ITFOR Inc.

TSE:4743.T

1384 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,051.39111,505.8983,709.5293,794.8123,317.2353,597.0472,747.7583,231.773,541.2253,635.7483,251.0083,142.7742,769.9782,972.3043,148.9283,521.8322,835.7733,250.3672,656.3582,594.2372,698.7112,728.3882,415.5442,583.9862,591.8412,998.2872,416.9062,078.7272,814.372,431.2172,505.3152,671.2752,584.1422,801.1992,503.5022,119.0122,438.0392,209.8672,159.7722,550.4632,563.3482,410.0162,715.6431,875.112,171.8062,439.0321,925.4651,929.3442,058.0181,727.2861,574.0412,104.4512,315.7231,900.0891,551.0441,339.9321,915.2961,957.011,642.6551,634.3051,908.004
Short Term Investments 9,298.2832,449.9658,999.6018,699.7089,199.7659,499.6859,699.8169,599.7718,599.8579,099.7828,499.8278,299.7967,499.8437,699.7836,599.9086,299.8326,099.8855,599.8074,899.9425,199.8796,099.8635,499.9285,499.955,399.8865,899.8465,299.8445,499.8325,899.5355,299.6915,199.9314,799.9724,399.9554,399.9264,449.0794,348.783,848.7343,848.6894,048.6784,048.7634,048.594,948.6424,148.663,448.6043,948.2473,748.5553,348.6363,348.572,448.6582,448.6262,148.4862,948.4832,448.5122,648.432,648.3733,048.33,548.1723,148.0792,848.1163,047.8373,047.5932,944.878
Cash and Short Term Investments 13,349.67413,955.86312,709.1312,494.5212,51713,096.73212,447.57412,831.54112,141.08212,735.5311,750.83511,442.5710,269.82110,672.0879,748.8369,821.6648,935.6588,850.1747,556.37,794.1168,798.5748,228.3167,915.4947,983.8728,491.6878,298.1317,916.7387,978.2628,114.0617,631.1487,305.2877,071.236,984.0687,250.2786,852.2825,967.7466,286.7286,258.5456,208.5356,599.0537,511.996,558.6766,164.2475,823.3575,920.3615,787.6685,274.0354,378.0024,506.6443,875.7724,522.5244,552.9634,964.1534,548.4624,599.3444,888.1045,063.3754,805.1264,690.4924,681.8984,852.882
Net Receivables 3,395.034,539.1663,495.4032,977.6622,535.6723,660.862,304.5382,463.7512,216.5162,589.9252,366.1672,228.5842,894.8742,702.1391,677.4571,656.0741,729.4392,923.9852,565.4552,350.9271,459.3953,346.3051,614.9261,628.6931,115.2022,736.0531,512.5581,408.311,097.0842,537.3241,378.3432,048.6251,843.733,111.7591,669.4252,686.2481,856.3092,983.3571,667.1111,991.0931,149.6513,138.5391,506.0471,730.0671,427.9152,543.0911,889.2632,726.5542,047.9163,443.9621,726.2981,774.3371,525.8142,468.4451,520.471,237.1271,040.1852,235.1541,108.0481,325.4483,263.522
Inventory 884.607686.11,347.081,271.455891.895616.19808.42531.271822.614671.614587.237719.708664.9311,006.1421,284.274978.771,306.182890.041,452.5871,299.376923.364598.087927.358652.812450.308158.208650.269427.806417.03220.686563.961380.836446.152317.913593.713571.299783.001539.718889.854791.17713.331427.072955.493713.338557.668257.159553.436570.844567.293521.538807.63516.192738.278577.552666.516489.381374.839227.396577.101424.951374.713
Other Current Assets 316.275317.26271.545291.094951.601302.754306.909291.319304.552266.967291.906301.279334.616313.759267.667238.07230.014185.102189.142203.768198.686127.172157.015170.182174.505130.222309.285336.353352.986118.605287327.54440.563116.074413.804397.425399.154104.65586.826394.171367.071100.855325.986327.147328.307104.196301.839297.201332.802120.144407.849373.538357.152111.973406.037409.803415.514125.314471.54472.242165.664
