ITbook Holdings Co.,Ltd. (1447.T)
JPY 284.0
(-2.41%)
JPY 284.0
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.05 Billion | 16.77 Billion | 18.22 Billion | 15.28 Billion | 12.98 Billion | 11.04 Billion |
| Total Current Assets | 13.3 Billion | 11.83 Billion | 13.09 Billion | 10.85 Billion | 8.54 Billion | 7.88 Billion |
| Cash And Short Term Investments | 4.99 Billion | 3.79 Billion | 5.78 Billion | 3.89 Billion | 3.17 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 4.79 Billion | 3.79 Billion | 5.78 Billion | 3.89 Billion | 3.17 Billion | 3.08 Billion |
| Short Term Investments | 199.28 Million | -946.99 Million | -1.08 Billion | -835.17 Million | -951.44 Million | -502.31 Million |
| Net Receivables | 5.84 Billion | 6.2 Billion | 5.56 Billion | 5.44 Billion | 4.24 Billion | 3.89 Billion |
| Inventory | 1.4 Billion | 896.87 Million | 859.4 Million | 616.22 Million | 595.35 Million | 294.2 Million |
| Other Current Assets | 1.06 Billion | 934.63 Million | 884.48 Million | 892.05 Million | 526.83 Million | 612.02 Million |
| Total Non-Current Assets | 4.74 Billion | 4.93 Billion | 5.13 Billion | 4.43 Billion | 4.43 Billion | 3.15 Billion |
| Net PPE | 2.42 Billion | 2.49 Billion | 2.13 Billion | 1.72 Billion | 1.75 Billion | 955.53 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.18 Billion | 1.47 Billion | 1.44 Billion | 1.4 Billion | 1.36 Billion |
| Good Will | 617.13 Million | 760.85 Million | 896.6 Million | 899.03 Million | 1.14 Billion | 1.11 Billion |
| Intangible Assets | 451.58 Million | 424.51 Million | 578.61 Million | 547.86 Million | 264.4 Million | 248.94 Million |
| Long-Term Investments | 123.37 Million | 1.01 Billion | 1.27 Billion | 1.05 Billion | 1.06 Billion | 761 Million |
| Tax Assets | 279.92 Million | 236.47 Million | 231.61 Million | 195.89 Million | 150.99 Million | 72.57 Million |
| Other Non Current Assets | 845.71 Million | 798 Thousand | 15.15 Million | 18.92 Million | 56.64 Million | 1.24 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 14.93 Billion | 13.79 Billion | 15.8 Billion | 12.28 Billion | 10.42 Billion | 8.47 Billion |
| Total Current Liabilities | 11.84 Billion | 10.08 Billion | 11.79 Billion | 7.57 Billion | 7.26 Billion | 6.13 Billion |
| Account Payables | 1.71 Billion | 1.92 Billion | 1.88 Billion | 1.44 Billion | 1.56 Billion | 1.44 Billion |
| Tax Payables | 210.01 Million | 259.94 Million | 378.21 Million | 267.53 Million | 234.24 Million | 53.09 Million |
| Short Term Debt | 7.44 Billion | 5.59 Billion | 7.4 Billion | 3.84 Billion | 3.69 Billion | 3.38 Billion |
| Deferred Revenue | 210.01 Million | 1.3 Billion | 1.33 Billion | 1.3 Billion | 967.06 Million | 825.73 Million |
| Other Current Liabilities | 2.48 Billion | 1.26 Billion | 1.16 Billion | 973.41 Million | 1.03 Billion | 488.38 Million |
| Total Non Current Liabilities | 3.08 Billion | 3.7 Billion | 4 Billion | 4.7 Billion | 3.15 Billion | 2.33 Billion |
| Long-Term Debt | 2.3 Billion | 3.25 Billion | 3.73 Billion | 4.35 Billion | 2.74 Billion | 2.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | -16.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777.36 Million | 451.57 Million | 275.01 Million | 355.14 Million | 403.95 Million | 119.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.12 Billion | 2.97 Billion | 2.42 Billion | 3 Billion | 2.56 Billion | 2.56 Billion |
| Stock Holders Equity | 2.9 Billion | 2.63 Billion | 2.09 Billion | 2.86 Billion | 2.43 Billion | 2.46 Billion |
| Common Stock | 1.9 Billion | 1.86 Billion | 1.48 Billion | 1.29 Billion | 900 Million | 900 Million |
| Retained Earnings | -1.88 Billion | -2.1 Billion | -1.98 Billion | -896.03 Million | -538.02 Million | -469.23 Million |
| Accumulated other comprehensive income | -117.88 Million | -68.48 Million | 16.55 Million | 65.4 Million | 53.26 Million | 21.75 Million |
| Common Stock Equity | 2.9 Billion | 2.63 Billion | 2.09 Billion | 2.86 Billion | 2.43 Billion | 2.46 Billion |
| Capital Lease Obligation | 324.68 Million | 525.09 Million | 320.28 Million | 201.95 Million | 220.53 Million | 309.5 Million |
| Total Investments | 322.66 Million | 69 Million | 191.85 Million | 215.82 Million | 117.55 Million | 258.68 Million |
| Total Debt | 10.07 Billion | 8.85 Billion | 11.13 Billion | 8.19 Billion | 6.44 Billion | 5.6 Billion |
