i3 Systems, Inc. (4495.T)

JPY 1486.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.6 Billion 3.39 Billion 3.2 Billion 2.83 Billion 1.33 Billion 1.08 Billion
Total Current Assets 2.52 Billion 2.64 Billion 2.78 Billion 2.56 Billion 1.09 Billion 844.52 Million
Cash And Short Term Investments 2.07 Billion 2.29 Billion 2.48 Billion 2.3 Billion 930.63 Million 715.65 Million
Cash and Cash Equivalents 1.81 Billion 2.05 Billion 2.33 Billion 2.3 Billion 930.63 Million 715.65 Million
Short Term Investments 265.39 Million 240.58 Million 149.99 Million - - -
Net Receivables 332.12 Million 260.99 Million 234.34 Million 196.89 Million 114.72 Million 100.95 Million
Inventory - - - 55.88 Million 43.95 Million 25.89 Million
Other Current Assets 115.21 Million 88.22 Million 58.59 Million 1.34 Million 2.18 Million 2.02 Million
Total Non-Current Assets 1.08 Billion 753.62 Million 422.4 Million 270.07 Million 244.98 Million 238.59 Million
Net PPE 44.06 Million 33.88 Million 31.9 Million 36.88 Million 38.23 Million 33.62 Million
Good Will And Intangible Assets 491.47 Million 393.26 Million 226.84 Million 85.75 Million 147.06 Million 82.24 Million
Good Will 133.24 Million - - - - -
Intangible Assets 358.22 Million 393.26 Million 226.84 Million 85.75 Million 147.06 Million 82.24 Million
Long-Term Investments 271.93 Million 171 Million 41 Million 843 Thousand 852 Thousand 1.1 Million
Tax Assets 226.88 Million 155.59 Million 122.88 Million 110.35 Million 22.64 Million 82.81 Million
Other Non Current Assets 49.55 Million -119 Thousand -225 Thousand 36.23 Million 36.19 Million 38.79 Million
Other Assets 1.00 2000.00 2000.00 4000.00 2000.00 2000.00
Total Liabilities 1.02 Billion 825.9 Million 978.82 Million 1.14 Billion 631.97 Million 696.64 Million
Total Current Liabilities 1.02 Billion 825.9 Million 978.82 Million 1.04 Billion 618.9 Million 583.32 Million
Account Payables 46.59 Million 64.66 Million 59.19 Million 31.95 Million 45.07 Million 38.24 Million
Tax Payables 189.13 Million 67 Million 185.67 Million 234.64 Million 21.15 Million 397 Thousand
Short Term Debt 189.13 Million -471.08 Million -496.92 Million -547.71 Million -358.72 Million 40.22 Million
Deferred Revenue 483.63 Million 471.08 Million 496.92 Million 547.71 Million 358.72 Million 500.07 Million
Other Current Liabilities 310.31 Million 761.23 Million 919.63 Million 1.01 Billion 573.82 Million 4.78 Million
Total Non Current Liabilities 2000.00 2000.00 1000.00 100.05 Million 13.06 Million 113.31 Million
Long-Term Debt - - - - -66.41 Million 40.15 Million
Deferred Revenue Non Current - - - 100.05 Million 13.06 Million 12.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 - 1000.00 2000.00 1000.00 1000.00
Other Liabilities -2000.00 - - - - -
Total Equity 2.57 Billion 2.57 Billion 2.22 Billion 1.68 Billion 704.51 Million 386.47 Million
Stock Holders Equity 2.57 Billion 2.56 Billion 2.22 Billion 1.68 Billion 704.51 Million 386.47 Million
Common Stock 413.01 Million 409.78 Million 404.41 Million 378.5 Million 100 Million 100 Million
Retained Earnings 2.15 Billion 1.84 Billion 1.51 Billion 1.02 Billion 604.51 Million 286.47 Million
Accumulated other comprehensive income -1.36 Million 4.53 Million 1.95 Million 228 Thousand - -
Common Stock Equity 2.57 Billion 2.56 Billion 2.22 Billion 1.68 Billion 704.51 Million 386.47 Million
Capital Lease Obligation - - - - - -
Total Investments 537.32 Million 130.33 Million 41 Million 843 Thousand 852 Thousand 1.1 Million
Total Debt - - - - - 80.37 Million
Net Debt -1.81 Billion -2.05 Billion -2.33 Billion -2.3 Billion -930.63 Million -635.28 Million

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