4743.T | ITFOR Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	24.35 Billion	21.66 Billion	20.01 Billion	18.69 Billion	16.29 Billion	15.87 Billion
Total Current Assets	19.49 Billion	17.67 Billion	16.26 Billion	14.69 Billion	12.84 Billion	12.29 Billion
Cash And Short Term Investments	13.95 Billion	13.09 Billion	12.73 Billion	10.67 Billion	8.85 Billion	8.22 Billion
Cash and Cash Equivalents	11.5 Billion	3.59 Billion	3.63 Billion	2.97 Billion	3.25 Billion	2.72 Billion
Short Term Investments	2.44 Billion	9.49 Billion	9.09 Billion	7.69 Billion	5.59 Billion	5.49 Billion
Net Receivables	4.53 Billion	3.66 Billion	2.58 Billion	2.7 Billion	2.92 Billion	3.34 Billion
Inventory	686.1 Million	616.19 Million	671.61 Million	1 Billion	890.04 Million	598.08 Million
Other Current Assets	317.26 Million	302.75 Million	266.96 Million	313.75 Million	185.1 Million	127.17 Million
Total Non-Current Assets	4.85 Billion	3.99 Billion	3.74 Billion	3.99 Billion	3.44 Billion	3.57 Billion
Net PPE	832.92 Million	903.08 Million	619.68 Million	647.12 Million	674.29 Million	566.84 Million
Good Will And Intangible Assets	430.95 Million	455.46 Million	587.9 Million	599.11 Million	598.63 Million	456.15 Million
Good Will	7.43 Million	61.57 Million	115.71 Million	169.85 Million	223.99 Million	156.18 Million
Intangible Assets	423.51 Million	393.89 Million	472.18 Million	429.25 Million	374.63 Million	299.96 Million
Long-Term Investments	2.47 Billion	2.38 Billion	2.35 Billion	2.6 Billion	1.97 Billion	2.43 Billion
Tax Assets	455.94 Million	248.16 Million	180.66 Million	143.13 Million	197.33 Million	124.87 Million
Other Non Current Assets	655.21 Million	180 Thousand	236 Thousand	497 Thousand	25 Thousand	-701 Thousand
Other Assets	-	3000.00	3000.00	2000.00	3000.00	4000.00
Total Liabilities	5.51 Billion	4.49 Billion	4.4 Billion	4.58 Billion	3.73 Billion	3.51 Billion
Total Current Liabilities	4.87 Billion	4.24 Billion	4.17 Billion	4.34 Billion	3.45 Billion	3.24 Billion
Account Payables	1.18 Billion	1.36 Billion	947 Million	1.68 Billion	1.46 Billion	1.43 Billion
Tax Payables	748.34 Million	614.63 Million	684.66 Million	518.8 Million	293.6 Million	311.9 Million
Short Term Debt	748.34 Million	-717.64 Million	-808.08 Million	-	-	-
Deferred Revenue	1.01 Billion	717.64 Million	808.08 Million	-	-	-
Other Current Liabilities	1.92 Billion	2.88 Billion	3.22 Billion	2.65 Billion	1.99 Billion	1.8 Billion
Total Non Current Liabilities	637.01 Million	256.6 Million	229.16 Million	248.7 Million	271.05 Million	266.55 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	280.9 Million	76.52 Million	229.16 Million	32.28 Million	173.41 Million	266.55 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	18.83 Billion	17.16 Billion	15.6 Billion	14.1 Billion	12.56 Billion	12.36 Billion
Stock Holders Equity	18.83 Billion	17.16 Billion	15.6 Billion	14.09 Billion	12.55 Billion	12.35 Billion
Common Stock	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	16.79 Billion	15.4 Billion	13.94 Billion	12.45 Billion	11.39 Billion	10.71 Billion
Accumulated other comprehensive income	953.76 Million	451.11 Million	450.02 Million	521.41 Million	153.78 Million	497.62 Million
Common Stock Equity	18.83 Billion	17.16 Billion	15.6 Billion	14.09 Billion	12.55 Billion	12.35 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.92 Billion	1.77 Billion	1.78 Billion	1.95 Billion	1.4 Billion	1.84 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-11.5 Billion	-3.59 Billion	-3.63 Billion	-2.97 Billion	-3.25 Billion	-2.72 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.47 Billion	24.35 Billion	24.35 Billion	22 Billion	21.34 Billion	20.99 Billion
