INTLOOP Inc.
TSE:9556.T
5200 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5,708.973 | 4,961.913 | 4,563.865 | 4,637.753 | 4,026.429 | 3,856.883 | 3,871.726 | 3,761.934 | 3,997.792 | 1,880.79 |
| Short Term Investments
| 0 | 0 | 0.941 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,708.973 | 4,961.913 | 4,563.865 | 4,637.753 | 4,026.429 | 3,856.883 | 3,871.726 | 3,761.934 | 3,997.792 | 1,880.79 |
| Net Receivables
| 3,541.069 | 4,071.68 | 3,522.582 | 3,263.146 | 2,024.978 | 1,992.497 | 1,911.049 | 1,678.894 | 1,607.691 | 0 |
| Inventory
| 65.715 | 21.178 | 194.818 | 93.483 | 1.08 | 11.72 | 19.485 | 17.412 | 0.64 | 3.95 |
| Other Current Assets
| 369.222 | 533.706 | 346.47 | 483.975 | 161.785 | 207.314 | 87.082 | 125.492 | 64.779 | 1,485.36 |
| Total Current Assets
| 9,684.979 | 9,588.477 | 8,627.735 | 8,478.357 | 6,214.272 | 6,068.414 | 5,889.342 | 5,583.732 | 5,670.902 | 3,370.1 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 334.933 | 330.701 | 210.159 | 195.429 | 146.362 | 67.453 | 67.908 | 70.6 | 152.768 | 75.516 |
| Goodwill
| 479 | 492.477 | 505.761 | 519.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30 | 20.376 | 14.921 | 16.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 509 | 512.853 | 520.682 | 535.901 | -232.274 | 0 | 0 | 0 | -129.8 | 0 |
| Long Term Investments
| 1,318 | 0 | 1,283 | 1,192 | 232.274 | 0 | 0 | 0 | 129.8 | 0 |
| Tax Assets
| 192.366 | 0 | -1,283 | -1,192 | 24.768 | 0 | 0 | 0 | 26.632 | 0 |
| Other Non-Current Assets
| 100.025 | 1,581.979 | 1,283.943 | 1,192.127 | 234.886 | 356.696 | 233.622 | 233.965 | 131.77 | 240.65 |
| Total Non-Current Assets
| 2,454.324 | 2,425.533 | 2,014.784 | 1,923.457 | 406.016 | 424.149 | 301.53 | 304.565 | 311.17 | 316.166 |
| Total Assets
| 12,139.303 | 12,014.01 | 10,642.519 | 10,401.814 | 6,620.288 | 6,492.563 | 6,190.873 | 5,888.298 | 5,982.073 | 3,686.266 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,091.959 | 2,205.679 | 2,038.214 | 1,959.336 | 1,455.904 | 1,516.77 | 1,438.324 | 1,340.668 | 1,304.917 | 1,205.754 |
| Short Term Debt
| 1,592.176 | 1,608.001 | 1,320.916 | 1,321.729 | 319.418 | 321.876 | 318.087 | 340.796 | 361.528 | 368.019 |
| Tax Payables
| 197.807 | 232.878 | 198.769 | 127.844 | 166.251 | 116.776 | 183.953 | 113.587 | 213.79 | 117.303 |
| Deferred Revenue
| 22.33 | 232.878 | 198.769 | 285.408 | 449.346 | 116.776 | 183.953 | 113.587 | 628.758 | 151.713 |
| Other Current Liabilities
| 1,364.756 | 1,507.159 | 1,129.659 | 1,179.045 | 527.428 | 609.984 | 465.822 | 425.714 | 631.474 | 553.263 |
| Total Current Liabilities
| 5,269.028 | 5,553.717 | 4,687.558 | 4,587.954 | 2,469.001 | 2,565.406 | 2,406.186 | 2,220.765 | 2,511.709 | 2,244.339 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,342.266 | 1,236.227 | 1,080.186 | 1,186.247 | 283.345 | 314.089 | 344.833 | 375.577 | 402.763 | 435.965 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.413 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 12.706 | 0 | 0 | 0 | 10.413 | 0 |
| Other Non-Current Liabilities
| 451.157 | 523.86 | 435.674 | 427.011 | 0 | 0.001 | 0.001 | 0.397 | 0.794 | 1.322 |
| Total Non-Current Liabilities
| 1,793.423 | 1,760.087 | 1,515.86 | 1,613.258 | 283.345 | 314.09 | 344.834 | 375.974 | 403.557 | 437.287 |
| Total Liabilities
| 7,062.455 | 7,313.804 | 6,203.418 | 6,201.212 | 2,752.346 | 2,879.496 | 2,751.02 | 2,596.739 | 2,915.266 | 2,681.626 |
| Equity: | ||||||||||
| Preferred Stock
| 1.266 | 0 | 0 | 0 | 1.941 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55 | 55.436 | 55.436 | 50.643 | 50 | 104.477 | 104.477 | 1,016 | 1,016 | 50 |
| Retained Earnings
| 2,781 | 2,414.799 | 2,158.112 | 1,954.687 | 1,879.046 | 1,596.895 | 1,448.806 | 1,309.466 | 1,084.535 | 954.368 |
| Accumulated Other Comprehensive Income/Loss
| 0.184 | 0.135 | 0.177 | 0.204 | -1.941 | 25.397 | 0.272 | 0.272 | 0.272 | 0 |
| Other Total Stockholders Equity
| 1,947.127 | 1,946.265 | 1,946.132 | 1,941.337 | 1,938.896 | 1,886.298 | 1,886.298 | 966.093 | 966 | 0.272 |
| Total Shareholders Equity
| 4,783.311 | 4,416.5 | 4,159.857 | 3,946.871 | 3,867.942 | 3,613.067 | 3,439.853 | 3,291.559 | 3,066.807 | 1,004.64 |
| Total Equity
| 5,076.848 | 4,700.203 | 4,439.099 | 4,200.602 | 3,867.942 | 3,613.067 | 3,439.853 | 3,291.559 | 3,066.807 | 1,004.64 |
| Total Liabilities & Shareholders Equity
| 12,139.303 | 12,014.007 | 10,642.517 | 10,401.814 | 6,620.288 | 6,492.563 | 6,190.873 | 5,888.298 | 5,982.073 | 3,686.266 |