ITFOR Inc.
TSE:4743.T
1370 (JPY) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11,505.898 | 3,597.047 | 3,635.748 | 2,972.304 | 3,250.367 | 2,728.388 | 2,998.287 | 2,431.217 | 2,801.199 | 2,209.867 | 2,410.016 | 2,439.032 | 1,727.286 | 1,900.089 | 1,957.01 | 1,908.004 | 2,144.479 |
| Short Term Investments
| 2,449.965 | 9,499.685 | 9,099.782 | 7,699.783 | 5,599.807 | 5,499.928 | 5,299.844 | 5,199.931 | 4,449.079 | 4,048.678 | 4,148.66 | 3,348.636 | 2,148.486 | 2,648.373 | 2,848.116 | 2,944.878 | 2,745.547 |
| Cash and Short Term Investments
| 13,955.863 | 13,096.732 | 12,735.53 | 10,672.087 | 8,850.174 | 8,228.316 | 8,298.131 | 7,631.148 | 7,250.278 | 6,258.545 | 6,558.676 | 5,787.668 | 3,875.772 | 4,548.462 | 4,805.126 | 4,852.882 | 4,890.026 |
| Net Receivables
| 4,539.166 | 3,660.86 | 2,589.925 | 2,702.139 | 2,923.985 | 3,346.305 | 2,736.053 | 2,537.324 | 3,111.759 | 2,983.357 | 3,138.539 | 2,543.091 | 3,443.962 | 2,468.445 | 2,235.154 | 3,263.522 | 2,828.251 |
| Inventory
| 686.1 | 616.19 | 671.614 | 1,006.142 | 890.04 | 598.087 | 158.208 | 220.686 | 317.913 | 539.718 | 427.072 | 257.159 | 521.538 | 577.552 | 227.396 | 374.713 | 883.659 |
| Other Current Assets
| 317.26 | 302.754 | 266.967 | 313.759 | 185.102 | 127.172 | 130.222 | 118.605 | 116.074 | 104.65 | 100.855 | 104.196 | 120.144 | 111.973 | 125.314 | 165.664 | 152.041 |
| Total Current Assets
| 19,498.389 | 17,676.536 | 16,264.036 | 14,694.127 | 12,849.301 | 12,299.88 | 11,322.614 | 10,507.763 | 10,796.024 | 9,886.27 | 10,225.142 | 8,692.114 | 7,961.416 | 7,706.432 | 7,392.99 | 8,656.781 | 8,753.977 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 832.927 | 903.083 | 619.687 | 647.121 | 674.29 | 566.844 | 584.052 | 664.376 | 700.451 | 724.82 | 645.009 | 711.048 | 716.95 | 742.731 | 819.608 | 884.336 | 887.984 |
| Goodwill
| 7.437 | 61.577 | 115.717 | 169.857 | 223.997 | 156.188 | 185.938 | 215.688 | 245.438 | 275.188 | 0 | 1.064 | 2.909 | 4.753 | 0 | 0 | 0 |
| Intangible Assets
| 423.513 | 393.891 | 472.188 | 429.258 | 374.638 | 299.963 | 581.887 | 892.847 | 982.875 | 830.051 | 191.468 | 351.3 | 509.347 | 786.395 | 830.69 | 697.216 | 210.611 |
| Goodwill and Intangible Assets
| 430.95 | 455.468 | 587.905 | 599.115 | 598.635 | 456.151 | 767.825 | 1,108.535 | 1,228.313 | 1,105.239 | 191.468 | 352.364 | 512.256 | 791.148 | 830.69 | 697.216 | 210.611 |
| Long Term Investments
| 2,479.046 | 2,384 | 2,358 | 2,607 | 1,975 | 2,431 | -3,083.35 | -3,139.236 | -2,762.237 | -1,879.321 | -2,394.602 | -1,931.735 | -928.217 | -1,616.332 | -1,781.941 | -2,053.134 | -1,752.044 |
| Tax Assets
| 455.943 | 248.163 | 180.668 | 143.132 | 197.338 | 124.87 | 9.733 | 11.382 | 33.157 | 25.538 | 33.903 | 14.052 | 109.373 | 223.346 | 184.438 | 288.234 | 272.314 |
| Other Non-Current Assets
| 655.217 | 0.18 | 0.236 | 0.497 | 0.025 | -0.701 | 5,817.704 | 5,766.921 | 4,966.863 | 4,793.85 | 4,737.661 | 4,238.542 | 3,152.145 | 3,464.606 | 3,324.728 | 3,336.438 | 3,151.93 |
| Total Non-Current Assets
| 4,854.083 | 3,990.894 | 3,746.496 | 3,996.865 | 3,445.288 | 3,578.164 | 4,095.964 | 4,411.978 | 4,166.547 | 4,770.126 | 3,213.439 | 3,384.271 | 3,562.507 | 3,605.499 | 3,377.523 | 3,153.09 | 2,770.795 |
| Total Assets
