itsumo.inc. (7694.T)

JPY 414.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.42 Billion 6.59 Billion 6.92 Billion 4.43 Billion 2.26 Billion 1.62 Billion
Total Current Assets 5.76 Billion 5.55 Billion 6.06 Billion 4.08 Billion 1.91 Billion 1.32 Billion
Cash And Short Term Investments 2.13 Billion 2.69 Billion 4.12 Billion 2.82 Billion 1.07 Billion 540.41 Million
Cash and Cash Equivalents 2.13 Billion 2.69 Billion 4.12 Billion 2.82 Billion 1.07 Billion 540.41 Million
Short Term Investments - -285 Million -143 Million 71.5 Million 65.5 Million -94.15 Million
Net Receivables 1.36 Billion 1.04 Billion 951.38 Million 696.3 Million 457.09 Million 418.59 Million
Inventory 2.06 Billion 1.69 Billion 841.05 Million 503.21 Million 339.08 Million 350.34 Million
Other Current Assets 195.24 Million 122.71 Million 145.8 Million 60.64 Million 44.26 Million 12.89 Million
Total Non-Current Assets 1.66 Billion 1.04 Billion 866.49 Million 342.53 Million 342.72 Million 305.27 Million
Net PPE 294.99 Million 13.58 Million 20.26 Million 58.6 Million 65.62 Million 62.14 Million
Good Will And Intangible Assets 475.2 Million 420.93 Million 391.08 Million 74.79 Million 92.49 Million 90.96 Million
Good Will 331.59 Million 380.04 Million 326.53 Million - - -
Intangible Assets 143.61 Million 40.89 Million 64.55 Million 74.79 Million 92.49 Million 90.96 Million
Long-Term Investments 194.46 Million 345 Million 193 Million - 91.81 Million 94.26 Million
Tax Assets 188 Million 112.28 Million 212.13 Million 110.63 Million 62.62 Million 33.76 Million
Other Non Current Assets 507.84 Million 149.83 Million 50.01 Million 98.5 Million 30.16 Million 24.13 Million
Other Assets - 2000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 4.97 Billion 4.39 Billion 4.51 Billion 2.4 Billion 2.08 Billion 1.59 Billion
Total Current Liabilities 3.31 Billion 2.82 Billion 2.58 Billion 1.71 Billion 1.13 Billion 943.68 Million
Account Payables 1.2 Billion 1.21 Billion 703.95 Million 789.12 Million 395.53 Million 376.95 Million
Tax Payables 73.05 Million 117.68 Million 129.29 Million 190.29 Million 57.78 Million 27.01 Million
Short Term Debt 1.39 Billion 934.99 Million 1 Billion 227.81 Million 279.87 Million 231.97 Million
Deferred Revenue 73.05 Million 596.74 Million 768.13 Million 608.49 Million 417.95 Million 309.35 Million
Other Current Liabilities 653.28 Million 85.16 Million 107.3 Million 85.72 Million 40.67 Million 25.39 Million
Total Non Current Liabilities 1.65 Billion 1.57 Billion 1.93 Billion 693.31 Million 949.97 Million 651.39 Million
Long-Term Debt 1.51 Billion 1.56 Billion 1.93 Billion 693.16 Million 949.46 Million 650.17 Million
Deferred Revenue Non Current - - - -245 Thousand -277 Thousand -277 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.46 Million 4.06 Million 4.06 Million 150 Thousand 508 Thousand 1.22 Million
Other Liabilities - - - - - -
Total Equity 2.44 Billion 2.19 Billion 2.4 Billion 2.02 Billion 176.35 Million 32.44 Million
Stock Holders Equity 2.44 Billion 2.19 Billion 2.4 Billion 2.02 Billion 176.35 Million 32.44 Million
Common Stock 748.26 Million 742 Million 736.75 Million 726.98 Million 11.5 Million 11.5 Million
Retained Earnings 961.96 Million 725.92 Million 945.74 Million 584.61 Million 164.85 Million 20.94 Million
Accumulated other comprehensive income 148 Thousand 126 Thousand 1 Million - - -
Common Stock Equity 2.44 Billion 2.19 Billion 2.4 Billion 2.02 Billion 176.35 Million 32.44 Million
Capital Lease Obligation - - - - - -
Total Investments 194.46 Million 60 Million 50 Million 71.5 Million 91.81 Million 110 Thousand
Total Debt 2.9 Billion 2.5 Billion 2.93 Billion 920.97 Million 1.22 Billion 882.15 Million
Net Debt 769.26 Million -196.22 Million -1.18 Billion -1.9 Billion 152.13 Million 341.74 Million

Balance Sheet Charts