ITFOR Inc. (TYO:4743)

ITFOR Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,037	4,356	3,597	3,635	2,972
Short-Term Investments	7,694	9,599	9,499	9,099	7,699
Cash & Short-Term Investments	12,731	13,955	13,096	12,734	10,671
Cash Growth	-8.77%	6.56%	2.84%	19.33%	20.59%
Receivables	4,742	4,539	3,660	2,589	2,702
Inventory	629	686	616	671	1,006
Other Current Assets	358	318	304	270	315
Total Current Assets	18,460	19,498	17,676	16,264	14,694
Property, Plant & Equipment	902	832	903	619	647
Long-Term Investments	3,813	3,135	2,384	2,358	2,607
Goodwill	-	7	61	115	169
Other Intangible Assets	466	423	394	472	430
Long-Term Deferred Tax Assets	310	99	248	180	143
Other Long-Term Assets	1	2	1	2	-
Total Assets	23,952	23,996	21,667	20,010	18,690
Accounts Payable	1,241	1,187	1,361	947	1,681
Accrued Expenses	614	640	547	530	419
Current Income Taxes Payable	524	748	614	684	518
Other Current Liabilities	2,133	2,303	1,721	2,013	1,723
Total Current Liabilities	4,512	4,878	4,243	4,174	4,341
Other Long-Term Liabilities	179	74	56	30	43
Total Liabilities	4,908	5,161	4,501	4,405	4,592
Common Stock	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	1,221	1,221	1,367	1,359	1,346
Retained Earnings	17,392	16,798	15,403	13,943	12,456
Treasury Stock	-1,613	-1,261	-1,179	-1,270	-1,357
Comprehensive Income & Other	920	953	451	449	521
Total Common Equity	19,044	18,835	17,166	15,605	14,090
Minority Interest	-	-	-	-	8
Shareholders' Equity	19,044	18,835	17,166	15,605	14,098
Total Liabilities & Equity	23,952	23,996	21,667	20,010	18,690
Net Cash (Debt)	12,731	13,955	13,096	12,734	10,671
Net Cash Growth	-8.77%	6.56%	2.84%	19.33%	20.59%
Net Cash Per Share	472.06	511.32	472.88	461.36	388.21
Filing Date Shares Outstanding	26.65	27.06	27.73	27.57	27.44
Total Common Shares Outstanding	26.65	27.06	27.72	27.57	27.44
Working Capital	13,948	14,620	13,433	12,090	10,353
Book Value Per Share	714.67	695.93	619.26	565.94	513.51
Tangible Book Value	18,578	18,405	16,711	15,018	13,491
Tangible Book Value Per Share	697.18	680.04	602.85	544.65	491.68
Order Backlog	-	16,600	15,300	15,055	15,056

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.