itsumo.inc.
TSE:7694.T
464 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,132.912 | 2,698.159 | 4,122.019 | 2,828.842 | 1,077.204 | 540.411 |
| Short Term Investments
| 0 | -285 | -143 | 71.502 | 65.501 | -94.155 |
| Cash and Short Term Investments
| 2,132.912 | 2,698.159 | 4,122.019 | 2,828.842 | 1,077.204 | 540.411 |
| Net Receivables
| 1,369.74 | 1,040.005 | 951.38 | 696.304 | 457.094 | 418.593 |
| Inventory
| 2,063.29 | 1,695.488 | 841.052 | 503.216 | 339.086 | 350.347 |
| Other Current Assets
| 195.242 | 122.712 | 145.809 | 60.64 | 44.262 | 12.896 |
| Total Current Assets
| 5,761.184 | 5,556.364 | 6,060.26 | 4,089.002 | 1,917.646 | 1,322.247 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 294.998 | 13.584 | 20.264 | 58.607 | 65.626 | 62.146 |
| Goodwill
| 331.596 | 380.043 | 326.533 | 0 | 0 | 0 |
| Intangible Assets
| 143.613 | 40.891 | 64.552 | 74.798 | 92.491 | 90.962 |
| Goodwill and Intangible Assets
| 475.209 | 420.934 | 391.085 | 74.798 | 92.491 | 90.962 |
| Long Term Investments
| 194.461 | 345 | 193 | 0 | 91.816 | 94.265 |
| Tax Assets
| 188.005 | 112.289 | 212.136 | 110.631 | 62.62 | 33.766 |
| Other Non-Current Assets
| 507.841 | 149.835 | 50.013 | 98.5 | 30.168 | 24.134 |
| Total Non-Current Assets
| 1,660.514 | 1,041.642 | 866.498 | 342.536 | 342.721 | 305.273 |
| Total Assets
| 7,421.698 | 6,598.008 | 6,926.76 | 4,431.542 | 2,260.37 | 1,627.523 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,200.672 | 1,211.644 | 703.95 | 789.124 | 395.536 | 376.954 |
| Short Term Debt
| 1,390.026 | 934.998 | 1,004.494 | 227.812 | 279.876 | 231.977 |
| Tax Payables
| 73.051 | 117.68 | 129.29 | 190.296 | 57.781 | 27.013 |
| Deferred Revenue
| 73.051 | 596.743 | 768.135 | 608.493 | 417.954 | 309.355 |
| Other Current Liabilities
| 653.283 | 85.163 | 107.3 | 85.722 | 40.678 | 25.398 |
| Total Current Liabilities
| 3,317.032 | 2,828.548 | 2,583.879 | 1,711.151 | 1,134.044 | 943.684 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,512.154 | 1,566.939 | 1,931.069 | 693.163 | 949.466 | 650.175 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.245 | -0.277 | -0.277 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.245 | 0.277 | 0.277 |
| Other Non-Current Liabilities
| 145.468 | 4.06 | 4.061 | 0.15 | 0.508 | 1.222 |
| Total Non-Current Liabilities
| 1,657.622 | 1,570.999 | 1,935.13 | 693.313 | 949.974 | 651.397 |
| Total Liabilities
| 4,974.654 | 4,399.547 | 4,519.009 | 2,404.464 | 2,084.018 | 1,595.081 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 748.266 | 742.009 | 736.752 | 726.984 | 11.5 | 11.5 |
| Retained Earnings
| 961.966 | 725.92 | 945.747 | 584.61 | 164.852 | 20.942 |
| Accumulated Other Comprehensive Income/Loss
| 0.148 | 0.126 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 736.663 | 730.406 | 724.252 | 715.484 | 0 | 0 |
| Total Shareholders Equity
| 2,447.043 | 2,198.461 | 2,407.751 | 2,027.078 | 176.352 | 32.442 |
| Total Equity
| 2,447.043 | 2,198.461 | 2,407.751 | 2,027.078 | 176.352 | 32.442 |
| Total Liabilities & Shareholders Equity
| 7,421.697 | 6,598.008 | 6,926.76 | 4,431.542 | 2,260.37 | 1,627.523 |