Total Current Assets 17,945.58619,498.38917,823.15817,034.73116,896.16817,676.53615,867.44116,117.88215,484.76416,264.03614,996.14514,692.14114,164.24214,694.12712,978.23412,694.57812,201.29312,849.30111,763.48411,648.18711,380.01912,299.8810,614.79310,435.55910,231.70211,322.61410,388.8510,150.7319,981.16110,507.7639,534.5919,828.2319,714.51310,796.0249,529.2249,622.7189,325.1929,886.279,352.3269,775.4879,742.04310,225.1428,951.7738,593.9098,234.2518,692.1148,018.5737,972.6017,454.6557,961.4167,464.3017,217.037,585.3977,706.4327,192.3677,024.4156,893.9137,392.996,847.1816,904.5398,656.781
Non-Current Assets:
Property, Plant & Equipment, Net 842.76832.927857.332866.882817.911903.083736.874613.244626.17619.687623.898606.795624.398647.121642.968633.697635.656674.29692.154752.365598.136566.844574.35587.111581.527584.052643.283664.773665.187664.376675.667691.744698.405700.451714.14717.543747.26724.82760.244890.215650.482645.009675.58671.922693.003711.048729.568720.427694.973716.95718.141741.702760.949742.731762.272787.959806.051819.608829.119859.333884.336
Goodwill 07.43720.97234.50748.04261.57775.11288.647102.182115.717129.252142.787156.322169.857183.392196.927210.462223.997237.532251.067264.602156.188163.625171.063178.5185.938193.375200.813208.25215.688223.126230.563238.001245.438252.876260.313267.751275.188310.196318.3590000.1420.6031.0641.5251.9872.4482.9093.373.8314.2924.7530000000
Intangible Assets 0423.513395.493382.278383.679393.891486.317449.403448.712472.188459.793410.403402.619429.258415.828435.648388.197374.638371.31405.785362.794299.963390.555449.136511.059581.887666.868725.776841.943892.847918.402923.153930.274982.8751,010.7021,004.206950.506830.051658.99361.203218.973191.468333.379328.992359.804351.3405.177446.057455.466509.347603.873647.213694.259786.395871.745873.602901.161830.69771.607729.37697.216
Goodwill and Intangible Assets 430.868430.95416.465416.785431.721455.468561.429538.05550.894587.905589.045553.19558.941599.115599.22632.575598.659598.635608.842656.852627.396456.151554.18620.199689.559767.825860.243926.5891,050.1931,108.5351,141.5281,153.7161,168.2751,228.3131,263.5781,264.5191,218.2571,105.239969.186679.562218.973191.468333.379329.134360.407352.364406.702448.044457.914512.256607.243651.044698.551791.148871.745873.602901.161830.69771.607729.37697.216
Long Term Investments 2,554.2672,479.046-6,925.354-6,533.82,634-7,728.877-7,895.621-7,682.7012,4342,3582,4142,647-5,682.893-5,747.097-4,867.909-4,770.562-4,519.509-4,197.851-2,947.943-3,451.75-4,308.331-3,650.108-3,882.889-3,311.647-3,831.686-3,083.35-3,055.898-3,630.96-3,053.535-3,139.236-2,774.055-2,693.42-2,959.783-2,762.237-2,404.681-2,037.298-1,633.39-1,879.321-1,822.349-2,032.448-2,824.598-2,394.602-1,761.526-2,387.299-2,268.224-1,931.735-2,181.871-296.245-226.575-928.217-1,796.479-1,285.6650-1,616.332-1,974.11-2,497.135-2,083.141-1,781.94100-2,053.134
