ITFOR Inc. (ITFRF)

USD 8.72

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.35 Billion 21.66 Billion 164.38 Million 171.1 Million 151.84 Million 143.45 Million
Total Current Assets 19.49 Billion 17.67 Billion 133.6 Million 133.43 Million 119.02 Million 111.12 Million
Cash And Short Term Investments 13.95 Billion 13.09 Billion 104.62 Million 97.03 Million 81.98 Million 74.8 Million
Cash and Cash Equivalents 11.5 Billion 3.59 Billion 86.96 Million 78.48 Million 63.9 Million 58.07 Million
Short Term Investments 2.44 Billion 9.49 Billion 17.66 Million 18.55 Million 18.07 Million 16.72 Million
Net Receivables 4.53 Billion 3.66 Billion 21.27 Million 24.45 Million 27.08 Million 30.23 Million
Inventory 686.1 Million 616.19 Million 5.51 Million 9.1 Million 8.24 Million 5.4 Million
Other Current Assets 317.26 Million 302.75 Million 2.19 Million 2.83 Million 1.71 Million 689.55 Thousand
Total Non-Current Assets 4.85 Billion 3.99 Billion 30.77 Million 37.67 Million 32.81 Million 32.32 Million
Net PPE 832.92 Million 903.08 Million 5.09 Million 5.85 Million 6.24 Million 5.12 Million
Good Will And Intangible Assets 430.95 Million 455.46 Million 5.78 Million 6.95 Million 7.62 Million 5.53 Million
Good Will 7.43 Million 61.57 Million 950.61 Thousand 1.53 Million 2.07 Million 1.41 Million
Intangible Assets 423.51 Million 393.89 Million 4.82 Million 5.42 Million 5.54 Million 4.12 Million
Long-Term Investments 2.47 Billion 2.38 Billion 14.66 Million 17.67 Million 12.98 Million 16.71 Million
Tax Assets 455.94 Million 248.16 Million 1.48 Million 3.25 Million 2.73 Million 1.12 Million
Other Non Current Assets 655.21 Million 180 Thousand 3.76 Million 3.93 Million 3.23 Million 3.83 Million
Other Assets - 3000.00 1.00 1.00 1.00 1.00
Total Liabilities 5.51 Billion 4.49 Billion 36.17 Million 43.49 Million 35.45 Million 31.72 Million
Total Current Liabilities 4.87 Billion 4.24 Billion 34.29 Million 39.28 Million 32.04 Million 29.31 Million
Account Payables 1.18 Billion 1.36 Billion 7.77 Million 15.22 Million 13.53 Million 12.98 Million
Tax Payables 748.34 Million 614.63 Million 5.62 Million 4.69 Million 2.71 Million 2.81 Million
Short Term Debt 748.34 Million 4.62 Million 5.62 Million - - -
Deferred Revenue 1.01 Billion 5.4 Million 6.63 Million - - -
Other Current Liabilities 1.92 Billion 2.87 Billion 14.25 Million 24.06 Million 18.5 Million 16.32 Million
Total Non Current Liabilities 637.01 Million 256.6 Million 1.88 Million 4.2 Million 3.41 Million 2.4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.9 Million 255.24 Million 1.88 Million 2.25 Million 2.51 Million 2.4 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 18.83 Billion 17.16 Billion 128.21 Million 127.61 Million 116.38 Million 111.73 Million
Stock Holders Equity 18.83 Billion 17.16 Billion 128.21 Million 127.53 Million 116.27 Million 111.62 Million
Common Stock 1.12 Billion 1.12 Billion 9.23 Million 10.17 Million 10.41 Million 10.16 Million
Retained Earnings 16.79 Billion 15.4 Billion 114.54 Million 112.73 Million 105.58 Million 96.8 Million
Accumulated other comprehensive income 953.76 Million 451 Million 9.96 Million 10.08 Million 9.27 Million 10.32 Million
Common Stock Equity 18.83 Billion 17.16 Billion 128.21 Million 127.53 Million 116.27 Million 111.62 Million
Capital Lease Obligation - - - - - -
Total Investments 4.92 Billion 1.77 Billion 32.32 Million 36.22 Million 31.05 Million 33.43 Million
Total Debt - - - - - -
Net Debt -11.5 Billion -3.59 Billion -86.96 Million -78.48 Million -63.9 Million -58.07 Million

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