IFIS Japan Ltd. (TYO:7833)
Japan · Delayed Price · Currency is JPY 698.00
+9.00 (1.31%)
Jan 22, 2026, 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 | Sep '25 Sep 30, 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 | 4,724 | 4,899 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade |
Cash & Short-Term Investments | 4,724 | 4,899 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade |
Cash Growth | -10.65% | -3.72% | 3.69% | 13.09% | 9.99% | 11.16% | Upgrade |
Receivables | 731 | 635 | 457 | 492 | 526 | 551 | Upgrade |
Inventory | - | - | - | - | 20 | 31 | Upgrade |
Other Current Assets | 136 | 74 | 50 | 46 | 43 | 45 | Upgrade |
Total Current Assets | 5,591 | 5,608 | 5,595 | 5,445 | 4,928 | 4,572 | Upgrade |
Property, Plant & Equipment | 138 | 152 | 118 | 51 | 52 | 59 | Upgrade |
Long-Term Investments | 301 | 267 | 223 | 165 | 181 | 177 | Upgrade |
Goodwill | 230 | 571 | 95 | 130 | 165 | 227 | Upgrade |
Other Intangible Assets | 612 | 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 | 6,874 | 6,866 | 6,191 | 5,967 | 5,481 | 5,190 | Upgrade |
Accounts Payable | 272 | 241 | 200 | 185 | 200 | 214 | Upgrade |
Accrued Expenses | 77 | 18 | 25 | 19 | 18 | 15 | Upgrade |
Current Portion of Leases | - | 1 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 73 | 433 | 237 | 329 | 268 | 256 | Upgrade |
Other Current Liabilities | 413 | 234 | 192 | 193 | 203 | 229 | Upgrade |
Total Current Liabilities | 835 | 927 | 654 | 726 | 689 | 714 | Upgrade |
Long-Term Leases | - | 4 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 98 | 216 | 29 | 25 | 23 | 17 | Upgrade |
Other Long-Term Liabilities | 175 | 49 | 89 | 56 | 55 | 108 | Upgrade |
Total Liabilities | 1,108 | 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 | 5,011 | 4,912 | 4,669 | 4,399 | 3,956 | 3,602 | Upgrade |
Treasury Stock | -92 | -92 | -92 | -77 | -77 | -77 | Upgrade |
Comprehensive Income & Other | 27 | 30 | 22 | 18 | 15 | 6 | Upgrade |
Shareholders' Equity | 5,766 | 5,670 | 5,419 | 5,160 | 4,714 | 4,351 | Upgrade |
Total Liabilities & Equity | 6,874 | 6,866 | 6,191 | 5,967 | 5,481 | 5,190 | Upgrade |
Total Debt | - | 5 | - | - | - | - | Upgrade |
Net Cash (Debt) | 4,724 | 4,894 | 5,088 | 4,907 | 4,339 | 3,945 | Upgrade |
Net Cash Growth | -10.65% | -3.81% | 3.69% | 13.09% | 9.99% | 11.16% | Upgrade |
Net Cash Per Share | 490.31 | 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 |
Total Common Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.66 | 9.66 | 9.66 | Upgrade |
Working Capital | 4,756 | 4,681 | 4,941 | 4,719 | 4,239 | 3,858 | Upgrade |
Book Value Per Share | 598.46 | 588.50 | 562.45 | 534.18 | 488.01 | 450.43 | Upgrade |
Tangible Book Value | 4,924 | 4,918 | 5,200 | 4,914 | 4,440 | 4,018 | Upgrade |
Tangible Book Value Per Share | 511.07 | 510.45 | 539.72 | 508.71 | 459.64 | 415.96 | Upgrade |
Order Backlog | - | 211.92 | 148.51 | 216.25 | 159.22 | 138.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.