Tax Assets 84.966455.943184.457164.363211.549248.163203.102148.117162.722180.668159.828138.19175.64143.1326,599.9086,299.832146.401197.338117.8015,199.879165.526124.875,499.955,399.8865,899.8469.7335,499.8325,899.5355,299.69111.3824,799.9724,399.9554,399.92633.1574,348.783,848.7343,848.68925.5384,048.7634,048.594,948.64233.9033,448.6043,948.2473,748.55514.0523,348.572,448.6582,448.626109.3732,948.4832,448.5120223.3463,048.33,548.1723,148.079184.43800288.234
Other Non-Current Assets 618.32655.2179,649.8239,398.3230.02810,113.05710,314.23910,162.253-0.2340.236-0.0070.3518,142.3628,354.594772.439753.8626,679.926,172.8765,475.895775.0166,682.3276,080.407767.675575.93587.5515,817.704541.61569.718573.625,766.921565.223522.328588.2624,966.863609.642780.411754.7944,793.85693.697611.321441.9494,737.661897.787898.568903.9184,238.542976.0130.0020.0013,152.1451,084.2161,079.1161,788.6813,464.606703.382678.321676.2673,324.7281,597.0131,533.2323,336.438
Total Non-Current Assets 4,531.1814,854.0834,182.7234,312.5534,095.2093,990.8943,920.0233,778.9633,773.5523,746.4963,786.7643,945.5263,818.4483,996.8653,746.6263,549.4043,541.1273,445.2883,946.7493,932.3623,765.0543,578.1643,513.2663,871.4793,926.7974,095.9644,489.074,429.6554,535.1564,411.9784,408.3354,074.3233,895.0854,166.5474,531.4594,573.9094,935.614,770.1264,649.5414,197.243,435.4483,213.4393,593.8243,460.5723,437.6593,384.2713,278.9823,320.8863,374.9393,562.5073,561.6043,634.7093,248.1813,605.4993,411.5893,390.9193,448.4173,377.5233,197.7393,121.9353,153.09
Total Assets 22,476.76724,352.47222,005.88521,347.28720,991.3821,667.43319,787.46619,896.84719,258.31820,010.53518,782.91218,637.6717,982.69218,690.99416,724.86116,243.98415,742.42216,294.59215,710.23515,580.55115,145.07315,878.04814,128.0614,307.03914,158.49915,418.57814,877.9214,580.38714,516.31714,919.74113,942.92613,902.55413,609.59914,962.57114,060.68314,196.62714,260.80214,656.39614,001.86713,972.72713,177.49113,438.58112,545.59712,054.48111,671.9112,076.38511,297.55511,293.48710,829.59411,523.92311,025.90510,851.73910,833.57811,311.93110,603.95610,415.33410,342.3310,770.51310,044.9210,026.47411,809.871
Liabilities & Equity:
Current Liabilities:
Account Payables 775.2351,187.2161,211.3781,046.1781,002.9981,361.709855.484782.904829.71947.003811.662863.7391,036.6151,681.8611,137.0681,085.5771,099.561,461.2661,394.0451,260.2391,044.8271,437.1031,036.671982.004682.557942.509819.592675.629713.28851.515637.412828.842833.2311,236.9681,090.2121,170.951,087.3761,346.3651,156.403854.3211,043.4281,125.805931.542781.495645.158788.143831.187967.102770.2361,142.3071,090.375827.761,021.7461,129.5831,003.108840.82823.372958.437754.598762.4091,819.09
Short Term Debt 276.796748.346-923.887-944.615-1,152.366-717.642-831.842-876.838-1,145.792-808.087-778.65-825.534-990.45500000000000000000000000000263.59600000000000001.0050001.064001.018
Tax Payables 276.796748.346520.766603.571277.444614.638289.301562.417268.053684.661452.952619.276354.635518.805178.038311.611123.362293.60138.018250.03498.028311.9067.829173.49352.251375.5779.836133.90730.118205.61230.035187.71247.637262.76841.268213.27661.929128.99328.533138.03633.494534.2583.362243.40999.982430.75173.518225.74192.59640.24957.801225.63875.476375.00264.339130.56770.081341.976135.485164.749575.214
