IJTT Co., Ltd. (7315.T) - Quarterly Balance 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.

	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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,824	19,484	13,728	12,878	17,069	10,585	13,226	11,177	13,640	13,164	15,693	13,439	15,570	14,689	19,669	10,837	13,077	11,505	13,986	16,692	14,906	14,564	14,606	15,148	13,203	13,898	11,366	10,005	11,425	9,694	10,256	10,908	13,322	7,632	9,759	11,185	14,073	10,739	10,550	13,031	3,473.977	3,501.486	3,938.857	3,963.53	4,303.586	5,233.419	5,745.733	5,817.721	4,895.862	3,014.235	3,340.492	4,477.871	4,094.688	2,699.367	2,791.657	2,256.941	2,290.869	1,737.942	3,121.864
Short Term Investments Numbers are in millions	0	172	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,824	19,484	13,728	12,878	17,069	10,585	13,226	11,177	13,640	13,164	15,693	13,439	15,570	14,689	19,669	10,837	13,077	11,505	13,986	16,692	14,906	14,564	14,606	15,148	13,203	13,898	11,366	10,005	11,425	9,694	10,256	10,908	13,322	7,632	9,759	11,185	14,073	10,739	10,550	13,031	3,473.977	3,501.486	3,938.857	3,963.53	4,303.586	5,233.419	5,745.733	5,817.721	4,895.862	3,014.235	3,340.492	4,477.871	4,094.688	2,699.367	2,791.657	2,256.941	2,290.869	1,737.942	3,121.864
Net Receivables Numbers are in millions	33,148	35,747	34,044	35,404	34,006	34,175	32,196	33,027	28,595	25,224	27,971	27,964	23,624	18,327	16,222	23,236	24,941	25,351	26,713	25,108	25,737	26,086	24,874	24,607	24,073	23,032	23,170	23,290	20,208	19,596	20,712	20,131	18,953	20,877	21,206	22,328	23,229	24,837	22,962	22,176	11,371.708	11,968.734	11,074.616	10,237.578	9,633.7	10,279.48	11,275.5	12,589.693	13,228.228	14,513.712	11,550.923	11,541.289	11,825.035	10,802.199	10,339.265	8,813.31	7,217.162	5,695.47	5,708.108
Inventory Numbers are in millions	13,129	12,803	13,385	13,398	12,976	12,920	13,526	11,811	11,939	10,693	9,701	8,609	8,737	8,607	8,616	8,804	9,851	9,550	9,715	9,264	9,532	8,709	8,907	8,623	8,657	8,100	7,708	7,672	7,902	7,288	7,869	7,776	8,239	8,051	8,598	8,352	8,572	7,724	7,755	8,296	3,134.419	3,189.497	3,412.376	3,104.703	3,045.369	2,610.348	2,593.993	2,518.467	2,437.503	2,378.978	2,486.348	2,355.199	2,407.051	1,955.017	1,924.269	1,662.232	1,531.02	1,516.444	1,450.281
Other Current Assets Numbers are in millions	3,761	3,616	3,837	3,632	3,579	3,678	3,740	3,798	4,076	3,634	3,336	1,729	2,376	1,776	1,797	2,486	3,188	3,016	2,902	2,101	2,117	2,251	2,051	2,044	2,700	3,456	3,644	2,701	3,254	2,710	3,526	2,323	3,677	3,059	3,696	3,284	3,874	3,917	3,703	2,702	2,996.407	2,282.703	1,143.941	730.05	1,015.633	908.64	1,062.265	473.869	950.114	1,046.322	1,135.705	929.353	970.71	842.724	883.045	341.303	642.08	669.461	360.025
