itsumo.inc. (TYO:7694)

itsumo.inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,932	2,132	2,698	4,122
Cash & Short-Term Investments	2,932	2,132	2,698	4,122
Cash Growth	37.52%	-20.98%	-34.55%	-
Receivables	1,568	1,369	943	872
Inventory	1,986	2,063	1,695	841
Prepaid Expenses	111	77	95	79
Other Current Assets	134	120	125	146
Total Current Assets	6,731	5,761	5,556	6,060
Property, Plant & Equipment	229	294	13	20
Long-Term Investments	888	702	345	193
Goodwill	268	331	380	326
Other Intangible Assets	299	144	40	65
Long-Term Deferred Tax Assets	152	188	112	212
Other Long-Term Assets	1	1	2	-
Total Assets	8,609	7,421	6,598	6,926
Accounts Payable	1,369	1,201	1,211	704
Accrued Expenses	353	370	272	261
Short-Term Debt	700	600	300	300
Current Portion of Long-Term Debt	1,159	790	634	704
Current Income Taxes Payable	161	204	259	441
Other Current Liabilities	97	152	152	173
Total Current Liabilities	3,839	3,317	2,828	2,583
Long-Term Debt	2,261	1,512	1,566	1,931
Other Long-Term Liabilities	147	146	6	5
Total Liabilities	6,247	4,975	4,400	4,519
Common Stock	754	748	742	736
Additional Paid-In Capital	742	736	730	725
Retained Earnings	863	961	725	945
Comprehensive Income & Other	3	1	1	1
Shareholders' Equity	2,362	2,446	2,198	2,407
Total Liabilities & Equity	8,609	7,421	6,598	6,926
Total Debt	4,120	2,902	2,500	2,935
Net Cash (Debt)	-1,188	-770	198	1,187
Net Cash Growth	-	-	-83.32%	-
Net Cash Per Share	-201.11	-128.83	34.41	198.10
Filing Date Shares Outstanding	5.93	5.89	5.83	5.73
Total Common Shares Outstanding	5.93	5.86	5.8	5.69
Working Capital	2,892	2,444	2,728	3,477
Book Value Per Share	398.35	417.33	378.88	422.95
Tangible Book Value	1,795	1,971	1,778	2,016
Tangible Book Value Per Share	302.72	336.29	306.48	354.24

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.