IACE TRAVEL Corporation. (TYO:343A)
Japan
· Delayed Price · Currency is JPY 1,015.00
+4.00 (0.40%)
Jun 27, 2025, 3:30 PM JST
IACE TRAVEL Corporation. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 1,190 | 932 | 1,134 | 1,816 | 2,286 | Upgrade
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Cash & Short-Term Investments | 1,190 | 932 | 1,134 | 1,816 | 2,286 | Upgrade
|
Cash Growth | 27.68% | -17.81% | -37.55% | -20.57% | 9.27% | Upgrade
|
Accounts Receivable | 3,137 | 2,782 | 2,331 | 707.2 | 271.23 | Upgrade
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Other Receivables | 111 | 104 | 51 | - | - | Upgrade
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Receivables | 3,248 | 2,886 | 2,382 | 707.2 | 271.23 | Upgrade
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Inventory | - | - | - | 4.38 | 2.68 | Upgrade
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Other Current Assets | 114 | 107 | 139 | 137.55 | 215.83 | Upgrade
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Total Current Assets | 4,552 | 3,925 | 3,655 | 2,665 | 2,776 | Upgrade
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Property, Plant & Equipment | 1 | 1 | 1 | 1.84 | 3.47 | Upgrade
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Long-Term Investments | 227 | 206 | 204 | - | - | Upgrade
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Other Intangible Assets | 76 | 67 | 133 | 152.27 | 59.71 | Upgrade
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Long-Term Deferred Tax Assets | 33 | 60 | 85 | - | - | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 292.33 | 305.01 | Upgrade
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Total Assets | 4,890 | 4,260 | 4,080 | 3,111 | 3,144 | Upgrade
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Accounts Payable | 574 | 389 | 417 | 225.58 | 100.83 | Upgrade
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Accrued Expenses | 28 | 23 | 24 | - | - | Upgrade
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Short-Term Debt | 1,000 | 1,000 | 1,000 | 500 | 500 | Upgrade
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Current Portion of Long-Term Debt | - | 88 | 186 | - | - | Upgrade
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Current Income Taxes Payable | 157 | - | - | - | - | Upgrade
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Other Current Liabilities | 269 | 289 | 255 | 186.29 | 239.2 | Upgrade
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Total Current Liabilities | 2,028 | 1,789 | 1,882 | 911.86 | 840.03 | Upgrade
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Long-Term Debt | - | - | 88 | 383.35 | 200 | Upgrade
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Other Long-Term Liabilities | 8 | 10 | 13 | 11.2 | 17 | Upgrade
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Total Liabilities | 2,036 | 1,799 | 1,983 | 1,306 | 1,057 | Upgrade
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Common Stock | 80 | 80 | 80 | 1,805 | 2,087 | Upgrade
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Retained Earnings | 2,748 | 2,353 | 2,008 | - | - | Upgrade
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Comprehensive Income & Other | 26 | 28 | 9 | - | - | Upgrade
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Shareholders' Equity | 2,854 | 2,461 | 2,097 | 1,805 | 2,087 | Upgrade
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Total Liabilities & Equity | 4,890 | 4,260 | 4,080 | 3,111 | 3,144 | Upgrade
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Total Debt | 1,000 | 1,088 | 1,274 | 883.35 | 700 | Upgrade
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Net Cash (Debt) | 190 | -156 | -140 | 932.35 | 1,586 | Upgrade
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Net Cash Growth | - | - | - | -41.21% | -0.38% | Upgrade
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Net Cash Per Share | 50.00 | -41.05 | -36.84 | - | - | Upgrade
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Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | - | - | Upgrade
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Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | - | - | Upgrade
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Working Capital | 2,524 | 2,136 | 1,773 | - | - | Upgrade
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Book Value Per Share | 751.05 | 647.63 | 551.84 | - | - | Upgrade
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Tangible Book Value | 2,778 | 2,394 | 1,964 | - | - | Upgrade
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Tangible Book Value Per Share | 731.05 | 630.00 | 516.84 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.