| 24,352.472 | 21,667.433 | 20,010.535 | 18,690.994 | 16,294.592 | 15,878.048 | 15,418.578 | 14,919.741 | 14,962.571 | 14,656.396 | 13,438.581 | 12,076.385 | 11,523.923 | 11,311.931 | 10,770.513 | 11,809.871 | 11,524.772 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,187.216 | 1,361.709 | 947.003 | 1,681.861 | 1,461.266 | 1,437.103 | 942.509 | 851.515 | 1,236.968 | 1,346.365 | 1,125.805 | 788.143 | 1,142.307 | 1,129.583 | 958.437 | 1,819.09 | 2,004.369 |
| Short Term Debt
| 748.346 | -717.642 | -808.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 1.064 | 1.018 | 0 |
| Tax Payables
| 748.346 | 614.638 | 684.661 | 518.805 | 293.601 | 311.906 | 375.577 | 205.612 | 262.768 | 128.993 | 534.25 | 430.75 | 40.249 | 375.002 | 341.976 | 575.214 | 454.871 |
| Deferred Revenue
| 1,017.321 | 717.642 | 808.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128.25 | 1,104.416 | 1,410.14 | 0 |
| Other Current Liabilities
| 1,925.908 | 2,881.451 | 3,227.435 | 2,659.232 | 1,998.021 | 1,807.345 | 1,834.772 | 1,593.898 | 1,717.594 | 1,640.223 | 1,704.475 | 1,573.892 | 1,245.4 | 240.925 | 277.834 | 382.823 | 1,582.367 |
| Total Current Liabilities
| 4,878.791 | 4,243.16 | 4,174.438 | 4,341.093 | 3,459.287 | 3,244.448 | 2,777.281 | 2,445.413 | 2,954.562 | 2,986.588 | 2,830.28 | 2,362.035 | 2,387.707 | 2,499.763 | 2,341.751 | 3,613.071 | 3,586.736 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 2.164 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 356.11 | 180.084 | 0 | 216.422 | 97.638 | 0 | 159.249 | 126.405 | 0 | 97.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 280.906 | 76.52 | 229.168 | 32.281 | 173.415 | 266.556 | 268.071 | 259.707 | 257.198 | 253.818 | 246.671 | 258.316 | 302.618 | 558.028 | 558.667 | 579.357 | 533.416 |
| Total Non-Current Liabilities
| 637.016 | 256.604 | 229.168 | 248.703 | 271.053 | 266.556 | 427.32 | 386.112 | 257.198 | 351.183 | 246.671 | 258.316 | 302.618 | 558.028 | 559.672 | 581.521 | 533.416 |
| Total Liabilities
| 5,515.807 | 4,499.764 | 4,403.606 | 4,589.796 | 3,730.34 | 3,511.004 | 3,204.601 | 2,831.525 | 3,211.76 | 3,337.771 | 3,076.951 | 2,620.351 | 2,690.325 | 3,057.791 | 2,901.423 | 4,194.592 | 4,120.152 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 | 1,124.669 |
| Retained Earnings
| 16,798.657 | 15,403.603 | 13,943.432 | 12,456.812 | 11,398.069 | 10,714.995 | 10,091.411 | 9,449.382 | 9,031.576 | 8,441.991 | 8,200.568 | 7,599.845 | 7,185.021 | 6,679.581 | 6,468.384 | 6,189.955 | 5,723.318 |
| Accumulated Other Comprehensive Income/Loss
| 953.761 | 451.113 | 450.021 | 521.411 | 153.787 | 497.622 | 794.78 | 676.773 | 466.565 | 864 | 426 | 349 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40.423 | 188.284 | 88.807 | -10.687 | -123.862 | 18.106 | 194.049 | 833.444 | 1,034.899 | 807.008 | 603.392 | 376.606 | 520.705 | 442.153 | 262.868 | 283.875 | 541.913 |
| Total Shareholders Equity
| 18,836.664 | 17,167.669 | 15,606.929 | 14,092.205 | 12,552.663 | 12,355.392 | 12,204.909 | 12,084.268 | 11,657.709 | 11,237.668 | 10,354.629 | 9,450.12 | 8,830.395 | 8,246.403 | 7,855.921 | 7,598.499 | 7,389.9 |
| Total Equity
| 18,836.664 | 17,167.669 | 15,606.929 | 14,101.198 | 12,564.252 | 12,367.044 | 12,213.975 | 12,088.216 | 11,750.811 | 11,318.625 | 10,361.63 | 9,456.034 | 8,833.598 | 8,254.14 | 7,869.09 | 7,615.279 | 7,404.62 |
| Total Liabilities & Shareholders Equity
| 24,352.471 | 21,667.433 | 20,010.535 | 18,690.994 | 16,294.592 | 15,878.048 | 15,418.576 | 14,919.741 | 14,962.571 | 14,656.396 | 13,438.581 | 12,076.385 | 11,523.923 | 11,311.931 | 10,770.513 | 11,809.871 | 11,524.772 |