Total Current Assets Numbers are in millions	69,862	71,650	64,994	65,312	67,630	61,358	62,688	59,813	58,250	52,715	56,701	51,741	50,307	43,399	46,304	45,363	51,057	49,422	53,316	53,165	52,292	51,610	50,438	50,422	48,633	48,486	45,888	43,668	42,789	39,288	42,363	41,138	44,191	39,619	43,259	45,149	49,748	47,217	44,970	46,205	20,976.511	20,942.42	19,569.79	18,035.861	17,998.288	19,031.887	20,677.491	21,399.75	21,511.707	20,953.247	18,513.468	19,303.712	19,297.484	16,299.307	15,938.236	13,073.786	11,681.131	9,619.317	10,640.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,948	69,855	68,887	65,885	65,488	66,139	64,312	63,008	62,477	62,646	62,693	62,465	62,161	62,510	62,728	61,444	61,354	60,643	60,174	60,880	60,581	60,554	61,388	60,862	60,738	60,659	61,172	61,362	61,591	61,248	61,587	63,100	63,133	64,036	65,278	76,156	72,666	71,547	70,140	69,701	21,935.232	22,463.015	21,520.565	21,597.117	21,112.253	20,516.565	20,365.841	19,810.852	19,934.528	20,271.276	19,921.82	20,210.65	20,137.085	20,469.729	20,888.305	21,217.826	21,634.147	22,855.949	22,926.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	573.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.379
Intangible Assets Numbers are in millions	0	562	606	384	424	398	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	688	709	735	744	731	791	847	929	617	665	692	729	768	815	866	914	111.331	117.914	119.033	96.07	94.669	96.644	102.07	101.774	105.85	111.703	116.845	116.22	117.924	122.024	128.81	129.481	107.481	90.715	78.079
Goodwill and Intangible Assets Numbers are in millions	520	562	606	384	424	398	420	364	361	366	395	437	470	516	555	598	582	569	612	691	662	658	659	700	688	709	735	744	731	791	847	929	617	665	692	729	768	815	866	914	684.67	117.914	119.033	96.07	94.669	96.644	102.07	101.774	105.85	111.703	116.845	116.22	117.924	122.024	128.81	129.481	107.481	90.715	329.458
Long Term Investments Numbers are in millions	0	10,897	10,915	8,418	9,564	10,120	10,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,431.445	0	0	0	636.52	0	0	0	479.8	0	0	0	398.195	0	0	275.806
Tax Assets Numbers are in millions	0	-10,897	-10,915	-8,418	-9,564	-10,120	-10,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641.601	0	0	0	617.104	0	0	0	665.822	0	0	0	817.656	0	0	705.12
Other Non-Current Assets Numbers are in millions	10,630	10,897	10,915	9,937	9,564	10,120	10,313	8,830	8,339	7,911	8,003	8,594	7,982	7,611	8,129	7,830	7,899	7,775	8,111	8,502	8,366	8,478	8,583	8,738	8,854	7,978	7,931	7,916	7,376	7,425	7,886	8,328	7,775	8,605	9,396	4,367	3,984	3,686	3,497	3,428	1,974.981	2,173.908	2,257.653	1,485.808	1,294.658	1,226.884	1,218.526	676.128	1,172.604	1,240.935	1,262.29	518.577	1,236.286	1,222.802	1,268.845	441.927	1,179.535	1,069.28	310.408
Total Non-Current Assets Numbers are in millions	80,098	81,314	80,408	76,206	75,476	76,657	75,045	72,202	71,177	70,923	71,091	71,496	70,613	70,637	71,412	69,872	69,835	68,987	68,897	70,073	69,609	69,690	70,630	70,300	70,280	69,346	69,838	70,022	69,698	69,464	70,320	72,357	71,525	73,306	75,366	81,252	77,418	76,048	74,503	74,043	24,594.883	24,754.837	23,897.251	23,820.596	22,501.58	21,840.093	21,686.437	21,205.858	21,212.982	21,623.914	21,300.955	21,511.269	21,491.295	21,814.555	22,285.96	22,606.89	22,921.163	24,015.944	24,271.606
