7509.T | I.A Group Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.78 Billion	27.69 Billion	28.53 Billion	29.88 Billion	31.74 Billion
Total Current Assets	11.3 Billion	10.96 Billion	11.04 Billion	11.74 Billion	11.88 Billion
Cash And Short Term Investments	1.41 Billion	1.89 Billion	2.13 Billion	1.32 Billion	1.36 Billion
Cash and Cash Equivalents	1.41 Billion	1.89 Billion	2.13 Billion	1.32 Billion	1.36 Billion
Short Term Investments	-2.77 Billion	-2.92 Billion	-3.11 Billion	-3.26 Billion	-
Net Receivables	1.77 Billion	1.63 Billion	1.58 Billion	1.51 Billion	1.51 Billion
Inventory	7.41 Billion	6.4 Billion	6.3 Billion	7.88 Billion	8.19 Billion
Other Current Assets	703.32 Million	1.03 Billion	1.02 Billion	1 Billion	819.1 Million
Total Non-Current Assets	16.47 Billion	16.72 Billion	17.49 Billion	18.14 Billion	19.86 Billion
Net PPE	11.8 Billion	12.1 Billion	12.49 Billion	12.66 Billion	14.72 Billion
Good Will And Intangible Assets	151.21 Million	127.12 Million	53.31 Million	65.66 Million	95 Million
Good Will	-	-	-	-	-
Intangible Assets	151.21 Million	127.12 Million	53.31 Million	65.66 Million	95 Million
Long-Term Investments	2.89 Billion	3.02 Billion	3.2 Billion	3.35 Billion	87.07 Million
Tax Assets	1.54 Billion	1.39 Billion	1.67 Billion	1.81 Billion	1.52 Billion
Other Non Current Assets	71.4 Million	69.27 Million	66.64 Million	232.04 Million	3.43 Billion
Other Assets	3000.00	3000.00	3000.00	4000.00	-
Total Liabilities	13.11 Billion	14.21 Billion	15.83 Billion	17.9 Billion	17.39 Billion
Total Current Liabilities	8.43 Billion	8.81 Billion	10.07 Billion	10.41 Billion	9.85 Billion
Account Payables	1.93 Billion	2.17 Billion	2.2 Billion	1.73 Billion	1.42 Billion
Tax Payables	682.02 Million	432.95 Million	410.22 Million	932.45 Million	303.85 Million
Short Term Debt	3.24 Billion	3.84 Billion	4.67 Billion	4.6 Billion	5.27 Billion
Deferred Revenue	1.13 Billion	901.38 Million	852.2 Million	1.52 Billion	43.81 Million
Other Current Liabilities	2.11 Billion	1.89 Billion	2.33 Billion	2.54 Billion	3.1 Billion
Total Non Current Liabilities	4.67 Billion	5.4 Billion	5.76 Billion	7.49 Billion	7.53 Billion
Long-Term Debt	1.99 Billion	2.66 Billion	3.01 Billion	4.34 Billion	4.27 Billion
Deferred Revenue Non Current	2.08 Billion	2.1 Billion	2.02 Billion	2.32 Billion	84.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	595.18 Million	603.41 Million	615.73 Million	737.64 Million	3.06 Billion
Other Liabilities	-	-	-	-	-
Total Equity	14.66 Billion	13.47 Billion	12.7 Billion	11.97 Billion	14.35 Billion
Stock Holders Equity	14.52 Billion	13.34 Billion	12.59 Billion	11.85 Billion	14.24 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	12.04 Billion	10.87 Billion	10.06 Billion	9.27 Billion	11.66 Billion
Accumulated other comprehensive income	5 Million	-5 Million	-13 Million	-8 Million	-24.08 Million
Common Stock Equity	14.52 Billion	13.34 Billion	12.59 Billion	11.85 Billion	14.24 Billion
Capital Lease Obligation	52.64 Million	33.31 Million	54.67 Million	83.46 Million	84.75 Million
Total Investments	115.87 Million	105.37 Million	88.82 Million	98.74 Million	87.07 Million
Total Debt	5.23 Billion	6.5 Billion	7.69 Billion	8.95 Billion	9.63 Billion
Net Debt	3.82 Billion	4.6 Billion	5.56 Billion	7.62 Billion	8.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.45 Billion	27.26 Billion	27.78 Billion	27.78 Billion	28.42 Billion	27.66 Billion
Total Current Assets	11.07 Billion	10.88 Billion	11.3 Billion	11.3 Billion	11.74 Billion	10.83 Billion
