INTLOOP Inc. (9556.T)
JPY 6480.0
(-1.22%)
JPY 6480.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 6.62 Billion | 5.98 Billion | 3 Billion | 2.06 Billion |
| Total Current Assets | 9.68 Billion | 6.21 Billion | 5.67 Billion | 2.67 Billion | 1.79 Billion |
| Cash And Short Term Investments | 5.7 Billion | 4.02 Billion | 3.99 Billion | 1.49 Billion | 994.15 Million |
| Cash and Cash Equivalents | 5.7 Billion | 4.02 Billion | 3.99 Billion | 1.49 Billion | 994.15 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.54 Billion | 2.17 Billion | 1.66 Billion | 1.15 Billion | 799.98 Million |
| Inventory | 65 Million | 1.08 Million | 640 Thousand | 13.22 Million | 268 Thousand |
| Other Current Assets | 149 Million | 14.68 Million | 11.15 Million | 13.5 Million | 3.7 Million |
| Total Non-Current Assets | 2.45 Billion | 406.01 Million | 311.17 Million | 325.16 Million | 268.35 Million |
| Net PPE | 334 Million | 146.36 Million | 152.76 Million | 79.21 Million | 95.23 Million |
| Good Will And Intangible Assets | 509 Million | -232.27 Million | -129.8 Million | -130.3 Million | -61.25 Million |
| Good Will | 479 Million | - | - | - | - |
| Intangible Assets | 30 Million | - | - | - | - |
| Long-Term Investments | 1.31 Billion | 232.27 Million | 129.8 Million | 130.3 Million | 61.25 Million |
| Tax Assets | 192.36 Million | 24.76 Million | 26.63 Million | 30.28 Million | 2.26 Million |
| Other Non Current Assets | 101.63 Million | 234.88 Million | 131.77 Million | 215.66 Million | 170.86 Million |
| Other Assets | - | - | 1000.00 | - | - |
| Total Liabilities | 7.06 Billion | 2.75 Billion | 2.91 Billion | 2.39 Billion | 1.8 Billion |
| Total Current Liabilities | 5.26 Billion | 2.46 Billion | 2.51 Billion | 1.84 Billion | 1.38 Billion |
| Account Payables | 2.09 Billion | 1.45 Billion | 1.3 Billion | 926.67 Million | 653.43 Million |
| Tax Payables | - | 166.25 Million | 213.79 Million | 147.92 Million | 3.13 Million |
| Short Term Debt | 1.56 Billion | 319.41 Million | 361.52 Million | 276.64 Million | 459.78 Million |
| Deferred Revenue | 22.33 Million | 449.34 Million | 628.75 Million | 465.59 Million | 199.75 Million |
| Other Current Liabilities | 1.58 Billion | 244.33 Million | 216.5 Million | 173.04 Million | 72.63 Million |
| Total Non Current Liabilities | 1.79 Billion | 283.34 Million | 403.55 Million | 549.78 Million | 414.74 Million |
| Long-Term Debt | 1.26 Billion | 283.34 Million | 402.76 Million | 546.54 Million | 408.18 Million |
| Deferred Revenue Non Current | - | - | -10.41 Million | -10.98 Million | -14.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 526 Million | -12.7 Million | 794 Thousand | 3.24 Million | 6.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.07 Billion | 3.86 Billion | 3.06 Billion | 608.33 Million | 266.11 Million |
| Stock Holders Equity | 4.78 Billion | 3.86 Billion | 3.06 Billion | 608.33 Million | 266.11 Million |
| Common Stock | 55 Million | 50 Million | 1.01 Billion | 50 Million | 50 Million |
| Retained Earnings | 2.78 Billion | 1.87 Billion | 1.08 Billion | 558.06 Million | 216.11 Million |
| Accumulated other comprehensive income | 1 Million | -1.94 Million | 272 Thousand | 272 Thousand | - |
| Common Stock Equity | 4.78 Billion | 3.86 Billion | 3.06 Billion | 608.33 Million | 266.11 Million |
| Capital Lease Obligation | 74 Million | - | - | - | - |
| Total Investments | 1.31 Billion | 232.27 Million | 129.8 Million | 130.3 Million | 61.25 Million |
| Total Debt | 2.83 Billion | 602.76 Million | 764.29 Million | 823.18 Million | 867.96 Million |
| Net Debt | -2.87 Billion | -3.42 Billion | -3.23 Billion | -670.08 Million | -126.18 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 12.01 Billion | 10.64 Billion | 10.4 Billion | 6.62 Billion | 6.62 Billion |
| Total Current Assets | 9.68 Billion | 9.58 Billion | 8.62 Billion | 8.47 Billion | 6.21 Billion | 6.21 Billion |
