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.
| 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,411.203 | 2,132.912 | 2,200.868 | 2,127.899 | 2,197.554 | 2,698.159 | 2,764.443 | 3,142.179 | 2,963.248 | 4,122.019 | 3,876.44 | 3,371.211 | 2,892.291 | 2,828.842 | 2,255.525 | 1,267.619 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -385.391 | 0 | 0 | 0 | -143 | 0 | 50 | 150.246 | 71.502 | 0 | 0 |
| Cash and Short Term Investments
| 1,411.203 | 2,132.912 | 2,200.868 | 2,127.899 | 2,197.554 | 2,698.159 | 2,764.443 | 3,142.179 | 2,963.248 | 4,122.019 | 3,876.44 | 3,371.211 | 2,892.291 | 2,828.842 | 2,255.525 | 1,267.619 |
| Net Receivables
| 1,402.205 | 1,369.74 | 1,732.258 | 1,112.43 | 976.985 | 1,040.005 | 1,397.604 | 971.564 | 966.276 | 951.38 | 1,160.196 | 1,118.414 | 844.437 | 696.304 | 701.171 | 523.385 |
| Inventory
| 2,600.947 | 2,063.29 | 2,504.969 | 2,152.363 | 1,994.64 | 1,695.488 | 1,694.012 | 1,228.451 | 1,453.696 | 841.052 | 1,172.46 | 679.317 | 921.603 | 503.216 | 493.936 | 499.384 |
| Other Current Assets
| 291.418 | 195.242 | 169.346 | 171.917 | 277.658 | 122.712 | 200.77 | 232.807 | 242.547 | 145.809 | 192.721 | 52.267 | 57.495 | 60.64 | 89.69 | 85.207 |
| Total Current Assets
| 5,705.773 | 5,761.184 | 6,607.441 | 5,564.609 | 5,446.837 | 5,556.364 | 6,056.829 | 5,575.001 | 5,625.767 | 6,060.26 | 6,401.817 | 5,221.209 | 4,715.826 | 4,089.002 | 3,540.322 | 2,375.595 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 278.012 | 294.998 | 311.681 | 11.968 | 13.231 | 13.584 | 15.971 | 18.14 | 20.278 | 20.264 | 52.752 | 55.748 | 59.872 | 58.607 | 56.537 | 62.712 |
| Goodwill
| 315.9 | 331.596 | 347.292 | 362.988 | 378.684 | 380.043 | 0 | 0 | 275.962 | 326.533 | 267.181 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 143.613 | 115.954 | 67.516 | 50.065 | 40.891 | 34.104 | 38.328 | 57.588 | 64.552 | 66.688 | 0 | 0 | 74.798 | 0 | 0 |
| Goodwill and Intangible Assets
| 315.9 | 475.209 | 463.246 | 430.504 | 428.749 | 420.934 | 34.104 | 38.328 | 333.55 | 391.085 | 333.869 | 68.877 | 90.246 | 74.798 | 74.651 | 81.634 |
| Long Term Investments
| 0 | 194.461 | 954 | 996 | 1,036 | 445.391 | 586 | 644 | 595 | 193 | 0 | -68.877 | -90.246 | 0 | 0 | 0 |
| Tax Assets
| 0 | 188.005 | -953.998 | -996 | -1,036 | 112.289 | -586 | -644 | -595 | 212.136 | 0 | 151.502 | 152.784 | 110.631 | 0 | 0 |
| Other Non-Current Assets
| 1,283.424 | 507.841 | 954.151 | 996.826 | 1,036.341 | 49.444 | 586.806 | 644.105 | 595.323 | 50.013 | 373.178 | 280.74 | 247.4 | 98.5 | 180.909 | 207.003 |
| Total Non-Current Assets
| 1,877.336 | 1,660.514 | 1,729.08 | 1,439.298 | 1,478.321 | 1,041.642 | 636.881 | 700.573 | 949.151 | 866.498 | 759.799 | 487.99 | 460.056 | 342.536 | 312.097 | 351.349 |
| Total Assets
| 7,583.109 | 7,421.698 | 8,336.521 | 7,003.908 | 6,925.159 | 6,598.008 | 6,693.711 | 6,275.574 | 6,574.92 | 6,926.76 | 7,161.617 | 5,709.202 | 5,175.884 | 4,431.542 | 3,852.419 | 2,726.945 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,690.858 | 1,200.672 | 1,592.661 | 736.862 | 1,088.842 | 1,211.644 | 1,274.384 | 824.542 | 1,376.679 | 703.95 | 1,030.035 | 959.905 | 1,172.922 | 789.124 | 595.498 | 713.605 |
| Short Term Debt
