I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,608.00
-2.00 (-0.08%)
Jul 11, 2025, 3:30 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 | Apr '25 Apr 30, 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 | 6,874 | 6,663 | 5,639 | 3,640 | 3,453 | 2,194 | Upgrade
|
Cash & Short-Term Investments | 6,974 | 6,663 | 5,639 | 3,640 | 3,453 | 2,194 | Upgrade
|
Cash Growth | 10.42% | 18.16% | 54.92% | 5.42% | 57.38% | 61.80% | Upgrade
|
Receivables | 4,633 | 2,616 | 2,148 | 1,740 | 1,826 | 1,200 | Upgrade
|
Inventory | 292.11 | 292 | 258 | 244 | 648 | 1,468 | Upgrade
|
Other Current Assets | 195.48 | 1,996 | 1,630 | 1,625 | 160 | 131 | Upgrade
|
Total Current Assets | 12,095 | 11,567 | 9,675 | 7,249 | 6,087 | 4,993 | Upgrade
|
Property, Plant & Equipment | 550.21 | 583 | 560 | 464 | 439 | 463 | Upgrade
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Long-Term Investments | - | 687 | 592 | 594 | 590 | 728 | Upgrade
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Other Intangible Assets | 899.98 | 792 | 837 | 827 | 935 | 1,032 | Upgrade
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Long-Term Deferred Tax Assets | 576.23 | 523 | 449 | 440 | 397 | 368 | Upgrade
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Other Long-Term Assets | 568.83 | 1 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 14,690 | 14,153 | 12,115 | 9,576 | 8,449 | 7,585 | Upgrade
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Accounts Payable | 660.52 | 646 | 530 | 466 | 381 | 384 | Upgrade
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Accrued Expenses | 469.62 | 111 | 100 | 89 | 81 | 70 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 15 | 176 | Upgrade
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Current Income Taxes Payable | 555.38 | 1,097 | 1,071 | 880 | 720 | 595 | Upgrade
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Other Current Liabilities | 1,042 | 701 | 845 | 699 | 1,049 | 1,141 | Upgrade
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Total Current Liabilities | 3,454 | 2,555 | 2,546 | 2,134 | 2,246 | 2,366 | Upgrade
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Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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Other Long-Term Liabilities | 243.57 | 243 | 241 | 176 | 175 | 172 | Upgrade
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Total Liabilities | 5,499 | 4,473 | 4,376 | 3,862 | 3,860 | 3,871 | Upgrade
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Common Stock | 354.67 | 354 | 354 | 354 | 354 | 354 | Upgrade
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Additional Paid-In Capital | 319.67 | 319 | 319 | 319 | 319 | 319 | Upgrade
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Retained Earnings | 9,504 | 8,962 | 6,975 | 5,029 | 3,911 | 3,062 | Upgrade
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Treasury Stock | -1,020 | -10 | -10 | -9 | -9 | -9 | Upgrade
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Comprehensive Income & Other | 32.71 | 55 | 101 | 21 | 14 | -12 | Upgrade
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Shareholders' Equity | 9,191 | 9,680 | 7,739 | 5,714 | 4,589 | 3,714 | Upgrade
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Total Liabilities & Equity | 14,690 | 14,153 | 12,115 | 9,576 | 8,449 | 7,585 | Upgrade
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Total Debt | 727 | - | - | - | 15 | 191 | Upgrade
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Net Cash (Debt) | 6,247 | 6,663 | 5,639 | 3,640 | 3,438 | 2,003 | Upgrade
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Net Cash Growth | -1.09% | 18.16% | 54.92% | 5.88% | 71.64% | 111.96% | Upgrade
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Net Cash Per Share | 252.83 | 266.18 | 225.26 | 145.40 | 137.32 | 80.05 | Upgrade
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Filing Date Shares Outstanding | 24.71 | 25.03 | 25.03 | 25.03 | 25.04 | 25.04 | Upgrade
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Total Common Shares Outstanding | 24.71 | 25.03 | 25.03 | 25.03 | 25.04 | 25.04 | Upgrade
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Working Capital | 8,641 | 9,012 | 7,129 | 5,115 | 3,841 | 2,627 | Upgrade
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Book Value Per Share | 372.00 | 386.72 | 309.16 | 228.25 | 183.30 | 148.34 | Upgrade
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Tangible Book Value | 8,292 | 8,888 | 6,902 | 4,887 | 3,654 | 2,682 | Upgrade
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Tangible Book Value Per Share | 335.57 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.