IFIS Japan Ltd. (7833.T)
JPY 563.0
(0.18%)
JPY 563.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.96 Billion | 5.48 Billion | 5.19 Billion | 4.9 Billion | 4.51 Billion |
| Total Current Assets | 5.59 Billion | 5.44 Billion | 4.92 Billion | 4.57 Billion | 4.19 Billion | 3.78 Billion |
| Cash And Short Term Investments | 5.08 Billion | 4.9 Billion | 4.33 Billion | 3.94 Billion | 3.54 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 4.9 Billion | 4.33 Billion | 3.94 Billion | 3.54 Billion | 3.12 Billion |
| Short Term Investments | 17.61 Million | 16.41 Million | -82.3 Million | -83.24 Million | -84.19 Million | -85.57 Million |
| Net Receivables | 457.23 Million | 492.06 Million | 526.18 Million | 551.81 Million | 523.95 Million | 569.99 Million |
| Inventory | - | - | 20.85 Million | 31.98 Million | 65.67 Million | 45.91 Million |
| Other Current Assets | 50.35 Million | 45.94 Million | 41.91 Million | 43.3 Million | 56.76 Million | 42.56 Million |
| Total Non-Current Assets | 595.93 Million | 522.37 Million | 553.19 Million | 618.55 Million | 708.64 Million | 725.76 Million |
| Net PPE | 118.08 Million | 51.14 Million | 52.96 Million | 59.3 Million | 64.42 Million | 60.43 Million |
| Good Will And Intangible Assets | 219.42 Million | 246.49 Million | 274.28 Million | 333.56 Million | 400.24 Million | 431.81 Million |
| Good Will | 95.63 Million | 130.41 Million | 165.18 Million | 227.61 Million | 285.44 Million | 343.42 Million |
| Intangible Assets | 123.78 Million | 116.08 Million | 109.09 Million | 105.94 Million | 114.79 Million | 88.39 Million |
| Long-Term Investments | 101.24 Million | 78.29 Million | 176.21 Million | 169.13 Million | 168.91 Million | 170.13 Million |
| Tax Assets | 35.93 Million | 59.86 Million | 44.5 Million | 48.11 Million | 59.02 Million | 47.03 Million |
| Other Non Current Assets | 121.24 Million | 86.58 Million | 5.22 Million | 8.43 Million | 16.03 Million | 16.34 Million |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 772.03 Million | 806.84 Million | 767.27 Million | 839.15 Million | 828.8 Million | 926.98 Million |
| Total Current Liabilities | 654.76 Million | 726.55 Million | 689.52 Million | 714 Million | 703.7 Million | 804.15 Million |
| Account Payables | 200.14 Million | 185.83 Million | 200.92 Million | 214.26 Million | 211.51 Million | 223.58 Million |
| Tax Payables | 83.43 Million | 223.06 Million | 131.94 Million | 140.61 Million | 135.52 Million | 194.59 Million |
| Short Term Debt | 83.43 Million | - | - | - | - | - |
| Deferred Revenue | 120.52 Million | - | - | - | - | - |
| Other Current Liabilities | 250.66 Million | 540.72 Million | 488.6 Million | 499.74 Million | 492.19 Million | 580.57 Million |
| Total Non Current Liabilities | 117.27 Million | 80.28 Million | 77.74 Million | 125.14 Million | 125.1 Million | 122.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.27 Million | 80.28 Million | 77.74 Million | 125.14 Million | 125.1 Million | 118.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.41 Billion | 5.16 Billion | 4.71 Billion | 4.35 Billion | 4.07 Billion | 3.58 Billion |
| Stock Holders Equity | 5.41 Billion | 5.16 Billion | 4.71 Billion | 4.35 Billion | 4.07 Billion | 3.58 Billion |
| Common Stock | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million |
| Retained Earnings | 4.66 Billion | 4.39 Billion | 3.95 Billion | 3.6 Billion | 3.32 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 22.5 Million | 18.73 Million | 15.03 Million | 6.64 Million | 5.75 Million | 7.5 Million |
| Common Stock Equity | 5.41 Billion | 5.16 Billion | 4.71 Billion | 4.35 Billion | 4.07 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.86 Million | 78.29 Million | 93.91 Million | 85.88 Million | 84.72 Million | 84.56 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.07 Billion | -4.9 Billion | -4.33 Billion | -3.94 Billion | -3.54 Billion | -3.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.24 Billion | 6.19 Billion | 6.19 Billion | 6.18 Billion | 6.06 Billion |