Total Assets Numbers are in millions	149,962	152,966	145,404	141,520	143,107	138,016	137,736	132,016	129,428	123,640	127,793	123,238	120,921	114,037	117,717	115,238	120,894	118,410	122,214	123,239	121,901	121,301	121,069	120,722	118,913	117,832	115,726	113,691	112,487	108,752	112,683	113,495	115,716	112,925	118,625	126,401	127,166	123,265	119,473	120,248	45,571.394	45,697.257	43,467.041	41,856.457	40,499.868	40,871.98	42,363.928	42,605.608	42,724.689	42,577.161	39,814.423	40,814.981	40,788.779	38,113.862	38,224.196	35,680.676	34,602.294	33,635.261	34,911.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,796	10,303	10,606	11,613	10,759	11,569	10,788	10,967	9,240	8,622	9,457	11,107	9,955	7,560	6,212	11,122	11,916	12,205	14,194	15,753	16,453	16,649	16,495	16,019	16,311	15,557	14,723	1,903	13,547	12,506	13,304	1,955	17,794	17,052	17,400	20,335	22,287	20,909	19,803	24,107	8,421.588	8,073.671	8,191.259	7,649.282	7,483.354	7,887.297	8,781.544	9,534.261	10,559.857	9,440.32	8,039.479	8,894.039	9,528.195	7,905.731	7,481.109	5,962.147	5,319.211	3,873.739	4,085.146
Short Term Debt Numbers are in millions	10,360	10,540	8,880	7,408	3,060	1,060	4,060	2,108	1,060	1,060	1,060	1,147	4,477	6,856	7,270	1,301	1,220	1,460	1,548	2,994	2,374	2,615	2,971	3,015	3,497	3,519	3,836	4,258	4,418	4,426	5,702	6,085	7,017	7,879	8,153	12,327	10,849	10,998	8,715	11,146	2,074.276	1,927.073	724.01	1,155.574	973.473	1,075.285	972.874	998.59	973.881	974.326	972.16	1,022.948	1,223.659	1,226.067	2,005.773	2,373.466	2,259.298	2,386.586	1,545.718
Tax Payables Numbers are in millions	453	624	550	653	317	497	411	658	409	333	607	124	6	147	618	534	660	903	631	513	568	1,016	812	1,164	761	901	867	1,093	651	666	557	167	77	526	645	1,572	1,139	1,385	843	989	261.395	667.252	694.659	189.521	39.655	588.166	484.835	1,204.885	685.401	894.812	733.979	1,287.514	805.514	546.458	410.477	102.83	83.109	213.73	58.73
Deferred Revenue Numbers are in millions	1,437	2,616	3,582	4,604	1,275	2,448	3,369	4,331	1,401	2,346	3,705	4,184	1,032	2,221	3,786	5,020	1,738	2,970	3,852	4,827	1,588	3,046	3,830	5,673	1,722	2,834	3,796	16,939	1,581	2,602	3,431	18,237	1,011	2,427	3,487	3,452	2,024	3,110	3,368	2,681	568.875	1,279.731	1,598.514	1,439.322	334.302	1,166.452	1,342.992	2,350.03	967.285	1,449.385	1,552.494	2,388.903	1,082.527	962.936	1,058.532	983.203	282.913	599.007	781.455
Other Current Liabilities Numbers are in millions	29,741	29,959	24,188	21,846	32,519	24,862	22,862	19,585	26,554	23,091	25,800	19,682	18,715	14,393	16,781	17,876	20,820	18,643	21,355	20,279	19,896	19,903	21,125	19,570	17,630	18,287	17,486	28,236	16,493	15,146	16,086	25,369	11,128	11,543	13,942	12,276	12,560	12,033	12,011	7,491	2,675.482	3,643.248	3,025.983	2,803.71	2,870.457	3,055.502	3,845.59	3,513.822	3,181.136	4,446.221	3,243.868	3,727.164	3,081.806	2,402.842	2,292.945	1,530.76	1,805.503	1,721.962	2,242.397