Deferred Revenue 1,141.2581,017.321923.887944.6151,152.366717.642831.842876.8381,145.792808.087778.65825.534990.45500000000000000000000000000403.93300000000000001,128.250001,104.416001,410.14
Other Current Liabilities 1,639.9051,925.9082,881.4733,086.3832,975.8092,881.4512,314.962,861.1292,827.4823,227.4352,685.3752,864.7522,728.1662,659.2322,100.6212,211.0752,089.5251,998.0211,685.2081,839.5121,933.1261,807.3451,228.4241,359.5831,561.361,834.7721,231.7491,440.0621,569.6241,593.8981,322.9081,586.5421,545.241,717.5941,303.7931,633.7881,760.2921,640.2231,520.6641,425.4991,566.1411,704.4751,446.6741,405.3131,506.5111,573.8921,381.841,483.8151,361.3531,245.41,282.1781,445.6011,359.5240.9251,040.2611,095.9681,253.912277.8341,171.331,211.143382.823
Total Current Liabilities 3,833.1944,878.7914,092.8514,132.5613,978.8074,243.163,170.4443,644.0333,657.1924,174.4383,497.0373,728.4913,764.7814,341.0933,237.6893,296.6523,189.0853,459.2873,079.2533,099.7512,977.9533,244.4482,265.0952,341.5872,243.9172,777.2812,051.3412,115.6912,282.9042,445.4131,960.322,415.3842,378.4712,954.5622,394.0052,804.7382,847.6682,986.5882,677.0672,947.3492,609.5692,830.282,378.2162,186.8082,151.6692,362.0352,213.0272,450.9172,131.5892,387.7072,372.5532,273.3612,381.2462,499.7632,043.3691,936.7882,077.2842,341.7511,925.9281,973.5523,613.071
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000036.276000000000000000001.005002.164
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0356.11000180.0840000000216.42200000000000159.249000126.405000000097.36500000000000000000000000
Other Non-Current Liabilities 299.882280.906265.826256.38251.50176.52248.907243.011235.235229.168217.132213.173210.07732.281255.623251.795274.448271.053272.34270.58266.059266.556266.641262.582266.077268.071486.924448.435437.686259.707342.133259.592258.262257.198280.367260.502362.291253.818435.038367.541337.551246.671278.399238.777215.877258.316267.281265.629267.337302.618306.198305.596311.023558.028560.588558.215560.846558.667557.508551.314579.357
Total Non-Current Liabilities 299.882637.016265.826256.38251.501256.604248.907243.011235.235229.168217.132213.173210.077248.703255.623251.795274.448271.053272.34270.58266.059266.556266.641262.582266.077427.32486.924448.435437.686386.112342.133259.592258.262257.198280.367260.502362.291351.183435.038403.817337.551246.671278.399238.777215.877258.316267.281265.629267.337302.618306.198305.596311.023558.028560.588558.215560.846559.672557.508551.314581.521
Total Liabilities 4,133.0765,515.8074,358.6774,388.9414,230.3084,499.7643,419.3513,887.0443,892.4274,403.6063,714.1693,941.6643,974.8584,589.7963,493.3123,548.4473,463.5333,730.343,351.5933,370.3313,244.0123,511.0042,531.7362,604.1692,509.9943,204.6012,538.2652,564.1262,720.592,831.5252,302.4532,674.9762,636.7333,211.762,674.3723,065.243,209.9593,337.7713,112.1053,351.1662,947.123,076.9512,656.6152,425.5852,367.5462,620.3512,480.3082,716.5462,398.9262,690.3252,678.7512,578.9572,692.2693,057.7912,603.9572,495.0032,638.132,901.4232,483.4362,524.8664,194.592
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 1,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,1241,124.6691,1241,1241,1241,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.6691,124.669