Cash And Short Term Investments	1.29 Billion	1.5 Billion	1.41 Billion	1.41 Billion	1.46 Billion	1.74 Billion
Cash and Cash Equivalents	1.29 Billion	1.5 Billion	1.41 Billion	1.41 Billion	1.46 Billion	1.74 Billion
Short Term Investments	-	-	-2.77 Billion	-2.77 Billion	-2.84 Billion	-2.87 Billion
Net Receivables	1.55 Billion	1.61 Billion	1.77 Billion	1.77 Billion	2.45 Billion	1.49 Billion
Inventory	7.36 Billion	6.99 Billion	7.41 Billion	7.41 Billion	7.03 Billion	6.71 Billion
Other Current Assets	850.61 Million	771 Million	703.32 Million	703.32 Million	790.75 Million	875.74 Million
Total Non-Current Assets	16.38 Billion	16.37 Billion	16.47 Billion	16.47 Billion	16.67 Billion	16.83 Billion
Net PPE	11.77 Billion	11.74 Billion	11.8 Billion	11.8 Billion	12.09 Billion	12.21 Billion
Good Will And Intangible Assets	136.8 Million	145 Million	151.21 Million	151.21 Million	161.15 Million	165 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	145 Million	151.21 Million	151.21 Million	161.15 Million	165 Million
Long-Term Investments	125.82 Million	2.91 Billion	2.89 Billion	2.89 Billion	2.95 Billion	2.98 Billion
Tax Assets	1.55 Billion	1.55 Billion	1.54 Billion	1.54 Billion	1.39 Billion	1.39 Billion
Other Non Current Assets	2.79 Billion	18.07 Million	71.4 Million	71.4 Million	70.86 Million	70.31 Million
Other Assets	1.00	-	3000.00	3000.00	4000.00	3000.00
Total Liabilities	12.71 Billion	12.58 Billion	13.11 Billion	13.11 Billion	14.02 Billion	14.17 Billion
Total Current Liabilities	8.24 Billion	8.02 Billion	8.43 Billion	8.43 Billion	9.06 Billion	9.04 Billion
Account Payables	2.06 Billion	1.87 Billion	1.93 Billion	1.93 Billion	2.35 Billion	2.06 Billion
Tax Payables	-	127.96 Million	682.02 Million	682.02 Million	608.89 Million	289.14 Million
Short Term Debt	3.12 Billion	2.86 Billion	3.24 Billion	3.24 Billion	3.89 Billion	4.02 Billion
Deferred Revenue	720.53 Million	2.45 Million	1.13 Billion	1.13 Billion	854.35 Million	811.04 Million
Other Current Liabilities	2.34 Billion	3.28 Billion	2.11 Billion	2.11 Billion	1.96 Billion	2.14 Billion
Total Non Current Liabilities	4.46 Billion	4.55 Billion	4.67 Billion	4.67 Billion	4.95 Billion	5.12 Billion
Long-Term Debt	1.7 Billion	1.8 Billion	1.99 Billion	1.99 Billion	2.16 Billion	2.34 Billion
Deferred Revenue Non Current	36.76 Million	40.91 Million	2.08 Billion	2.08 Billion	2.17 Billion	2.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.72 Billion	2.7 Billion	595.18 Million	595.18 Million	595.78 Million	609.7 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	14.73 Billion	14.67 Billion	14.66 Billion	14.66 Billion	14.4 Billion	13.49 Billion
Stock Holders Equity	14.6 Billion	14.52 Billion	14.52 Billion	14.52 Billion	14.23 Billion	13.37 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	12.13 Billion	12.05 Billion	12.04 Billion	12.04 Billion	11.76 Billion	10.9 Billion
Accumulated other comprehensive income	515.99 Thousand	3 Million	5 Million	5 Million	2 Million	2 Million
Common Stock Equity	14.6 Billion	14.52 Billion	14.52 Billion	14.52 Billion	14.23 Billion	13.37 Billion
Capital Lease Obligation	-	58 Million	52.64 Million	52.64 Million	58.11 Million	61.13 Million
Total Investments	125.82 Million	2.91 Billion	115.87 Million	115.87 Million	113.05 Million	114.4 Million
Total Debt	4.82 Billion	4.67 Billion	5.23 Billion	5.23 Billion	6.05 Billion	6.36 Billion
Net Debt	3.52 Billion	3.16 Billion	3.82 Billion	3.82 Billion	4.59 Billion	4.61 Billion

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