I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,316.00
+37.00 (1.62%)
Apr 25, 2025, 1:42 PM JST
I'LL inc. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,509 | 6,663 | 5,639 | 3,640 | 3,453 | 2,194 | Upgrade
|
| Cash & Short-Term Investments | 6,608 | 6,663 | 5,639 | 3,640 | 3,453 | 2,194 | Upgrade
|
| Cash Growth | 9.17% | 18.16% | 54.92% | 5.42% | 57.38% | 61.80% | Upgrade
|
| Receivables | 4,277 | 2,616 | 2,148 | 1,740 | 1,826 | 1,200 | Upgrade
|
| Inventory | 229 | 292 | 258 | 244 | 648 | 1,468 | Upgrade
|
| Other Current Assets | 199 | 1,996 | 1,630 | 1,625 | 160 | 131 | Upgrade
|
| Total Current Assets | 11,313 | 11,567 | 9,675 | 7,249 | 6,087 | 4,993 | Upgrade
|
| Property, Plant & Equipment | 557 | 583 | 560 | 464 | 439 | 463 | Upgrade
|
| Long-Term Investments | 575 | 687 | 592 | 594 | 590 | 728 | Upgrade
|
| Other Intangible Assets | 878 | 792 | 837 | 827 | 935 | 1,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 493 | 523 | 449 | 440 | 397 | 368 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 13,818 | 14,153 | 12,115 | 9,576 | 8,449 | 7,585 | Upgrade
|
| Accounts Payable | 546 | 646 | 530 | 466 | 381 | 384 | Upgrade
|
| Accrued Expenses | 116 | 111 | 100 | 89 | 81 | 70 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 15 | 176 | Upgrade
|
| Current Income Taxes Payable | 714 | 1,097 | 1,071 | 880 | 720 | 595 | Upgrade
|
| Other Current Liabilities | 897 | 701 | 845 | 699 | 1,049 | 1,141 | Upgrade
|
| Total Current Liabilities | 4,463 | 2,555 | 2,546 | 2,134 | 2,246 | 2,366 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 15 | Upgrade
|
| Other Long-Term Liabilities | 246 | 243 | 241 | 176 | 175 | 172 | Upgrade
|
| Total Liabilities | 6,465 | 4,473 | 4,376 | 3,862 | 3,860 | 3,871 | Upgrade
|
| Common Stock | 354 | 354 | 354 | 354 | 354 | 354 | Upgrade
|
| Additional Paid-In Capital | 319 | 319 | 319 | 319 | 319 | 319 | Upgrade
|
| Retained Earnings | 9,738 | 8,962 | 6,975 | 5,029 | 3,911 | 3,062 | Upgrade
|
| Treasury Stock | -3,098 | -10 | -10 | -9 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 40 | 55 | 101 | 21 | 14 | -12 | Upgrade
|
| Shareholders' Equity | 7,353 | 9,680 | 7,739 | 5,714 | 4,589 | 3,714 | Upgrade
|
| Total Liabilities & Equity | 13,818 | 14,153 | 12,115 | 9,576 | 8,449 | 7,585 | Upgrade
|
| Total Debt | 2,190 | - | - | - | 15 | 191 | Upgrade
|
| Net Cash (Debt) | 4,418 | 6,663 | 5,639 | 3,640 | 3,438 | 2,003 | Upgrade
|
| Net Cash Growth | -27.01% | 18.16% | 54.92% | 5.88% | 71.64% | 111.96% | Upgrade
|
| Net Cash Per Share | 177.68 | 266.18 | 225.26 | 145.40 | 137.32 | 80.05 | Upgrade
|
| Filing Date Shares Outstanding | 24.05 | 25.03 | 25.03 | 25.03 | 25.04 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 24.05 | 25.03 | 25.03 | 25.03 | 25.04 | 25.04 | Upgrade
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| Working Capital | 6,850 | 9,012 | 7,129 | 5,115 | 3,841 | 2,627 | Upgrade
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| Book Value Per Share | 305.77 | 386.72 | 309.16 | 228.25 | 183.30 | 148.34 | Upgrade
|
| Tangible Book Value | 6,475 | 8,888 | 6,902 | 4,887 | 3,654 | 2,682 | Upgrade
|
| Tangible Book Value Per Share | 269.26 | 355.08 | 275.72 | 195.21 | 145.95 | 107.12 | Upgrade
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| Order Backlog | - | 4,019 | 3,888 | 4,087 | 3,734 | 5,473 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.