IFIS Japan Ltd. (TYO:7833)
Japan
· Delayed Price · Currency is JPY 588.00
+3.00 (0.51%)
Jun 13, 2025, 3:30 PM JST
IFIS Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,760 | 4,899 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade
|
| Cash & Short-Term Investments | 4,760 | 4,899 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade
|
| Cash Growth | -6.32% | -3.72% | 3.69% | 13.09% | 9.99% | 11.16% | Upgrade
|
| Receivables | 727 | 635 | 457 | 492 | 526 | 551 | Upgrade
|
| Inventory | - | - | - | - | 20 | 31 | Upgrade
|
| Other Current Assets | 72 | 74 | 50 | 46 | 43 | 45 | Upgrade
|
| Total Current Assets | 5,559 | 5,608 | 5,595 | 5,445 | 4,928 | 4,572 | Upgrade
|
| Property, Plant & Equipment | 150 | 152 | 118 | 51 | 52 | 59 | Upgrade
|
| Long-Term Investments | 355 | 267 | 223 | 165 | 181 | 177 | Upgrade
|
| Goodwill | 549 | 571 | 95 | 130 | 165 | 227 | Upgrade
|
| Other Intangible Assets | 189 | 181 | 124 | 116 | 109 | 106 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 86 | 35 | 59 | 44 | 48 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 6,804 | 6,866 | 6,191 | 5,967 | 5,481 | 5,190 | Upgrade
|
| Accounts Payable | 302 | 241 | 200 | 185 | 200 | 214 | Upgrade
|
| Accrued Expenses | 75 | 18 | 25 | 19 | 18 | 15 | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 102 | 433 | 237 | 329 | 268 | 256 | Upgrade
|
| Other Current Liabilities | 414 | 234 | 192 | 193 | 203 | 229 | Upgrade
|
| Total Current Liabilities | 893 | 927 | 654 | 726 | 689 | 714 | Upgrade
|
| Long-Term Leases | - | 4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 51 | 49 | 89 | 56 | 55 | 108 | Upgrade
|
| Total Liabilities | 1,162 | 1,196 | 772 | 807 | 767 | 839 | Upgrade
|
| Common Stock | 382 | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
|
| Retained Earnings | 4,889 | 4,912 | 4,669 | 4,399 | 3,956 | 3,602 | Upgrade
|
| Treasury Stock | -92 | -92 | -92 | -77 | -77 | -77 | Upgrade
|
| Comprehensive Income & Other | 25 | 30 | 22 | 18 | 15 | 6 | Upgrade
|
| Shareholders' Equity | 5,642 | 5,670 | 5,419 | 5,160 | 4,714 | 4,351 | Upgrade
|
| Total Liabilities & Equity | 6,804 | 6,866 | 6,191 | 5,967 | 5,481 | 5,190 | Upgrade
|
| Total Debt | - | 5 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4,760 | 4,894 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade
|
| Net Cash Growth | -6.32% | -3.81% | 3.69% | 13.09% | 9.99% | 11.16% | Upgrade
|
| Net Cash Per Share | 494.05 | 507.96 | 527.25 | 507.99 | 449.19 | 408.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | 4,666 | 4,681 | 4,941 | 4,719 | 4,239 | 3,858 | Upgrade
|
| Book Value Per Share | 585.59 | 588.50 | 562.45 | 534.18 | 488.01 | 450.43 | Upgrade
|
| Tangible Book Value | 4,904 | 4,918 | 5,200 | 4,914 | 4,440 | 4,018 | Upgrade
|
| Tangible Book Value Per Share | 508.99 | 510.45 | 539.72 | 508.71 | 459.64 | 415.96 | Upgrade
|
| Order Backlog | - | 211.92 | 148.51 | 216.25 | 159.22 | 138.91 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.