INTLOOP Inc.
TSE:9556.T
4980 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 4,026.429 | 3,997.792 | 1,493.275 | 994.155 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,026.429 | 3,997.792 | 1,493.275 | 994.155 |
| Net Receivables
| 2,172.076 | 1,661.315 | 1,154.908 | 799.988 |
| Inventory
| 1.08 | 0.64 | 13.229 | 0.268 |
| Other Current Assets
| 14.687 | 11.155 | 13.507 | 3.702 |
| Total Current Assets
| 6,214.272 | 5,670.902 | 2,674.919 | 1,798.113 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 146.362 | 152.768 | 79.213 | 95.232 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -232.274 | -129.8 | -130.309 | -61.252 |
| Long Term Investments
| 232.274 | 129.8 | 130.309 | 61.252 |
| Tax Assets
| 24.768 | 26.632 | 30.282 | 2.267 |
| Other Non-Current Assets
| 234.886 | 131.77 | 215.665 | 170.86 |
| Total Non-Current Assets
| 406.016 | 311.17 | 325.16 | 268.359 |
| Total Assets
| 6,620.288 | 5,982.073 | 3,000.079 | 2,066.472 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1,455.904 | 1,304.917 | 926.674 | 653.436 |
| Short Term Debt
| 319.418 | 361.528 | 276.645 | 459.783 |
| Tax Payables
| 166.251 | 213.79 | 147.928 | 3.135 |
| Deferred Revenue
| 449.346 | 628.758 | 465.595 | 199.759 |
| Other Current Liabilities
| 244.333 | 216.506 | 173.047 | 72.639 |
| Total Current Liabilities
| 2,469.001 | 2,511.709 | 1,841.961 | 1,385.617 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 283.345 | 402.763 | 546.541 | 408.186 |
| Deferred Revenue Non-Current
| 0 | -10.413 | -10.981 | -14.049 |
| Deferred Tax Liabilities Non-Current
| 12.706 | 10.413 | 10.981 | 14.049 |
| Other Non-Current Liabilities
| -12.706 | 0.794 | 3.243 | 6.555 |
| Total Non-Current Liabilities
| 283.345 | 403.557 | 549.784 | 414.741 |
| Total Liabilities
| 2,752.346 | 2,915.266 | 2,391.745 | 1,800.358 |
| Equity: | ||||
| Preferred Stock
| 1.941 | 0 | 0 | 0 |
| Common Stock
| 50 | 1,016 | 50 | 50 |
| Retained Earnings
| 1,879.046 | 1,084.535 | 558.062 | 216.114 |
| Accumulated Other Comprehensive Income/Loss
| -1.941 | 0.272 | 0.272 | 0 |
| Other Total Stockholders Equity
| 1,938.896 | 966 | 0 | 0 |
| Total Shareholders Equity
| 3,867.942 | 3,066.807 | 608.334 | 266.114 |
| Total Equity
| 3,867.942 | 3,066.807 | 608.334 | 266.114 |
| Total Liabilities & Shareholders Equity
| 6,620.288 | 5,982.073 | 3,000.079 | 2,066.472 |