IFIS Japan Ltd. (7833.T) - Balance Sheet Statement

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7833.T
Financials

558 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,070.748	4,907.218	4,339.771	3,945.288	3,549.54	3,127.5	2,448.897	2,020.748	2,030.368	1,729.304	1,513.551	1,414.529	1,351.933	1,199.047	1,067.688	879.517
Short Term Investments Numbers are in millions	17.617	16.416	-82.302	-83.249	-84.195	-85.57	50.412	49.21	48.008	0	0	13.013	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,088.365	4,907.218	4,339.771	3,945.288	3,549.54	3,127.5	2,448.897	2,020.748	2,030.368	1,729.304	1,513.551	1,427.542	1,351.933	1,199.047	1,067.688	879.517
Net Receivables Numbers are in millions	457.238	492.068	526.185	551.814	523.956	569.996	501.431	539.173	422.293	439.948	430.992	349.87	0	0	0	0
Inventory Numbers are in millions	0	0	20.85	31.983	65.675	45.918	50.182	62.596	32.031	21.309	23.537	5.764	0	0	0	0
Other Current Assets Numbers are in millions	50.351	45.942	41.913	43.304	56.761	42.563	51.136	34.924	102.275	31.623	36.736	31.773	29.136	19.184	19.224	19.306
Total Current Assets Numbers are in millions	5,595.954	5,445.228	4,928.719	4,572.389	4,195.932	3,785.977	3,051.646	2,657.441	2,586.967	2,222.184	2,004.816	1,814.949	1,611.837	1,508.994	1,370.411	1,269.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.088	51.143	52.966	59.303	64.428	60.435	72.27	64.755	34.997	42.273	44.58	40.096	38.161	46.614	63.88	89.012
Goodwill Numbers are in millions	95.636	130.412	165.189	227.619	285.447	343.422	401.834	460.247	60.333	2.483	0	0.662	1.545	4.211	15.798	27.385
Intangible Assets Numbers are in millions	123.785	116.084	109.099	105.944	114.799	88.392	87.469	86.017	110.14	110.024	147.035	144.201	210.65	292.821	387.548	457.815
Goodwill and Intangible Assets Numbers are in millions	219.421	246.496	274.288	333.563	400.246	431.814	489.303	546.264	170.473	112.507	147.035	144.863	212.195	297.032	403.346	485.2
Long Term Investments Numbers are in millions	101.246	78.29	176.213	169.136	168.919	170.139	137.198	159.473	173.89	181.183	169.127	43.793	36.24	0	0	0
Tax Assets Numbers are in millions	35.939	59.863	44.509	48.118	59.02	47.039	59.207	67.39	24.991	9.86	9.864	11.311	4.644	0	0	0
Other Non-Current Assets Numbers are in millions	121.245	86.584	5.222	8.431	16.03	16.342	106.576	119.428	66.106	66.645	95.692	88.663	55.381	105.665	106.951	92.061
Total Non-Current Assets Numbers are in millions	595.939	522.376	553.198	618.551	708.643	725.769	864.554	957.31	470.457	412.468	466.298	328.726	346.621	449.311	574.177	666.273
Total Assets Numbers are in millions	6,191.893	5,967.608	5,481.92	5,190.943	4,904.58	4,511.748	3,916.201	3,614.752	3,057.424	2,634.652	2,471.114	2,143.675	1,958.458	1,958.305	1,944.588	1,936.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.141	185.839	200.923	214.264	211.511	223.585	334.306	334.08	282.145	234.19	249.92	201.629	197.544	249.435	290.669	277.166
Short Term Debt Numbers are in millions	83.431	0	0	0	0	0	0	0	0	0	0.783	0.783	0.783	0.783	0.783	0.481
Tax Payables Numbers are in millions	83.431	223.065	131.948	140.617	135.528	194.598	112.818	184.808	138.142	76.455	89.696	29.427	34.637	37.655	1.451	37.037
Deferred Revenue Numbers are in millions	120.529	0	0	0	0	0	0	0	0	0	190.839	118.401	120.69	117.941	80.054	113.981
Other Current Liabilities Numbers are in millions	250.666	540.72	488.602	499.742	492.192	580.574	348.253	421.703	339.675	276.227	80.409	60.273	34.3	39.373	45.848	28.845
Total Current Liabilities Numbers are in millions	654.767	726.559	689.525	714.006	703.703	804.159	682.559	755.783	621.82	510.417	521.951	381.086	353.317	407.532	417.354	420.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.783	1.567	2.351	3.134	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.321	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.199	4.199	4.286	2.52	2.223	2.007	1.816	1.345	1.465	1.345	1
Other Non-Current Liabilities Numbers are in millions	117.272	80.283	77.748	125.148	125.101	118.631	122.382	120.585	14.709	14.013	14.436	8.713	0.002	0.001	22.246	0.001
Total Non-Current Liabilities Numbers are in millions	117.272	80.283	77.748	125.148	125.101	122.83	126.581	124.871	17.229	16.236	16.443	25.633	2.914	3.817	26.725	1.001
Total Liabilities Numbers are in millions	772.039	806.842	767.273	839.154	828.804	926.989	809.14	880.654	639.049	526.653	538.394	406.719	356.231	411.349	444.079	421.474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	382.51	382.51	382.51	382.51	382.51	382.51	382.51	382.51	382.51	382.51	382.01	381.29	381.29	381.29	381.29	380.69
Retained Earnings Numbers are in millions	4,669.127	4,399.186	3,956.768	3,602.296	3,327.176	2,834.368	2,352.553	1,981.43	1,661.118	1,347.482	1,125.074	938.33	808.557	709.338	650.13	639.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.506	18.735	15.034	6.649	5.755	7.5	11.616	9.777	742.892	17	11	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	345.711	360.335	360.335	360.334	360.335	360.381	360.382	360.381	-368.145	361.007	361.264	363.527	359.069	400.68	411.605	436.491
Total Shareholders Equity Numbers are in millions	5,419.854	5,160.766	4,714.647	4,351.789	4,075.776	3,584.759	3,107.061	2,734.098	2,418.375	2,107.999	1,879.348	1,683.147	1,548.916	1,491.308	1,443.025	1,456.514
Total Equity Numbers are in millions	5,419.854	5,160.766	4,714.647	4,351.789	4,075.776	3,584.759	3,107.061	2,734.098	2,418.375	2,107.999	1,932.72	1,736.956	1,602.227	1,546.956	1,500.509	1,514.713
Total Liabilities & Shareholders Equity Numbers are in millions	6,191.893	5,967.608	5,481.92	5,190.943	4,904.58	4,511.748	3,916.201	3,614.752	3,057.424	2,634.652	2,471.114	2,143.675	1,958.458	1,958.305	1,944.588	1,936.187

IFIS Japan Ltd.

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