I'LL Inc
TSE:3854

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I'LL Inc Logo
I'LL Inc
TSE:3854
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Price: 3 180 JPY Market Closed
Market Cap: 79.6B JPY
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Balance Sheet

Balance Sheet Decomposition
I'LL Inc

Current Assets 11.6B
Cash & Short-Term Investments 6.7B
Receivables 4.4B
Other Current Assets 483.8m
Non-Current Assets 2.6B
Long-Term Investments 146.3m
PP&E 583.4m
Intangibles 792.1m
Other Non-Current Assets 1.1B
Current Liabilities 2.6B
Accounts Payable 646.4m
Accrued Liabilities 111.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
I'LL Inc

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
851
1 397
2 009
1 422
1 357
2 195
3 454
3 640
5 640
6 663
Cash Equivalents
851
1 397
2 009
1 422
1 357
2 195
3 454
3 640
5 640
6 663
Total Receivables
1 154
1 244
1 121
1 349
1 398
1 200
1 826
3 221
3 618
4 421
Accounts Receivables
1 154
1 244
1 121
1 349
1 398
1 200
1 826
3 182
3 566
4 371
Other Receivables
0
0
0
0
0
0
0
39
52
50
Inventory
643
735
808
1 109
1 586
1 468
648
244
259
293
Other Current Assets
133
109
139
57
68
130
160
144
159
191
Total Current Assets
2 781
3 486
4 076
3 936
4 410
4 994
6 088
7 250
9 675
11 568
PP&E Net
97
298
314
362
388
463
439
465
561
583
PP&E Gross
97
298
314
362
388
463
439
465
561
583
Accumulated Depreciation
160
153
177
202
250
303
372
406
451
526
Intangible Assets
506
565
554
551
912
1 032
936
828
838
792
Goodwill
28
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
95
30
173
174
225
47
47
47
146
Other Long-Term Assets
476
538
591
698
763
871
940
987
995
1 064
Other Assets
28
0
0
0
0
0
0
0
0
0
Total Assets
3 888
N/A
4 981
+28%
5 565
+12%
5 719
+3%
6 646
+16%
7 585
+14%
8 450
+11%
9 577
+13%
12 115
+27%
14 154
+17%
Liabilities
Accounts Payable
282
322
321
353
511
384
382
466
531
646
Accrued Liabilities
32
33
36
40
45
70
81
90
100
112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
163
220
220
220
177
15
0
0
0
Other Current Liabilities
1 139
1 075
1 222
1 168
1 560
1 736
1 769
1 578
1 916
1 797
Total Current Liabilities
1 492
1 594
1 799
1 782
2 335
2 366
2 247
2 134
2 547
2 555
Long-Term Debt
0
597
632
412
192
15
0
0
0
0
Other Liabilities
548
894
980
1 128
1 268
1 490
1 613
1 727
1 828
1 918
Total Liabilities
2 040
N/A
3 084
+51%
3 410
+11%
3 322
-3%
3 795
+14%
3 872
+2%
3 860
0%
3 861
+0%
4 375
+13%
4 473
+2%
Equity
Common Stock
354
355
355
355
355
355
355
355
355
355
Retained Earnings
1 191
1 344
1 532
1 756
2 176
3 063
3 911
5 029
6 976
8 962
Additional Paid In Capital
319
320
320
320
320
320
320
320
320
320
Unrealized Security Profit/Loss
0
4
0
6
3
5
0
0
0
0
Treasury Stock
0
0
0
0
0
10
10
10
10
10
Other Equity
16
117
51
26
4
9
14
22
101
55
Total Equity
1 847
N/A
1 897
+3%
2 155
+14%
2 398
+11%
2 852
+19%
3 714
+30%
4 590
+24%
5 715
+25%
7 740
+35%
9 681
+25%
Total Liabilities & Equity
3 888
N/A
4 981
+28%
5 565
+12%
5 719
+3%
6 646
+16%
7 585
+14%
8 450
+11%
9 577
+13%
12 115
+27%
14 154
+17%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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