380	74,406	62,428	55,510
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	21,764	21,764	21,763	21,763	21,763	21,763	21,763	21,763	21,763	0	0	21,763	21,763	21,763	21,763	21,763	21,764	21,763	21,763
Retained Earnings Numbers are in millions	238,326	225,273	205,402	188,149	174,460	160,544	146,537	132,677	121,530	117,408	118,506	108,496	106,729	101,040	98,132	94,099	87,217	72,458	63,331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-260,090	-247,037	-227,165	-209,912	-196,223	24,262	23,875	24,845	25,583	51,101	46,135	28,105	26,929	31,870	27,349	29,311	30,946	21,291	20,113
Total Shareholders Equity Numbers are in millions	298,651	281,142	254,799	231,672	220,701	206,569	192,175	179,285	168,876	168,509	164,641	158,364	155,421	154,673	147,244	145,173	139,927	115,512	105,207
Total Equity Numbers are in millions	305,600	288,484	262,608	238,564	225,105	210,850	195,700	183,043	172,906	170,909	165,979	158,823	155,867	155,118	147,768	145,712	140,491	115,651	105,335
Total Liabilities & Shareholders Equity Numbers are in millions	528,045	507,721	462,748	438,816	378,936	353,882	333,123	307,932	302,734	282,229	268,686	252,701	238,168	233,230	227,456	218,092	214,897	178,079	160,845

ITOCHU Techno-Solutions Corporation

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