IJTT Co., Ltd. (7315.T) - Balance Sheet Statement

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7315.T
Financials

845 (JPY) • At close March 22, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,878	11,177	13,439	10,837	16,692	15,148	10,005	10,908	11,185	13,031	3,963.53	5,817.721	4,477.871	2,256.941	3,121.864	1,423.998
Short Term Investments Numbers are in millions	-1,520	-674	-1,244	-706	-531	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,878	11,177	13,439	10,837	16,692	15,148	10,005	10,908	11,185	13,031	3,963.53	5,817.721	4,477.871	2,256.941	3,121.864	1,423.998
Net Receivables Numbers are in millions	35,404	33,027	27,964	23,236	25,108	24,607	23,290	20,131	22,328	22,176	10,237.578	12,589.693	11,541.289	8,813.31	5,708.108	12,855.033
Inventory Numbers are in millions	13,398	11,811	8,609	8,804	9,264	8,623	7,672	7,776	8,352	8,296	3,104.703	2,518.467	2,355.199	1,662.232	1,450.281	1,984.567
Other Current Assets Numbers are in millions	3,632	3,798	1,729	2,486	2,101	2,044	2,701	2,323	3,284	2,702	730.05	473.869	929.353	341.303	360.025	317.847
Total Current Assets Numbers are in millions	65,312	59,813	51,741	45,363	53,165	50,422	43,668	41,138	45,149	46,205	18,035.861	21,399.75	19,303.712	13,073.786	10,640.278	16,581.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,885	63,008	62,465	61,444	60,880	60,862	61,362	63,100	76,156	69,701	21,597.117	19,810.852	20,210.65	21,217.826	22,926.62	22,472.556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.379	281.898
Intangible Assets Numbers are in millions	384	364	437	598	691	0	744	929	729	914	96.07	101.774	116.22	129.481	78.079	73.827
Goodwill and Intangible Assets Numbers are in millions	384	364	437	598	691	700	744	929	729	914	96.07	101.774	116.22	129.481	329.458	355.725
Long Term Investments Numbers are in millions	9,938	8,831	8,594	7,831	7,904	0	0	0	0	0	1,431.445	636.52	479.8	398.195	275.806	649.659
Tax Assets Numbers are in millions	-1,520	-674	-1,244	-706	68	0	0	0	0	0	641.601	617.104	665.822	817.656	705.12	716.151
Other Non-Current Assets Numbers are in millions	1,519	673	1,244	705	530	8,738	7,916	8,328	4,367	3,428	54.363	39.608	38.777	43.732	34.602	57.097
Total Non-Current Assets Numbers are in millions	76,206	72,202	71,496	69,872	70,073	70,300	70,022	72,357	81,252	74,043	23,820.596	21,205.858	21,511.269	22,606.89	24,271.606	24,251.188
Total Assets Numbers are in millions	141,520	132,016	123,238	115,238	123,239	120,722	113,691	113,495	126,401	120,248	41,856.457	42,605.608	40,814.981	35,680.676	34,911.884	40,832.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,613	10,967	11,107	11,122	15,753	16,019	1,903	1,955	20,335	24,107	7,649.282	9,534.261	8,894.039	5,962.147	4,085.146	9,741.333
Short Term Debt Numbers are in millions	7,408	2,108	1,147	1,301	2,994	3,015	4,258	6,085	12,327	11,146	1,155.574	998.59	1,022.948	2,373.466	1,545.718	2,450.884
Tax Payables Numbers are in millions	653	658	124	534	513	1,164	1,093	167	1,572	989	189.521	1,204.885	1,287.514	102.83	58.73	708.346
Deferred Revenue Numbers are in millions	4,604	4,331	4,184	5,020	4,827	5,673	16,939	18,237	3,452	2,681	1,439.322	2,350.03	2,388.903	983.203	781.455	1,948.393
Other Current Liabilities Numbers are in millions	21,846	19,585	15,498	12,856	15,452	13,897	11,297	7,132	8,824	4,810	1,364.388	1,163.792	1,338.261	547.557	1,460.942	828.148
Total Current Liabilities Numbers are in millions	45,471	36,991	31,936	30,299	39,026	38,604	34,397	33,409	44,938	42,744	11,608.566	14,046.673	13,644.151	9,866.373	7,873.261	14,968.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,648	2,688	3,813	169	1,295	3,726	6,337	9,672	8,275	9,347	230.885	1,064.646	2,008.404	2,970.322	3,762.897	1,228.635
Deferred Revenue Non-Current Numbers are in millions	5,492	5,760	6,036	4,743	4,385	4,290	4,057	4,155	4,073	4,258	1,625.534	1,495.798	1,425.429	1,646.811	1,727.5	1,923.366
Deferred Tax Liabilities Non-Current Numbers are in millions	754	1,258	1,162	1,463	1,707	2,536	2,502	2,566	2,552	2,898	3,584.685	3,584.685	4,094.372	4,103.719	4,142.555	4,168.009
Other Non-Current Liabilities Numbers are in millions	108	93	76	128	36	40	39	107	193	245	3.003	3.003	3.003	0.003	1.769	0.002
Total Non-Current Liabilities Numbers are in millions	8,002	9,799	11,087	6,503	7,423	10,592	12,935	16,500	15,093	16,748	5,444.107	6,148.132	7,531.208	8,720.855	9,634.721	7,320.012
Total Liabilities Numbers are in millions	53,473	46,790	43,023	36,802	46,449	49,196	47,332	49,909	60,031	59,492	17,052.673	20,194.805	21,175.359	18,587.228	17,507.982	22,288.77
Equity:
Preferred Stock Numbers are in millions	76,975	76,754	74,677	74,443	71,012	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,500	5,500	5,500	5,500	5,500	0	5,500	5,500	5,500	5,500	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39
Retained Earnings Numbers are in millions	49,931	49,710	47,633	47,413	43,404	37,952	32,741	29,814	28,226	24,580	13,664.709	11,961.958	9,567.494	7,120.263	7,810.303	7,463.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,897	1,337	-569	-1,401	-135	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55,431	-55,210	-53,133	-52,913	-48,904	28,106	22,784	23,092	25,031	23,102	7,754.035	7,291.629	6,936.906	6,931.957	6,653.112	7,968.532
Total Shareholders Equity Numbers are in millions	79,872	78,091	74,108	73,042	70,877	66,058	61,025	58,406	58,757	53,182	23,750.134	21,584.977	18,835.79	16,383.61	16,794.805	17,763.62
Total Equity Numbers are in millions	88,047	85,226	80,215	78,436	76,790	71,525	61,025	58,406	58,757	53,182	23,750.134	21,584.977	18,835.79	16,383.61	16,794.805	17,763.62
Total Liabilities & Shareholders Equity Numbers are in millions	141,520	132,016	123,238	115,238	123,239	120,721	113,691	113,495	126,401	120,248	41,856.457	42,605.608	40,814.981	35,680.676	34,911.884	40,832.633

IJTT Co., Ltd.

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TSE:7315.T