IACE TRAVEL Corporation. (TYO:343A)
Japan · Delayed Price · Currency is JPY 1,302.00
-4.00 (-0.31%)
Aug 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,018 | 1,528 | 1,190 | 932 | 1,134 | 1,816 |
Cash & Short-Term Investments | 1,018 | 1,528 | 1,190 | 932 | 1,134 | 1,816 |
Cash Growth | 9.23% | 28.40% | 27.68% | -17.81% | -37.55% | -20.57% |
Accounts Receivable | 4,832 | 3,550 | 3,137 | 2,782 | 2,331 | 707.2 |
Other Receivables | 87 | 166 | 111 | 104 | 51 | - |
Receivables | 4,919 | 3,716 | 3,248 | 2,886 | 2,382 | 707.2 |
Inventory | - | - | - | - | - | 4.38 |
Other Current Assets | 198 | 202 | 114 | 107 | 139 | 137.55 |
Total Current Assets | 6,135 | 5,446 | 4,552 | 3,925 | 3,655 | 2,665 |
Property, Plant & Equipment | 1 | 1 | 1 | 1 | 1 | 1.84 |
Long-Term Investments | 204 | 205 | 227 | 206 | 204 | - |
Other Intangible Assets | 97 | 89 | 76 | 67 | 133 | 152.27 |
Long-Term Deferred Tax Assets | 38 | 33 | 33 | 60 | 85 | - |
Other Long-Term Assets | 2 | - | 1 | 1 | 2 | 292.33 |
Total Assets | 6,477 | 5,774 | 4,890 | 4,260 | 4,080 | 3,111 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 815 | 777 | 574 | 389 | 417 | 225.58 |
Accrued Expenses | 77 | 48 | 28 | 23 | 24 | - |
Short-Term Debt | 900 | - | 1,000 | 1,000 | 1,000 | 500 |
Current Portion of Long-Term Debt | - | - | - | 88 | 186 | - |
Current Income Taxes Payable | 78 | 160 | 157 | - | - | - |
Other Current Liabilities | 300 | 491 | 269 | 289 | 255 | 186.29 |
Total Current Liabilities | 2,170 | 1,476 | 2,028 | 1,789 | 1,882 | 911.86 |
Long-Term Debt | - | - | - | - | 88 | 383.35 |
Other Long-Term Liabilities | 8 | 8 | 8 | 10 | 13 | 11.2 |
Total Liabilities | 2,178 | 1,484 | 2,036 | 1,799 | 1,983 | 1,306 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 524 | 524 | 80 | 80 | 80 | 1,805 |
Additional Paid-In Capital | 444 | 444 | - | - | - | - |
Retained Earnings | 3,284 | 3,278 | 2,748 | 2,353 | 2,008 | - |
Comprehensive Income & Other | 47 | 44 | 26 | 28 | 9 | - |
Shareholders' Equity | 4,299 | 4,290 | 2,854 | 2,461 | 2,097 | 1,805 |
Total Liabilities & Equity | 6,477 | 5,774 | 4,890 | 4,260 | 4,080 | 3,111 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 900 | - | 1,000 | 1,088 | 1,274 | 883.35 |
Net Cash (Debt) | 118 | 1,528 | 190 | -156 | -140 | 932.35 |
Net Cash Growth | -72.69% | 704.21% | - | - | - | -41.21% |
Net Cash Per Share | 24.65 | 320.44 | 50.00 | -41.05 | -36.84 | - |
Filing Date Shares Outstanding | 4.77 | 4.77 | 4.76 | 3.8 | 3.8 | - |
Total Common Shares Outstanding | 4.77 | 4.77 | 3.8 | 3.8 | 3.8 | - |
Working Capital | 3,965 | 3,970 | 2,524 | 2,136 | 1,773 | - |
Book Value Per Share | 901.68 | 899.82 | 751.05 | 647.63 | 551.84 | - |
Tangible Book Value | 4,202 | 4,201 | 2,778 | 2,394 | 1,964 | - |
Tangible Book Value Per Share | 881.34 | 881.16 | 731.05 | 630.00 | 516.84 | - |