INTLOOP Inc.
TSE:9556.T
5310 (JPY) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 5,708.973 | 4,026.429 | 3,997.792 | 1,493.275 | 994.155 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,708.973 | 4,026.429 | 3,997.792 | 1,493.275 | 994.155 |
Net Receivables
| 3,541.069 | 2,024.978 | 1,607.691 | 1,102.135 | 777.698 |
Inventory
| 65.715 | 1.08 | 0.64 | 13.229 | 0.268 |
Other Current Assets
| 369.222 | 161.785 | 64.779 | 66.28 | 25.992 |
Total Current Assets
| 9,684.979 | 6,214.272 | 5,670.902 | 2,674.919 | 1,798.113 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 334.933 | 146.362 | 152.768 | 79.213 | 95.232 |
Goodwill
| 479 | 0 | 0 | 0 | 0 |
Intangible Assets
| 30 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 509 | -232.274 | -129.8 | -130.309 | -61.252 |
Long Term Investments
| 1,318 | 232.274 | 129.8 | 130.309 | 61.252 |
Tax Assets
| 192.366 | 24.768 | 26.632 | 30.282 | 2.267 |
Other Non-Current Assets
| 100.025 | 234.886 | 131.77 | 215.665 | 170.86 |
Total Non-Current Assets
| 2,454.324 | 406.016 | 311.17 | 325.16 | 268.359 |
Total Assets
| 12,139.303 | 6,620.288 | 5,982.073 | 3,000.079 | 2,066.472 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 2,091.959 | 1,455.904 | 1,304.917 | 926.674 | 653.436 |
Short Term Debt
| 1,592.176 | 319.418 | 361.528 | 276.645 | 459.783 |
Tax Payables
| 197.807 | 166.251 | 213.79 | 147.928 | 3.135 |
Deferred Revenue
| 22.33 | 449.346 | 628.758 | 465.595 | 199.759 |
Other Current Liabilities
| 1,364.756 | 527.428 | 631.474 | 490.714 | 269.263 |
Total Current Liabilities
| 5,269.028 | 2,469.001 | 2,511.709 | 1,841.961 | 1,385.617 |
Non-Current Liabilities: | |||||
Long Term Debt
| 1,342.266 | 283.345 | 402.763 | 546.541 | 408.186 |
Deferred Revenue Non-Current
| 0 | 0 | -10.413 | -10.981 | -14.049 |
Deferred Tax Liabilities Non-Current
| 0 | 12.706 | 10.413 | 10.981 | 14.049 |
Other Non-Current Liabilities
| 451.157 | 0 | 0.794 | 3.243 | 6.555 |
Total Non-Current Liabilities
| 1,793.423 | 283.345 | 403.557 | 549.784 | 414.741 |
Total Liabilities
| 7,062.455 | 2,752.346 | 2,915.266 | 2,391.745 | 1,800.358 |
Equity: | |||||
Preferred Stock
| 1.266 | 1.941 | 0 | 0 | 0 |
Common Stock
| 55 | 50 | 1,016 | 50 | 50 |
Retained Earnings
| 2,781 | 1,879.046 | 1,084.535 | 558.062 | 216.114 |
Accumulated Other Comprehensive Income/Loss
| 0.184 | -1.941 | 0.272 | 0.272 | 0 |
Other Total Stockholders Equity
| 1,947.127 | 1,938.896 | 966 | 0 | 0 |
Total Shareholders Equity
| 4,783.311 | 3,867.942 | 3,066.807 | 608.334 | 266.114 |
Total Equity
| 5,076.848 | 3,867.942 | 3,066.807 | 608.334 | 266.114 |
Total Liabilities & Shareholders Equity
| 12,139.303 | 6,620.288 | 5,982.073 | 3,000.079 | 2,066.472 |