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ITFOR Inc. (4743.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,514.00+10.00 (+0.66%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,356,350
3,597,047
3,635,748
2,972,304
Other Short Term Investments
9,599,513
9,499,685
9,099,782
7,699,783
Total Cash
13,955,863
13,096,732
12,735,530
10,672,087
Net Receivables
4,539,168
3,660,860
2,589,925
2,702,139
Inventory
686,100
616,190
671,614
1,006,142
Other Current Assets
317,258
302,754
266,967
313,759
Total Current Assets
19,498,389
17,676,536
16,264,036
14,694,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,517,762
2,828,876
2,728,303
2,674,052
Accumulated Depreciation
-1,684,835
-1,925,793
-2,108,616
-2,026,931
Net property, plant and equipment
832,927
903,083
619,687
647,121
Goodwill
7,437
61,577
115,717
169,857
Intangible Assets
423,513
393,891
472,188
429,258
Other long-term assets
655,215
613,372
573,553
654,811
Total non-current assets
4,497,971
3,990,894
3,746,496
3,996,865
Total Assets
23,996,362
21,667,433
20,010,535
18,690,994
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,187,216
1,361,709
947,003
1,681,861
Other Current Liabilities
1,285,258
1,001,837
1,204,044
1,084,053
Total Current Liabilities
4,878,791
4,243,160
4,174,438
4,341,093
Non-current liabilities
Other long-term liabilities
1
10,769
7,675
5
Total non-current liabilities
280,907
256,604
229,168
248,703
Total Liabilities
5,159,698
4,499,764
4,403,606
4,589,796
Stockholders' Equity
Common Stock
1,124,669
1,124,669
1,124,669
1,124,669
Retained Earnings
16,798,657
15,403,603
13,943,432
12,456,812
Total stockholders' equity
18,836,664
17,167,669
15,606,929
14,092,205
Total liabilities and stockholders' equity
23,996,362
21,667,433
20,010,535
18,690,994