I'rom Group Co., Ltd. (2372.T)

JPY 2751.0

(6.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.14 Billion 35.12 Billion 26.58 Billion 20.88 Billion 15.1 Billion 13.51 Billion
Total Current Assets 15.44 Billion 15.32 Billion 13.13 Billion 10.76 Billion 6.99 Billion 6.85 Billion
Cash And Short Term Investments 7.23 Billion 9.38 Billion 6.4 Billion 4.06 Billion 2.45 Billion 2.96 Billion
Cash and Cash Equivalents 7.22 Billion 9.38 Billion 6.4 Billion 4.06 Billion 2.45 Billion 2.96 Billion
Short Term Investments 11 Million -2.22 Billion -1.18 Billion -1.17 Billion -946 Million -894 Million
Net Receivables 4.71 Billion 2.99 Billion 2.6 Billion 2.78 Billion 2.15 Billion 1.81 Billion
Inventory 724 Million 812 Million 2.62 Billion 2.19 Billion 1.57 Billion 1.16 Billion
Other Current Assets 2.76 Billion 1.05 Billion 479 Million 951 Million 477 Million 675 Million
Total Non-Current Assets 21.7 Billion 19.79 Billion 13.45 Billion 10.12 Billion 8.11 Billion 6.65 Billion
Net PPE 15.72 Billion 13 Billion 7.97 Billion 5.52 Billion 4.6 Billion 3.1 Billion
Good Will And Intangible Assets 887 Million 959 Million 1.12 Billion 1.16 Billion 1 Billion 970 Million
Good Will 841 Million 915 Million 1.05 Billion 1.12 Billion 969 Million 959 Million
Intangible Assets 46 Million 44 Million 75 Million 38 Million 31 Million 11 Million
Long-Term Investments 2.47 Billion 5.18 Billion 3.62 Billion 2.65 Billion 1.7 Billion 2.24 Billion
Tax Assets 15 Million 114 Million 174 Million 264 Million 302 Million 14 Million
Other Non Current Assets 2.6 Billion 540 Million 546 Million 509 Million 499 Million 331 Million
Other Assets - 4 Million 2 Million 4 Million 1 Million 3 Million
Total Liabilities 24.37 Billion 22.97 Billion 16.42 Billion 12.17 Billion 7.94 Billion 7.45 Billion
Total Current Liabilities 12.51 Billion 12.38 Billion 7.43 Billion 5.72 Billion 3.05 Billion 3.38 Billion
Account Payables 647 Million 576 Million 251 Million 406 Million 209 Million 141 Million
Tax Payables 316 Million 395 Million 356 Million 303 Million 91 Million 206 Million
Short Term Debt 8.91 Billion 8.68 Billion 5.12 Billion 3.75 Billion 1.9 Billion 1.86 Billion
Deferred Revenue 542 Million 767 Million 798 Million 750 Million 300 Million 614 Million
Other Current Liabilities 2.41 Billion 2.36 Billion 1.26 Billion 817 Million 642 Million 764 Million
Total Non Current Liabilities 11.85 Billion 10.59 Billion 8.99 Billion 6.45 Billion 4.88 Billion 4.06 Billion
Long-Term Debt 9.75 Billion 9.82 Billion 8.26 Billion 5.48 Billion 4.15 Billion 3.35 Billion
Deferred Revenue Non Current - 320 Million 321 Million 334 Million 328 Million 334 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Billion 439 Million 403 Million 561 Million 387 Million 373 Million
Other Liabilities - - - - - -
Total Equity 12.77 Billion 12.15 Billion 10.16 Billion 8.71 Billion 7.16 Billion 6.06 Billion
Stock Holders Equity 12.77 Billion 12.14 Billion 10.14 Billion 8.69 Billion 7.16 Billion 6.06 Billion
Common Stock 3.89 Billion 3.89 Billion 3.87 Billion 3.86 Billion 3.72 Billion 3.51 Billion
Retained Earnings 7.6 Billion 7.03 Billion 5.09 Billion 3.62 Billion 2.72 Billion 1.87 Billion
Accumulated other comprehensive income 197 Million 140 Million 123 Million 184 Million -165 Million -12 Million
Common Stock Equity 12.77 Billion 12.14 Billion 10.14 Billion 8.69 Billion 7.16 Billion 6.06 Billion
Capital Lease Obligation 1.29 Billion 1.33 Billion 1.21 Billion 449 Million 399 Million 29 Million
Total Investments 2.48 Billion 2.95 Billion 2.44 Billion 1.48 Billion 759 Million 1.34 Billion
Total Debt 19.96 Billion 18.5 Billion 13.39 Billion 9.24 Billion 6.05 Billion 5.22 Billion
Net Debt 12.73 Billion 9.12 Billion 6.99 Billion 5.17 Billion 3.6 Billion 2.25 Billion

Balance Sheet Charts