Itsumo Inc
TSE:7694

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Itsumo Inc
TSE:7694
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Price: 446 JPY -1.98% Market Closed
Market Cap: 2.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Itsumo Inc

Current Assets 5.7B
Cash & Short-Term Investments 1.4B
Receivables 1.4B
Other Current Assets 2.9B
Non-Current Assets 1.9B
PP&E 278m
Intangibles 501.1m
Other Non-Current Assets 1.1B
Current Liabilities 3.7B
Accounts Payable 1.7B
Accrued Liabilities 27.8m
Short-Term Debt 600m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 145.6m

Balance Sheet
Itsumo Inc

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
540
1 077
2 829
4 122
2 698
2 133
Cash Equivalents
540
1 077
2 829
4 122
2 698
2 133
Total Receivables
383
423
636
871
944
1 370
Accounts Receivables
382
423
636
871
944
1 370
Other Receivables
1
0
0
0
0
0
Inventory
350
339
503
841
1 695
2 063
Other Current Assets
49
79
121
226
219
195
Total Current Assets
1 322
1 918
4 089
6 060
5 556
5 761
PP&E Net
62
66
59
20
14
295
PP&E Gross
0
66
59
0
0
0
Accumulated Depreciation
0
25
38
0
0
0
Intangible Assets
91
92
75
65
41
144
Goodwill
0
0
0
327
380
332
Note Receivable
0
0
0
50
150
0
Long-Term Investments
0
0
0
50
60
194
Other Long-Term Assets
152
184
209
355
397
696
Other Assets
0
0
0
327
380
332
Total Assets
1 628
N/A
2 260
+39%
4 432
+96%
6 927
+56%
6 598
-5%
7 422
+12%
Liabilities
Accounts Payable
377
396
789
704
1 212
1 201
Accrued Liabilities
146
134
171
262
273
371
Short-Term Debt
0
0
0
300
300
600
Current Portion of Long-Term Debt
232
280
228
704
635
790
Other Current Liabilities
189
325
523
614
409
356
Total Current Liabilities
944
1 134
1 711
2 584
2 829
3 317
Long-Term Debt
650
949
693
1 931
1 567
1 512
Other Liabilities
1
1
0
4
4
145
Total Liabilities
1 595
N/A
2 084
+31%
2 404
+15%
4 519
+88%
4 400
-3%
4 975
+13%
Equity
Common Stock
12
12
727
737
742
748
Retained Earnings
21
165
585
946
726
962
Additional Paid In Capital
0
0
715
725
731
737
Treasury Stock
0
0
0
0
0
0
Total Equity
32
N/A
176
+444%
2 027
+1 049%
2 408
+19%
2 198
-9%
2 447
+11%
Total Liabilities & Equity
1 628
N/A
2 260
+39%
4 432
+96%
6 927
+56%
6 598
-5%
7 422
+12%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6

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