IACE TRAVEL Corporation. (TYO:343A)
Japan
· Delayed Price · Currency is JPY 964.00
-2.00 (-0.21%)
At close: May 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 932 | 1,134 | 1,816 | 2,286 | 2,092 | Upgrade
|
| Cash & Short-Term Investments | 932 | 1,134 | 1,816 | 2,286 | 2,092 | Upgrade
|
| Cash Growth | -17.81% | -37.55% | -20.57% | 9.27% | 197.33% | Upgrade
|
| Accounts Receivable | 2,782 | 2,331 | 707.2 | 271.23 | 579.84 | Upgrade
|
| Other Receivables | 104 | 51 | - | - | - | Upgrade
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| Receivables | 2,886 | 2,382 | 707.2 | 271.23 | 579.84 | Upgrade
|
| Inventory | - | - | 4.38 | 2.68 | 3.6 | Upgrade
|
| Other Current Assets | 107 | 139 | 137.55 | 215.83 | 795.21 | Upgrade
|
| Total Current Assets | 3,925 | 3,655 | 2,665 | 2,776 | 3,470 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | 1.84 | 3.47 | 4.83 | Upgrade
|
| Long-Term Investments | 206 | 204 | - | - | - | Upgrade
|
| Other Intangible Assets | 67 | 133 | 152.27 | 59.71 | 74.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 60 | 85 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 292.33 | 305.01 | 380.56 | Upgrade
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| Total Assets | 4,260 | 4,080 | 3,111 | 3,144 | 3,930 | Upgrade
|
| Accounts Payable | 389 | 417 | 225.58 | 100.83 | 175.22 | Upgrade
|
| Accrued Expenses | 23 | 24 | - | - | - | Upgrade
|
| Short-Term Debt | 1,000 | 1,000 | 500 | 500 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 88 | 186 | - | - | - | Upgrade
|
| Other Current Liabilities | 289 | 255 | 186.29 | 239.2 | 854.55 | Upgrade
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| Total Current Liabilities | 1,789 | 1,882 | 911.86 | 840.03 | 1,530 | Upgrade
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| Long-Term Debt | - | 88 | 383.35 | 200 | - | Upgrade
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| Other Long-Term Liabilities | 10 | 13 | 11.2 | 17 | 18.45 | Upgrade
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| Total Liabilities | 1,799 | 1,983 | 1,306 | 1,057 | 1,548 | Upgrade
|
| Common Stock | 80 | 80 | 1,805 | 2,087 | 2,382 | Upgrade
|
| Retained Earnings | 2,353 | 2,008 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 28 | 9 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,461 | 2,097 | 1,805 | 2,087 | 2,382 | Upgrade
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| Total Liabilities & Equity | 4,260 | 4,080 | 3,111 | 3,144 | 3,930 | Upgrade
|
| Total Debt | 1,088 | 1,274 | 883.35 | 700 | 500 | Upgrade
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| Net Cash (Debt) | -156 | -140 | 932.35 | 1,586 | 1,592 | Upgrade
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| Net Cash Growth | - | - | -41.21% | -0.38% | 44841.73% | Upgrade
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| Net Cash Per Share | -41.05 | -36.84 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 3.8 | 3.8 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | - | - | - | Upgrade
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| Working Capital | 2,136 | 1,773 | - | - | - | Upgrade
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| Book Value Per Share | 647.63 | 551.84 | - | - | - | Upgrade
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| Tangible Book Value | 2,394 | 1,964 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 630.00 | 516.84 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.