| Total Current Assets | 5.72 Billion | 5.6 Billion | 5.59 Billion | 5.59 Billion | 5.56 Billion | 5.5 Billion |
| Cash And Short Term Investments | 5.23 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 4.88 Billion | 4.99 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 5.08 Billion | 5.07 Billion | 5.07 Billion | 4.88 Billion | 4.99 Billion |
| Short Term Investments | 18.21 Million | 788 Thousand | 17.61 Million | 17.61 Million | 748 Thousand | 17.01 Million |
| Net Receivables | 427.54 Million | 472.42 Million | 457.23 Million | 457.23 Million | 532.28 Million | 447.72 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.12 Million | 53.26 Million | 50.35 Million | 50.35 Million | 147.7 Million | 54.99 Million |
| Total Non-Current Assets | 643.46 Million | 633.44 Million | 595.93 Million | 595.93 Million | 619.76 Million | 567.01 Million |
| Net PPE | 145.61 Million | 134.72 Million | 118.08 Million | 118.08 Million | 126.59 Million | 39.24 Million |
| Good Will And Intangible Assets | 225.36 Million | 214.93 Million | 219.42 Million | 219.42 Million | 225.41 Million | 222.15 Million |
| Good Will | 78.24 Million | 86.94 Million | 95.63 Million | 95.63 Million | 104.33 Million | 113.02 Million |
| Intangible Assets | 147.11 Million | 127.99 Million | 123.78 Million | 123.78 Million | 121.08 Million | 109.13 Million |
| Long-Term Investments | 272 Million | 283 Million | 101.24 Million | 101.24 Million | 267 Million | 305 Million |
| Tax Assets | -272 Million | -283 Million | 35.93 Million | 35.93 Million | -267 Million | -305 Million |
| Other Non Current Assets | 272.48 Million | 283.78 Million | 121.24 Million | 121.24 Million | 267.74 Million | 305.61 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 870.76 Million | 864.44 Million | 772.03 Million | 772.03 Million | 881.41 Million | 800.31 Million |
| Total Current Liabilities | 732.85 Million | 731.91 Million | 654.76 Million | 654.76 Million | 780.54 Million | 715.85 Million |
| Account Payables | 180.07 Million | 214.52 Million | 200.14 Million | 200.14 Million | 211.62 Million | 187.77 Million |
| Tax Payables | 135.68 Million | 86.69 Million | 83.43 Million | 83.43 Million | 33.75 Million | 135.34 Million |
| Short Term Debt | - | - | 83.43 Million | 83.43 Million | - | - |
| Deferred Revenue | - | - | 120.52 Million | 120.52 Million | - | - |
| Other Current Liabilities | 552.77 Million | 517.39 Million | 250.66 Million | 250.66 Million | 568.92 Million | 528.08 Million |
| Total Non Current Liabilities | 137.91 Million | 132.52 Million | 117.27 Million | 117.27 Million | 100.86 Million | 84.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.91 Million | 132.52 Million | 117.27 Million | 117.27 Million | 100.86 Million | 84.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.49 Billion | 5.37 Billion | 5.41 Billion | 5.41 Billion | 5.3 Billion | 5.26 Billion |
| Stock Holders Equity | 5.49 Billion | 5.37 Billion | 5.41 Billion | 5.41 Billion | 5.3 Billion | 5.26 Billion |
| Common Stock | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million | 382.51 Million |
| Retained Earnings | 4.73 Billion | 4.62 Billion | 4.66 Billion | 4.66 Billion | 4.54 Billion | 4.5 Billion |
| Accumulated other comprehensive income | 30.94 Million | 26.05 Million | 22.5 Million | 22.5 Million | 24.54 Million | 22.49 Million |
| Common Stock Equity | 5.49 Billion | 5.37 Billion | 5.41 Billion | 5.41 Billion | 5.3 Billion | 5.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.21 Million | 283.78 Million | 118.86 Million | 118.86 Million | 267.74 Million | 305.61 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.21 Billion | -5.08 Billion | -5.07 Billion | -5.07 Billion | -4.88 Billion | -4.99 Billion |
1612
PARKHOTELS
VEFAB
6204
FSUN
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