Total Current Assets	17.94 Billion	19.49 Billion	19.49 Billion	17.82 Billion	17.03 Billion	16.89 Billion
Cash And Short Term Investments	13.34 Billion	13.95 Billion	13.95 Billion	12.7 Billion	12.49 Billion	12.51 Billion
Cash and Cash Equivalents	4.05 Billion	11.5 Billion	11.5 Billion	3.7 Billion	3.79 Billion	3.31 Billion
Short Term Investments	9.29 Billion	2.44 Billion	2.44 Billion	8.99 Billion	8.69 Billion	9.19 Billion
Net Receivables	3.39 Billion	4.53 Billion	4.53 Billion	3.49 Billion	2.97 Billion	2.53 Billion
Inventory	884.6 Million	686.1 Million	686.1 Million	1.34 Billion	1.27 Billion	891.89 Million
Other Current Assets	316.27 Million	317.26 Million	317.26 Million	271.54 Million	291.09 Million	951.6 Million
Total Non-Current Assets	4.53 Billion	4.85 Billion	4.85 Billion	4.18 Billion	4.31 Billion	4.09 Billion
Net PPE	842.76 Million	832.92 Million	832.92 Million	857.33 Million	866.88 Million	817.91 Million
Good Will And Intangible Assets	430.86 Million	430.95 Million	430.95 Million	416.46 Million	416.78 Million	431.72 Million
Good Will	4000.00	7.43 Million	7.43 Million	20.97 Million	34.5 Million	48.04 Million
Intangible Assets	430.86 Million	423.51 Million	423.51 Million	395.49 Million	382.27 Million	383.67 Million
Long-Term Investments	2.55 Billion	2.47 Billion	2.47 Billion	-6.92 Billion	-6.53 Billion	2.63 Billion
Tax Assets	84.96 Million	455.94 Million	455.94 Million	184.45 Million	164.36 Million	211.54 Million
Other Non Current Assets	618.32 Million	655.21 Million	655.21 Million	9.64 Billion	9.39 Billion	28 Thousand
Other Assets	-	-	-	4000.00	3000.00	3000.00
Total Liabilities	4.13 Billion	5.51 Billion	5.51 Billion	4.35 Billion	4.38 Billion	4.23 Billion
Total Current Liabilities	3.83 Billion	4.87 Billion	4.87 Billion	4.09 Billion	4.13 Billion	3.97 Billion
Account Payables	775.23 Million	1.18 Billion	1.18 Billion	1.21 Billion	1.04 Billion	1 Billion
Tax Payables	276.79 Million	748.34 Million	748.34 Million	520.76 Million	603.57 Million	277.44 Million
Short Term Debt	276.79 Million	748.34 Million	748.34 Million	-923.88 Million	-944.61 Million	-1.15 Billion
Deferred Revenue	1.14 Billion	1.01 Billion	1.01 Billion	923.88 Million	944.61 Million	1.15 Billion
Other Current Liabilities	1.63 Billion	1.92 Billion	1.92 Billion	2.88 Billion	3.08 Billion	2.97 Billion
Total Non Current Liabilities	299.88 Million	637.01 Million	637.01 Million	265.82 Million	256.38 Million	251.5 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	299.88 Million	280.9 Million	280.9 Million	265.82 Million	256.38 Million	251.5 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	18.34 Billion	18.83 Billion	18.83 Billion	17.64 Billion	16.95 Billion	16.76 Billion
Stock Holders Equity	18.34 Billion	18.83 Billion	18.83 Billion	17.64 Billion	16.95 Billion	16.76 Billion
Common Stock	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	16.25 Billion	16.79 Billion	16.79 Billion	15.91 Billion	15.2 Billion	15.1 Billion
Accumulated other comprehensive income	992.05 Million	953.76 Million	953.76 Million	669 Million	748.39 Million	593.24 Million
Common Stock Equity	18.34 Billion	18.83 Billion	18.83 Billion	17.64 Billion	16.95 Billion	16.76 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.85 Billion	4.92 Billion	4.92 Billion	2.07 Billion	2.16 Billion	1.95 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-4.05 Billion	-11.5 Billion	-11.5 Billion	-3.7 Billion	-3.79 Billion	-3.31 Billion

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