168A.T | Itamiarts.Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022
Total Assets	2.52 Billion	2.22 Billion	2.09 Billion
Total Current Assets	897.78 Million	662.9 Million	571.13 Million
Cash And Short Term Investments	449 Million	312.77 Million	266.95 Million
Cash and Cash Equivalents	449 Million	312.77 Million	266.95 Million
Short Term Investments	-43.16 Million	-22.83 Million	-
Net Receivables	312.89 Million	252.35 Million	196.74 Million
Inventory	130.43 Million	96.06 Million	88.97 Million
Other Current Assets	5.45 Million	1.71 Million	18.47 Million
Total Non-Current Assets	1.62 Billion	1.56 Billion	1.52 Billion
Net PPE	1.52 Billion	1.5 Billion	1.48 Billion
Good Will And Intangible Assets	25.1 Million	18.85 Million	27.39 Million
Good Will	-	-	-
Intangible Assets	25.1 Million	18.85 Million	27.39 Million
Long-Term Investments	43.2 Million	25.39 Million	-
Tax Assets	21.42 Million	4.81 Million	-
Other Non Current Assets	12.26 Million	12.57 Million	7.89 Million
Other Assets	-	1000.00	1000.00
Total Liabilities	2.1 Billion	1.95 Billion	1.91 Billion
Total Current Liabilities	810.57 Million	750.9 Million	530.05 Million
Account Payables	73.9 Million	61.75 Million	51.01 Million
Tax Payables	61.3 Million	54.49 Million	30.45 Million
Short Term Debt	451.24 Million	406.74 Million	268.55 Million
Deferred Revenue	233.79 Million	233.9 Million	125.91 Million
Other Current Liabilities	51.64 Million	48.5 Million	84.56 Million
Total Non Current Liabilities	1.29 Billion	1.2 Billion	1.38 Billion
Long-Term Debt	1.26 Billion	1.17 Billion	1.33 Billion
Deferred Revenue Non Current	-	-	23.97 Million
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	33.64 Million	31.67 Million	5.95 Million
Other Liabilities	-	-	-
Total Equity	421.08 Million	270.18 Million	176.38 Million
Stock Holders Equity	421.08 Million	270.18 Million	176.38 Million
Common Stock	150.5 Million	150.5 Million	150.5 Million
Retained Earnings	185.27 Million	10.4 Million	-102.78 Million
Accumulated other comprehensive income	-	-	-
Common Stock Equity	421.08 Million	270.18 Million	176.38 Million
Capital Lease Obligation	27.76 Million	49.02 Million	70.28 Million
Total Investments	40 Thousand	2.56 Million	499 Thousand
Total Debt	1.71 Billion	1.58 Billion	1.6 Billion
Net Debt	1.26 Billion	1.26 Billion	1.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.69 Billion	3.52 Billion	2.52 Billion	2.52 Billion	2.57 Billion
Total Current Assets	1.55 Billion	1.6 Billion	897.78 Million	897.78 Million	917.08 Million
Cash And Short Term Investments	953.03 Million	1.07 Billion	449 Million	449 Million	416.32 Million
Cash and Cash Equivalents	953.03 Million	1.07 Billion	449 Million	449 Million	416.32 Million
Short Term Investments	-	-	-43.16 Million	-43.16 Million	-
Net Receivables	396.24 Million	313.4 Million	312.89 Million	312.89 Million	321.12 Million
Inventory	121.29 Million	135.9 Million	130.43 Million	130.43 Million	119.63 Million
Other Current Assets	84.24 Million	78.72 Million	5.45 Million	5.45 Million	60 Million
Total Non-Current Assets	2.13 Billion	1.92 Billion	1.62 Billion	1.62 Billion	1.65 Billion
Net PPE	2.04 Billion	1.82 Billion	1.52 Billion	1.52 Billion	1.55 Billion
Good Will And Intangible Assets	21.17 Million	23.14 Million	25.1 Million	25.1 Million	20.61 Million
Good Will	-	-	-	-	-
Intangible Assets	-	-	25.1 Million	25.1 Million	-
Long-Term Investments	-	-	43.2 Million	43.2 Million	-
Tax Assets	-	-	21.42 Million	21.42 Million	-
Other Non Current Assets	74.3 Million	76.88 Million	12.26 Million	12.26 Million	77.77 Million
Other Assets	1000.00	1000.00	-	-	-
Total Liabilities	2.6 Billion	2.47 Billion	2.1 Billion	2.1 Billion	2.15 Billion
Total Current Liabilities	1.3 Billion	1.03 Billion	810.57 Million	810.57 Million	745.08 Million
Account Payables	135.25 Million	95.31 Million	73.9 Million	73.9 Million	91 Million
Tax Payables	36.9 Million	14.24 Million	61.3 Million	61.3 Million	48.73 Million
Short Term Debt	839.53 Million	609.9 Million	451.24 Million	451.24 Million	321.6 Million
Deferred Revenue	61.04 Million	46.76 Million	233.79 Million	233.79 Million	76.48 Million
Other Current Liabilities	268.99 Million	278.89 Million	51.64 Million	51.64 Million	255.98 Million
Total Non Current Liabilities	1.29 Billion	1.44 Billion	1.29 Billion	1.29 Billion	1.4 Billion
Long-Term Debt	1.25 Billion	1.4 Billion	1.26 Billion	1.26 Billion	1.36 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	37.79 Million	40.54 Million	33.64 Million	33.64 Million	44.97 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.09 Billion	1.04 Billion	421.08 Million	421.08 Million	416.72 Million
Stock Holders Equity	1.09 Billion	1.04 Billion	421.08 Million	421.08 Million	416.72 Million
Common Stock	459.62 Million	459.62 Million	150.5 Million	150.5 Million	150.5 Million
Retained Earnings	269.35 Million	226.1 Million	185.27 Million	185.27 Million	213.72 Million
Accumulated other comprehensive income	-	-	-	-	-
Common Stock Equity	1.09 Billion	1.04 Billion	421.08 Million	421.08 Million	416.72 Million
Capital Lease Obligation	-	-	27.76 Million	27.76 Million	-
Total Investments	74.3 Million	76.88 Million	40 Thousand	40 Thousand	77.77 Million
Total Debt	2.09 Billion	2.01 Billion	1.71 Billion	1.71 Billion	1.68 Billion
Net Debt	1.14 Billion	942.75 Million	1.26 Billion	1.26 Billion	1.26 Billion

Balance Sheet Charts

The Lead Co., Inc.

6982

Full Analysis

Annual Balance Sheets
The First Bank Of Toyama, Ltd.

7184

Full Analysis

Annual Balance Sheets
Dish TV India Limited

DISHTV

Full Analysis

Annual Balance Sheets
Mitsui Chemicals, Inc.

MITUY

Full Analysis

Annual Balance Sheets
Anupam Rasayan India Limited

ANURAS

Full Analysis

Annual Balance Sheets
Currency Exchange International, Corp.

CXI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Itamiarts.Inc (168A.T)

Annual Balance Sheets

Balance Sheet Charts

The Lead Co., Inc.

The First Bank Of Toyama, Ltd.

Dish TV India Limited

Mitsui Chemicals, Inc.

Anupam Rasayan India Limited

Currency Exchange International, Corp.