| Net Debt | 5.27 Billion | 5.06 Billion | 5.35 Billion | 4.3 Billion | 3.26 Billion | 2.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Billion | 18.05 Billion | 18.05 Billion | 17.22 Billion | 16.06 Billion | 15.18 Billion |
| Total Current Assets | 11.45 Billion | 13.3 Billion | 13.3 Billion | 12.46 Billion | 11.23 Billion | 10.2 Billion |
| Cash And Short Term Investments | 4.28 Billion | 4.99 Billion | 4.99 Billion | 4.7 Billion | 3.92 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 4.28 Billion | 4.79 Billion | 4.79 Billion | 4.7 Billion | 3.92 Billion | 3.39 Billion |
| Short Term Investments | - | 199.28 Million | 199.28 Million | - | -364 Thousand | -891.49 Million |
| Net Receivables | 4.8 Billion | 5.84 Billion | 5.84 Billion | 4.54 Billion | 4.71 Billion | 4.81 Billion |
| Inventory | 1.55 Billion | 1.4 Billion | 1.4 Billion | 2.3 Billion | 1.57 Billion | 1.25 Billion |
| Other Current Assets | 813 Million | 1.06 Billion | 1.06 Billion | 923.47 Million | 1.01 Billion | 734.97 Million |
| Total Non-Current Assets | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.75 Billion | 4.82 Billion | 4.98 Billion |
| Net PPE | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.44 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Good Will | 581 Million | 617.13 Million | 617.13 Million | 663.33 Million | 688.99 Million | 724.92 Million |
| Intangible Assets | 436 Million | 451.58 Million | 451.58 Million | 447.32 Million | 424.71 Million | 407.85 Million |
| Long-Term Investments | 992 Million | 123.37 Million | 123.37 Million | 127.86 Million | 127.6 Million | 1.1 Billion |
| Tax Assets | 304.19 Million | 279.92 Million | 279.92 Million | 190.99 Million | 258.48 Million | 258.17 Million |
| Other Non Current Assets | 807 Thousand | 845.71 Million | 845.71 Million | 913.27 Million | 881.81 Million | 900 Thousand |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 13.22 Billion | 14.93 Billion | 14.93 Billion | 14.61 Billion | 13.37 Billion | 12.26 Billion |
| Total Current Liabilities | 10.23 Billion | 11.84 Billion | 11.84 Billion | 11.44 Billion | 9.92 Billion | 8.72 Billion |
| Account Payables | 1.91 Billion | 1.71 Billion | 1.71 Billion | 1.91 Billion | 1.96 Billion | 1.89 Billion |
| Tax Payables | 121.31 Million | 210.01 Million | 210.01 Million | 197.12 Million | 249.15 Million | 206.39 Million |
| Short Term Debt | 5.55 Billion | 7.44 Billion | 7.44 Billion | 6.84 Billion | 5.31 Billion | 4.2 Billion |
| Deferred Revenue | 121.31 Million | 210.01 Million | 210.01 Million | 197.12 Million | 1.31 Billion | 1.35 Billion |
| Other Current Liabilities | 2.64 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 1.32 Billion | 1.27 Billion |
| Total Non Current Liabilities | 2.99 Billion | 3.08 Billion | 3.08 Billion | 3.17 Billion | 3.44 Billion | 3.54 Billion |
| Long-Term Debt | 2.24 Billion | 2.3 Billion | 2.3 Billion | 2.4 Billion | 3 Billion | 3.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 751 Million | 777.36 Million | 777.36 Million | 771.56 Million | 440.73 Million | 444.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Billion | 3.12 Billion | 3.12 Billion | 2.6 Billion | 2.69 Billion | 2.91 Billion |
| Stock Holders Equity | 2.76 Billion | 2.9 Billion | 2.9 Billion | 2.27 Billion | 2.37 Billion | 2.58 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | -1.69 Billion | -1.88 Billion | -1.88 Billion | -2.44 Billion | -2.32 Billion | -2.12 Billion |
| Accumulated other comprehensive income | -155 Million | -117.88 Million | -117.88 Million | -85.57 Million | -111.17 Million | -91.2 Million |
| Common Stock Equity | 2.76 Billion | 2.9 Billion | 2.9 Billion | 2.27 Billion | 2.37 Billion | 2.58 Billion |
| Capital Lease Obligation | 432 Million | 324.68 Million | 324.68 Million | 357.56 Million | 494.76 Million | 490.45 Million |
| Total Investments | 992 Million | 322.66 Million | 322.66 Million | 127.86 Million | 127.24 Million | 215.5 Million |
| Total Debt | 7.79 Billion | 10.07 Billion | 10.07 Billion | 9.6 Billion | 8.31 Billion | 7.29 Billion |
| Net Debt | 3.51 Billion | 5.27 Billion | 5.27 Billion | 4.9 Billion | 4.38 Billion | 3.9 Billion |
7057
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206640
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