Total Current Liabilities Numbers are in millions	51,334	53,418	47,256	45,471	47,613	39,939	41,079	36,991	36,854	32,773	36,317	31,936	33,147	28,809	30,263	30,299	33,956	32,308	37,097	39,026	38,723	39,167	40,591	38,604	37,438	37,363	36,045	34,397	34,458	32,078	35,092	33,409	35,939	36,474	39,495	44,938	45,696	43,940	40,529	42,744	13,171.346	13,643.992	11,941.252	11,608.566	11,327.284	12,018.084	13,600.008	14,046.673	14,714.874	14,860.867	12,255.507	13,644.151	13,833.66	11,534.64	11,779.827	9,866.373	9,384.012	7,982.287	7,873.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	530	1,060	1,060	1,648	1,590	2,120	2,120	2,688	2,650	3,180	3,180	3,813	3,710	4,240	4,240	169	0	600	600	1,295	1,280	2,060	2,152	3,726	3,172	4,280	4,590	6,337	6,046	7,145	7,618	9,672	9,434	5,296	6,695	8,275	8,653	9,200	10,371	9,347	106.887	104.372	206.046	230.885	313.163	564.728	650	1,064.646	1,000	1,250	1,350	2,008.404	1,700	1,950	2,050	2,970.322	2,650	2,900	3,762.897
Deferred Revenue Non-Current Numbers are in millions	5,432	5,501	5,542	5,492	5,481	5,669	5,747	5,760	5,997	5,993	5,998	6,036	4,865	4,810	4,842	4,743	0	4,434	4,388	4,385	4,375	4,339	4,308	4,290	4,072	4,027	4,047	4,057	4,120	4,163	4,157	4,155	3,741	3,886	3,987	4,073	4,307	4,305	4,340	4,258	1,637.162	1,608.814	1,585.53	1,625.534	1,448.645	1,417.801	1,417.331	1,495.798	1,390.024	1,376.184	1,359.636	1,425.429	1,313.307	1,401.137	1,448.195	1,646.811	1,510.864	1,556.136	1,727.5
Deferred Tax Liabilities Non-Current Numbers are in millions	754	754	754	754	754	754	754	1,258	754	754	754	1,162	754	766	766	1,463	763	763	763	1,707	763	821	821	2,536	821	821	854	2,502	869	869	869	2,566	915	915	915	2,552	1,010	1,010	1,010	2,898	3,584.685	3,584.685	3,584.685	3,584.685	3,584.685	3,584.685	3,584.685	3,584.685	3,584.685	4,094.372	4,094.372	4,094.372	4,103.719	4,103.719	4,103.719	4,103.719	4,103.719	4,103.719	4,142.555
Other Non-Current Liabilities Numbers are in millions	326	320	208	108	717	679	564	93	6,571	6,561	6,526	6,112	5,381	5,499	5,162	4,871	5,613	5,467	5,381	4,421	5,625	5,446	5,233	4,330	6,437	6,373	6,392	4,096	6,494	6,571	6,581	4,262	6,503	6,719	6,880	4,266	7,109	7,093	6,482	4,503	1,686.889	1,667.935	1,693.601	1,628.537	1,563.884	1,537.681	1,567.103	1,498.801	1,550.617	1,545.037	1,844.941	1,428.432	1,998.946	2,130.747	2,226.119	1,646.814	2,339.415	2,039.069	1,729.269
Total Non-Current Liabilities Numbers are in millions	7,042	7,635	7,564	8,002	8,542	9,222	9,185	9,799	9,975	10,495	10,460	11,087	9,845	10,505	10,168	6,503	6,376	6,830	6,744	7,423	7,668	8,327	8,206	10,592	10,430	11,474	11,836	12,935	13,409	14,585	15,068	16,500	16,852	12,930	14,490	15,093	16,772	17,303	17,863	16,748	5,378.461	5,356.992	5,484.332	5,444.107	5,461.732	5,687.094	5,801.788	6,148.132	6,135.302	6,889.409	7,289.313	7,531.208	7,802.665	8,184.466	8,379.838	8,720.855	9,093.134	9,042.788	9,634.721
Total Liabilities Numbers are in millions	58,376	61,053	54,820	53,473	56,155	49,161	50,264	46,790	46,829	43,268	46,777	43,023	42,992	39,314	40,431	36,802	40,332	39,138	43,841	46,449	46,391	47,494	48,797	49,196	47,868	48,837	47,881	47,332	47,867	46,663	50,160	49,909	52,791	49,404	53,985	60,031	62,468	61,243	58,392	59,492	18,549.807	19,000.984	17,425.584	17,052.673	16,789.016	17,705.178	19,401.796	20,194.805	20,850.176	21,750.276	19,544.82	21,175.359	21,636.325	19,719.106	20,159.665	18,587.228	18,477.146	17,025.075	17,507.982
Equity:
