I'LL inc. (3854.T)

JPY 2021.0

(4.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.15 Billion 12.11 Billion 9.57 Billion 8.44 Billion 7.58 Billion 6.64 Billion
Total Current Assets 11.56 Billion 9.67 Billion 7.24 Billion 6.08 Billion 4.99 Billion 4.4 Billion
Cash And Short Term Investments 6.66 Billion 5.63 Billion 3.64 Billion 3.45 Billion 2.19 Billion 1.35 Billion
Cash and Cash Equivalents 6.66 Billion 5.63 Billion 3.64 Billion 3.45 Billion 2.19 Billion 1.35 Billion
Short Term Investments -540.74 Million -464.54 Million -464.71 Million -464.24 Million -400.07 Million -398.39 Million
Net Receivables 2.61 Billion 3.62 Billion 3.22 Billion 1.82 Billion 1.2 Billion 1.4 Billion
Inventory 292.86 Million 258.92 Million 244.02 Million 648.14 Million 1.46 Billion 1.58 Billion
Other Current Assets 4.61 Billion 156.3 Million 142.13 Million 157.5 Million 128.41 Million 66.06 Million
Total Non-Current Assets 2.58 Billion 2.44 Billion 2.32 Billion 2.36 Billion 2.59 Billion 2.23 Billion
Net PPE 583.36 Million 560.58 Million 464.86 Million 439.42 Million 463.13 Million 387.81 Million
Good Will And Intangible Assets 792.05 Million 837.97 Million 827.96 Million 935.69 Million 1.03 Billion 912.35 Million
Good Will - - - - - -
Intangible Assets 792.05 Million 837.97 Million 827.96 Million 935.69 Million 1.03 Billion 912.35 Million
Long-Term Investments 687 Million 511.25 Million 511.43 Million 510.95 Million 625.42 Million 572.13 Million
Tax Assets 523.64 Million 449.23 Million 440.87 Million 397.82 Million 368.72 Million 361.17 Million
Other Non Current Assets -68 Thousand 81.13 Million 81.82 Million 78.25 Million 101.97 Million 3.12 Million
Other Assets 2000.00 1000.00 3000.00 3000.00 2000.00 2000.00
Total Liabilities 4.47 Billion 4.37 Billion 3.86 Billion 3.86 Billion 3.87 Billion 3.79 Billion
Total Current Liabilities 2.55 Billion 2.54 Billion 2.13 Billion 2.24 Billion 2.36 Billion 2.33 Billion
Account Payables 646.43 Million 530.52 Million 466.35 Million 381.65 Million 384.33 Million 510.57 Million
Tax Payables 708.69 Million 735.18 Million 588.36 Million 460.48 Million 359.55 Million 346.73 Million
Short Term Debt 708.69 Million -94.48 Million -112.56 Million 15 Million 176.63 Million 220 Million
Deferred Revenue 56.96 Million 94.48 Million 112.56 Million 826.26 Million 691.7 Million 782.53 Million
Other Current Liabilities 1.14 Billion 2.01 Billion 1.66 Billion 1.02 Billion 1.11 Billion 822.28 Million
Total Non Current Liabilities 1.91 Billion 1.82 Billion 1.72 Billion 1.61 Billion 1.5 Billion 1.45 Billion
Long-Term Debt - - - - 15 Million 191.63 Million
Deferred Revenue Non Current - - - - -48.11 Million -29.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.85 Billion 1.76 Billion 1.68 Billion 1.56 Billion 1.49 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 9.68 Billion 7.74 Billion 5.71 Billion 4.58 Billion 3.71 Billion 2.85 Billion
Stock Holders Equity 9.68 Billion 7.74 Billion 5.71 Billion 4.58 Billion 3.71 Billion 2.85 Billion
Common Stock 354.67 Million 354.67 Million 354.67 Million 354.67 Million 354.67 Million 354.67 Million
Retained Earnings 8.96 Billion 6.97 Billion 5.02 Billion 3.91 Billion 3.06 Billion 2.17 Billion
Accumulated other comprehensive income 55 Million 100.52 Million 21.91 Million 14.2 Million -13.28 Million 868.99 Thousand
Common Stock Equity 9.68 Billion 7.74 Billion 5.71 Billion 4.58 Billion 3.71 Billion 2.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 146.25 Million 46.71 Million 46.71 Million 46.71 Million 225.35 Million 173.74 Million
Total Debt - - - 15 Million 191.63 Million 411.64 Million
Net Debt -6.66 Billion -5.63 Billion -3.64 Billion -3.43 Billion -2 Billion -945.31 Million

Balance Sheet Charts