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.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 5,708.9734,026.4293,997.7921,493.275994.155
Short Term Investments 00000
Cash and Short Term Investments 5,708.9734,026.4293,997.7921,493.275994.155
Net Receivables 3,541.0692,024.9781,607.6911,102.135777.698
Inventory 65.7151.080.6413.2290.268
Other Current Assets 369.222161.78564.77966.2825.992
Total Current Assets 9,684.9796,214.2725,670.9022,674.9191,798.113
Non-Current Assets:
Property, Plant & Equipment, Net 334.933146.362152.76879.21395.232
Goodwill 4790000
Intangible Assets 300000
Goodwill and Intangible Assets 509-232.274-129.8-130.309-61.252
Long Term Investments 1,318232.274129.8130.30961.252
Tax Assets 192.36624.76826.63230.2822.267
Other Non-Current Assets 100.025234.886131.77215.665170.86
Total Non-Current Assets 2,454.324406.016311.17325.16268.359
Total Assets 12,139.3036,620.2885,982.0733,000.0792,066.472
Liabilities & Equity:
Current Liabilities:
Account Payables 2,091.9591,455.9041,304.917926.674653.436
Short Term Debt 1,592.176319.418361.528276.645459.783
Tax Payables 197.807166.251213.79147.9283.135
Deferred Revenue 22.33449.346628.758465.595199.759
Other Current Liabilities 1,364.756527.428631.474490.714269.263
Total Current Liabilities 5,269.0282,469.0012,511.7091,841.9611,385.617
Non-Current Liabilities:
Long Term Debt 1,342.266283.345402.763546.541408.186
Deferred Revenue Non-Current 00-10.413-10.981-14.049
Deferred Tax Liabilities Non-Current 012.70610.41310.98114.049
Other Non-Current Liabilities 451.15700.7943.2436.555
Total Non-Current Liabilities 1,793.423283.345403.557549.784414.741
Total Liabilities 7,062.4552,752.3462,915.2662,391.7451,800.358
Equity:
Preferred Stock 1.2661.941000
Common Stock 55501,0165050
Retained Earnings 2,7811,879.0461,084.535558.062216.114
Accumulated Other Comprehensive Income/Loss 0.184-1.9410.2720.2720
Other Total Stockholders Equity 1,947.1271,938.89696600
Total Shareholders Equity 4,783.3113,867.9423,066.807608.334266.114
Total Equity 5,076.8483,867.9423,066.807608.334266.114
Total Liabilities & Shareholders Equity 12,139.3036,620.2885,982.0733,000.0792,066.472