| 1,389.294 | 1,390.026 | 1,784.4 | 1,696.484 | 1,190.627 | 934.998 | 1,304.054 | 1,314.096 | 624.624 | 1,004.494 | 941.761 | 446.49 | 325.318 | 227.812 | 254.363 | 269.712 |
| Tax Payables
| 7.219 | 73.051 | 29.595 | 159.799 | 89.158 | 117.68 | 23.425 | 63.568 | 9.455 | 129.29 | 107.396 | 167.749 | 92.279 | 190.296 | 184.323 | 185.84 |
| Deferred Revenue
| 7.219 | 73.051 | 29.595 | 227.913 | 141.203 | 596.743 | 77.299 | 141.885 | 69.518 | 768.135 | 144.849 | 544.618 | 460.549 | 608.493 | 220.163 | 235.493 |
| Other Current Liabilities
| 637.494 | 653.283 | 582.031 | 536.191 | 591.045 | 85.163 | 465.107 | 395.572 | 410.438 | 107.3 | 561.75 | 55.948 | 56.822 | 85.722 | 356.161 | 264.084 |
| Total Current Liabilities
| 3,724.865 | 3,317.032 | 3,988.687 | 3,197.45 | 3,011.717 | 2,828.548 | 3,120.844 | 2,676.095 | 2,481.259 | 2,583.879 | 2,678.395 | 2,006.961 | 2,015.611 | 1,711.151 | 1,426.185 | 1,482.894 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,317.157 | 1,512.154 | 1,715.215 | 1,496.71 | 1,674.318 | 1,566.939 | 1,491.408 | 1,631.527 | 1,781.298 | 1,931.069 | 2,097.296 | 1,414.757 | 1,020.775 | 693.163 | 758.284 | 816.278 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 |
| Other Non-Current Liabilities
| 145.553 | 145.468 | 145.383 | 0.001 | 0.001 | 4.06 | 4.062 | 4.059 | 4.062 | 4.061 | 0.002 | 0.001 | 0.061 | 0.15 | 0.238 | 0.329 |
| Total Non-Current Liabilities
| 1,462.71 | 1,657.622 | 1,860.598 | 1,496.711 | 1,674.319 | 1,570.999 | 1,495.47 | 1,635.586 | 1,785.36 | 1,935.13 | 2,097.298 | 1,414.758 | 1,020.836 | 693.313 | 758.522 | 816.607 |
| Total Liabilities
| 5,187.575 | 4,974.654 | 5,849.285 | 4,694.161 | 4,686.036 | 4,399.547 | 4,616.314 | 4,311.681 | 4,266.619 | 4,519.009 | 4,775.693 | 3,421.719 | 3,036.447 | 2,404.464 | 2,184.707 | 2,299.501 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 748.81 | 748.266 | 748.183 | 747.859 | 742.546 | 742.009 | 740.493 | 737.779 | 737.727 | 736.752 | 735.094 | 733.731 | 726.984 | 726.984 | 578.22 | 11.5 |
| Retained Earnings
| 929.389 | 961.966 | 1,002.323 | 825.506 | 765.508 | 725.92 | 607.824 | 499.874 | 844.347 | 945.747 | 927.236 | 831.521 | 696.969 | 584.61 | 522.772 | 415.944 |
| Accumulated Other Comprehensive Income/Loss
| 0.148 | 0.148 | 0.148 | 0.126 | 0.126 | 0.126 | 0.126 | 1 | 1 | 1 | 0 | 0 | 0 | 1,442.468 | 0 | 0 |
| Other Total Stockholders Equity
| 717.185 | 736.663 | 736.581 | 736.256 | 730.943 | 730.406 | 728.954 | 725.24 | 725.227 | 724.252 | 723.594 | 722.231 | 715.484 | -726.984 | 566.72 | 0 |
| Total Shareholders Equity
| 2,395.532 | 2,447.043 | 2,487.235 | 2,309.747 | 2,239.123 | 2,198.461 | 2,077.397 | 1,963.893 | 2,308.301 | 2,407.751 | 2,385.924 | 2,287.483 | 2,139.437 | 2,027.078 | 1,667.712 | 427.444 |
| Total Equity
| 2,395.532 | 2,447.043 | 2,487.235 | 2,309.747 | 2,239.123 | 2,198.461 | 2,077.397 | 1,963.893 | 2,308.301 | 2,407.751 | 2,385.924 | 2,287.483 | 2,139.437 | 2,027.078 | 1,667.712 | 427.444 |
| Total Liabilities & Shareholders Equity
| 7,583.109 | 7,421.697 | 8,336.52 | 7,003.908 | 6,925.159 | 6,598.008 | 6,693.711 | 6,275.574 | 6,574.92 | 6,926.76 | 7,161.617 | 5,709.202 | 5,175.884 | 4,431.542 | 3,852.419 | 2,726.945 |