I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,152.00
-10.00 (-0.46%)
Sep 25, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 5,711 | 7,402 | 6,663 | 5,639 | 3,640 |
Short-Term Investments | 2,299 | 99 | - | - | - |
Cash & Short-Term Investments | 8,010 | 7,501 | 6,663 | 5,639 | 3,640 |
Cash Growth | 6.79% | 12.58% | 18.16% | 54.92% | 5.42% |
Receivables | 5,715 | 2,857 | 2,616 | 2,148 | 1,740 |
Inventory | 190.69 | 197 | 292 | 258 | 244 |
Other Current Assets | 376.69 | 2,661 | 1,996 | 1,630 | 1,625 |
Total Current Assets | 14,293 | 13,216 | 11,567 | 9,675 | 7,249 |
Property, Plant & Equipment | 785.38 | 549 | 583 | 560 | 464 |
Long-Term Investments | 46.72 | 683 | 687 | 592 | 594 |
Other Intangible Assets | 803.54 | 883 | 792 | 837 | 827 |
Long-Term Deferred Tax Assets | 706.05 | 436 | 523 | 449 | 440 |
Other Long-Term Assets | 1,327 | 1 | 1 | 2 | 2 |
Total Assets | 17,962 | 15,768 | 14,153 | 12,115 | 9,576 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1,054 | 643 | 646 | 530 | 466 |
Accrued Expenses | 131.6 | 121 | 111 | 100 | 89 |
Current Income Taxes Payable | 1,165 | 1,029 | 1,097 | 1,071 | 880 |
Current Unearned Revenue | 83.81 | - | - | - | - |
Other Current Liabilities | 804.31 | 825 | 701 | 845 | 699 |
Total Current Liabilities | 3,239 | 2,618 | 2,555 | 2,546 | 2,134 |
Pension & Post-Retirement Benefits | 612.84 | 1,618 | 1,675 | 1,589 | 1,552 |
Other Long-Term Liabilities | 246.32 | 246 | 243 | 241 | 176 |
Total Liabilities | 4,098 | 4,482 | 4,473 | 4,376 | 3,862 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 354.67 | 354 | 354 | 354 | 354 |
Additional Paid-In Capital | 319.67 | 319 | 319 | 319 | 319 |
Retained Earnings | 13,069 | 10,443 | 8,962 | 6,975 | 5,029 |
Treasury Stock | -97.34 | -10 | -10 | -10 | -9 |
Comprehensive Income & Other | 217.81 | 180 | 55 | 101 | 21 |
Shareholders' Equity | 13,864 | 11,286 | 9,680 | 7,739 | 5,714 |
Total Liabilities & Equity | 17,962 | 15,768 | 14,153 | 12,115 | 9,576 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash (Debt) | 8,010 | 7,501 | 6,663 | 5,639 | 3,640 |
Net Cash Growth | 6.79% | 12.58% | 18.16% | 54.92% | 5.88% |
Net Cash Per Share | 320.37 | 303.89 | 266.18 | 225.26 | 145.40 |
Filing Date Shares Outstanding | 25 | 25.03 | 25.03 | 25.03 | 25.03 |
Total Common Shares Outstanding | 25 | 25.03 | 25.03 | 25.03 | 25.03 |
Working Capital | 11,054 | 10,598 | 9,012 | 7,129 | 5,115 |
Book Value Per Share | 554.56 | 450.91 | 386.72 | 309.16 | 228.25 |
Tangible Book Value | 13,060 | 10,403 | 8,888 | 6,902 | 4,887 |
Tangible Book Value Per Share | 522.41 | 415.63 | 355.08 | 275.72 | 195.21 |
Buildings | 510.93 | - | - | - | - |
Machinery | 908 | - | - | - | - |
Order Backlog | - | 4,047 | 4,019 | 3,888 | 4,087 |