Preferred Stock Numbers are in millions	0	0	78,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	0	5,500	0	0	0	0	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	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	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39	2,331.39
Retained Earnings Numbers are in millions	51,078	50,839	49,839	49,931	50,164	50,169	49,599	49,710	49,316	48,381	48,901	47,633	46,036	43,715	44,881	47,413	46,804	45,778	44,712	43,404	42,271	40,768	39,227	37,952	36,901	35,281	34,279	32,741	32,173	30,847	30,315	29,814	28,953	28,885	28,688	28,226	27,364	26,194	25,175	24,580	15,687.841	14,866.372	14,198.934	13,664.709	13,209.974	12,755.932	12,301.787	11,961.958	11,525.846	10,793.212	10,075.775	9,567.494	9,006.184	8,359.957	7,847.526	7,120.263	6,349.942	6,668.704	7,810.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,148	3,591	3,413	1,485	584	2,026	1,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,955	22,956	-55,339	22,956	22,956	22,956	22,956	22,881	21,168	20,284	20,542	20,975	20,703	20,097	21,131	20,129	22,170	22,202	27,717	21,973	27,478	27,478	27,543	28,106	22,992	22,717	22,635	22,784	21,708	20,926	21,853	23,092	23,275	24,106	24,940	25,031	24,243	23,052	23,004	23,102	8,041.138	8,195.794	8,273.034	7,754.035	7,295.492	7,227.033	7,446.84	7,291.629	7,195.743	6,851.954	7,004.198	6,936.906	7,033.251	6,948.194	7,100.826	6,931.957	6,799.147	6,954.169	6,653.112
Total Shareholders Equity Numbers are in millions	82,681	82,886	81,708	79,872	79,204	80,651	79,706	78,091	75,984	74,165	74,943	74,108	72,239	69,312	71,512	73,042	74,474	73,480	72,429	70,877	69,749	68,246	66,770	66,058	65,393	63,498	62,414	61,025	59,381	57,273	57,668	58,406	57,728	58,491	59,128	58,757	57,107	54,746	53,679	53,182	26,060.369	25,393.556	24,803.358	23,750.134	22,836.856	22,314.355	22,080.017	21,584.977	21,052.979	19,976.556	19,411.363	18,835.79	18,370.825	17,639.541	17,279.742	16,383.61	15,480.479	15,954.263	16,794.805
Total Equity Numbers are in millions	91,586	91,913	90,584	88,047	86,952	88,855	87,472	85,226	82,599	80,372	81,016	80,215	77,929	74,723	77,286	78,436	80,562	79,272	78,373	76,790	75,510	73,807	72,271	71,525	71,045	68,995	67,845	66,359	64,620	62,089	62,523	63,586	62,925	63,521	64,640	66,370	64,698	62,022	61,081	60,756	27,021.587	26,696.273	26,041.457	24,803.784	23,710.852	23,166.802	22,962.132	22,410.803	21,874.513	20,826.885	20,269.603	19,639.622	19,152.454	18,394.756	18,064.531	17,093.448	16,125.148	16,610.186	17,403.902
Total Liabilities & Shareholders Equity Numbers are in millions	149,962	152,966	145,404	141,520	143,107	138,016	137,736	132,016	129,428	123,640	127,793	123,238	120,921	114,037	117,717	115,238	120,894	118,410	122,214	123,239	121,901	121,301	115,567	115,254	118,913	117,832	115,726	113,691	112,487	108,752	112,683	113,495	115,716	112,925	118,625	126,401	127,166	123,265	119,473	120,248	45,571.394	45,697.257	43,467.041	41,856.457	40,499.868	40,871.98	42,363.928	42,605.608	42,724.689	42,577.161	39,814.423	40,814.981	40,788.779	38,113.862	38,224.196	35,680.676	34,602.294	33,635.261	34,911.884

IJTT Co., Ltd.

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