| Cash And Short Term Investments | 5.7 Billion | 4.96 Billion | 4.56 Billion | 4.63 Billion | 4.02 Billion | 4.02 Billion |
| Cash and Cash Equivalents | 5.7 Billion | 4.96 Billion | 4.56 Billion | 4.63 Billion | 4.02 Billion | 4.02 Billion |
| Short Term Investments | - | - | 941 Thousand | 127 Thousand | - | - |
| Net Receivables | 3.54 Billion | 4.07 Billion | 3.52 Billion | 3.27 Billion | 2.17 Billion | 2.17 Billion |
| Inventory | 65 Million | 21.17 Million | 194.81 Million | 93.48 Million | 1.08 Million | 1.08 Million |
| Other Current Assets | 149 Million | 533.7 Million | 346.47 Million | 471.39 Million | 14.68 Million | 14.68 Million |
| Total Non-Current Assets | 2.45 Billion | 2.42 Billion | 2.01 Billion | 1.92 Billion | 406.01 Million | 406.01 Million |
| Net PPE | 334 Million | 330.7 Million | 210.15 Million | 195.42 Million | 146.36 Million | 146.36 Million |
| Good Will And Intangible Assets | 509 Million | 512.85 Million | 520.68 Million | 535.9 Million | -232.27 Million | -232.27 Million |
| Good Will | 479 Million | 492.47 Million | 505.76 Million | 519.04 Million | - | - |
| Intangible Assets | 30 Million | 20.37 Million | 14.92 Million | 16.85 Million | - | - |
| Long-Term Investments | 1.31 Billion | - | 1.28 Billion | 1.19 Billion | 232.27 Million | 232.27 Million |
| Tax Assets | 192.36 Million | - | -1.28 Billion | -1.19 Billion | 24.76 Million | 24.76 Million |
| Other Non Current Assets | 101.63 Million | 1.58 Billion | 1.28 Billion | 1.19 Billion | 234.88 Million | 234.88 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.06 Billion | 7.31 Billion | 6.2 Billion | 6.2 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Liabilities | 5.26 Billion | 5.55 Billion | 4.68 Billion | 4.58 Billion | 2.46 Billion | 2.46 Billion |
| Account Payables | 2.09 Billion | 2.2 Billion | 2.03 Billion | 1.95 Billion | 1.45 Billion | 1.45 Billion |
| Tax Payables | - | 232.87 Million | 198.76 Million | 127.84 Million | 166.25 Million | 166.25 Million |
| Short Term Debt | 1.56 Billion | 1.6 Billion | 1.32 Billion | 1.32 Billion | 319.41 Million | 319.41 Million |
| Deferred Revenue | 22.33 Million | 232.87 Million | 198.76 Million | 285.4 Million | 449.34 Million | 449.34 Million |
| Other Current Liabilities | 1.58 Billion | 1.5 Billion | 1.12 Billion | 1.02 Billion | 244.33 Million | 244.33 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.76 Billion | 1.51 Billion | 1.61 Billion | 283.34 Million | 283.34 Million |
| Long-Term Debt | 1.26 Billion | 1.23 Billion | 1.08 Billion | 1.18 Billion | 283.34 Million | 283.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526 Million | 523.86 Million | 435.67 Million | 427.01 Million | -12.7 Million | -12.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.07 Billion | 4.7 Billion | 4.43 Billion | 4.2 Billion | 3.86 Billion | 3.86 Billion |
| Stock Holders Equity | 4.78 Billion | 4.41 Billion | 4.15 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion |
| Common Stock | 55 Million | 55.43 Million | 55.43 Million | 50.64 Million | 50 Million | 50 Million |
| Retained Earnings | 2.78 Billion | 2.41 Billion | 2.15 Billion | 1.95 Billion | 1.87 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1 Million | 134.99 Thousand | 177 Thousand | 204 Thousand | -1.94 Million | -1.94 Million |
| Common Stock Equity | 4.78 Billion | 4.41 Billion | 4.15 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion |
| Capital Lease Obligation | 74 Million | - | - | - | - | - |
| Total Investments | 1.31 Billion | 1.58 Billion | 1.28 Billion | 1.19 Billion | 232.27 Million | 232.27 Million |
| Total Debt | 2.83 Billion | 2.84 Billion | 2.4 Billion | 2.5 Billion | 602.76 Million | 602.76 Million |
| Net Debt | -2.87 Billion | -2.11 Billion | -2.16 Billion | -2.12 Billion | -3.42 Billion | -3.42 Billion |
AZN
229000
300664
9514
DUELL
NDTP