Retained Earnings 16,259.04516,798.65715,914.57415,202.04915,105.95515,403.60314,626.32614,223.23713,640.43313,943.43213,443.64913,011.07112,481.55312,456.81211,777.61211,436.20810,987.05511,398.06910,824.46110,664.56210,331.7810,714.99510,104.1999,868.4399,660.08110,091.4119,383.2929,208.0229,016.7889,449.3829,043.8018,883.0188,622.7779,031.5768,496.1778,393.2318,116.5878,441.9918,073.4137,964.6497,827.1588,200.5687,674.7847,532.6887,328.3027,599.8457,216.8587,101.4396,907.4597,185.0216,823.9936,763.5426,552.9426,679.5816,445.9076,397.396,344.5846,468.3846,115.9096,063.156,189.955
Accumulated Other Comprehensive Income/Loss 992.055953.761669.001748.39593.249451.113464.001539.696508.347450.021431.059527.034409.8221,113.983343197277153529381416498327676658795964816810677670428250467669590884864863705657426544442381349000000000000000
Other Total Stockholders Equity -32.08-40.423-61.036-116.762-62.801188.284153.119122.20192.44288.80769.36633.232-8.21-603.259-23.249-71.672-120.094-123.075-129.04630.43119.18817.72825.43724.761196.404193.829860.767862.594840.491833.217800.054789.248917.3341,034.4641,003.243935.369925.587807.008753.49749.107616.877603.392537.443521.709463.392376.606468.86346.195395.281520.705394.649379.866457.376442.153420.202387.224223.203262.868308.339301.339283.875
Total Shareholders Equity 18,343.68918,836.66417,647.20816,958.34616,761.07217,167.66916,368.11516,009.80315,365.89115,606.92915,068.74314,696.00614,007.83414,092.20513,222.03212,686.20512,268.6312,552.66312,349.08412,200.66211,890.96812,355.39211,580.63611,693.211,638.48512,204.90912,332.72812,011.28511,791.94812,084.26811,638.52411,224.93510,914.7811,657.70911,293.08911,043.26911,050.84311,237.66810,814.57210,543.42510,225.70410,354.6299,880.8969,621.0669,297.3639,450.128,810.3878,572.3038,427.4098,830.3958,343.3118,268.0778,134.9878,246.4037,990.7787,909.2837,692.4567,855.9217,548.9177,489.1587,598.499
Total Equity 18,343.68918,836.66417,647.20816,958.34616,761.07217,167.66916,368.11516,009.80315,365.89115,606.92915,068.74314,696.00614,007.83414,101.19813,231.54912,695.53712,278.88912,564.25212,358.64212,210.2211,901.06112,367.04411,596.32411,702.8711,638.48612,213.97512,339.65512,016.26111,795.72712,088.21611,640.47311,227.57810,972.86611,750.81111,386.31111,131.38711,135.84311,318.62510,889.76210,621.56110,230.37110,361.639,888.9829,628.8969,304.3649,456.0348,817.2478,576.9418,430.6688,833.5988,347.1548,272.7828,141.3098,254.147,999.9997,920.3317,704.27,869.097,561.4847,501.6087,615.279
Total Liabilities & Shareholders Equity 22,476.76724,352.47122,005.88521,347.28720,991.3821,667.43319,787.46619,896.84719,258.31820,010.53518,782.91218,637.6717,982.69218,690.99416,724.86116,243.98415,742.42216,294.59215,710.23515,580.55115,145.07315,878.04814,128.0614,307.03914,158.49915,418.57614,877.9214,580.38714,516.31714,919.74113,942.92613,902.55413,609.59914,962.57114,060.68314,196.62714,260.80214,656.39614,001.86713,972.72713,177.49113,438.58112,545.59712,054.48111,671.9112,076.38511,297.55511,293.48710,829.59411,523.92311,025.90510,851.73910,833.57811,311.93110,603.95610,415.33410,342.3310,770.51310,044.9210,026.47411,809.871