Information Strategy and Technology Co.,Ltd. (TYO:155A)

TYO:155A Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,017	1,987	1,215	1,003	588.04	525.03
Cash & Short-Term Investments	2,017	1,987	1,215	1,003	588.04	525.03
Cash Growth	-	63.54%	21.12%	70.59%	12.00%	67.22%
Receivables	964	882	382	371.87	317.41	267.62
Inventory	1	16	-	0.04	0.09	0.18
Prepaid Expenses	99	53	-	-	-	-
Other Current Assets	70	45	21	42.3	33.05	19.51
Total Current Assets	3,151	2,983	1,618	1,417	938.59	812.33
Property, Plant & Equipment	77	28	16	18.51	31.59	33.51
Long-Term Investments	572	471	68	-	-	-
Goodwill	1,083	468	-	-	-	-
Other Intangible Assets	66	69	2	9	9.84	0.43
Long-Term Deferred Tax Assets	-	52	30	-	-	-
Other Long-Term Assets	2	1	2	128	184.15	128.66
Total Assets	4,951	4,072	1,736	1,573	1,164	974.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Payable	405	381	328	310.75	312.04	252.4
Accrued Expenses	76	111	46	-	-	-
Short-Term Debt	300	-	150	1.07	1.89	0.99
Current Portion of Long-Term Debt	430	376	228	-	-	-
Current Income Taxes Payable	355	396	262	-	-	-
Other Current Liabilities	248	151	15	236.42	136.18	131.2
Total Current Liabilities	1,814	1,415	1,029	548.23	450.11	384.59
Long-Term Debt	1,158	893	551	885.15	497.25	406.74
Long-Term Deferred Tax Liabilities	19	23	-	-	-	-
Other Long-Term Liabilities	13	2	1	0	-	-
Total Liabilities	3,004	2,333	1,581	1,433	947.36	791.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Common Stock	470	462	50	139.46	216.81	183.62
Additional Paid-In Capital	420	412	-	-	-	-
Retained Earnings	1,428	1,240	105	-	-	-
Treasury Stock	-376	-376	-	-	-	-
Comprehensive Income & Other	-	1	-	-	-	-
Shareholders' Equity	1,947	1,739	155	139.46	216.81	183.62
Total Liabilities & Equity	4,951	4,072	1,736	1,573	1,164	974.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	1,888	1,269	929	886.23	499.14	407.73
Net Cash (Debt)	129	718	286	116.91	88.9	117.3
Net Cash Growth	-	151.05%	144.64%	31.50%	-24.21%	130.51%
Net Cash Per Share	11.95	66.13	33.65	-	-	-
Filing Date Shares Outstanding	10.32	10.27	8.5	-	-	-
Total Common Shares Outstanding	10.31	10.24	8.5	-	-	-
Working Capital	1,337	1,568	589	-	-	-
Book Value Per Share	188.29	169.87	18.24	-	-	-
Tangible Book Value	793	1,202	153	-	-	-
Tangible Book Value Per Share	76.89	117.41	18.00	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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