Information Strategy and Technology Co.,Ltd. (TYO:155A)
Japan
· Delayed Price · Currency is JPY 915.00
+28.00 (3.16%)
Mar 10, 2026, 3:30 PM JST
TYO:155A Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,987 | 1,215 | 1,003 | 588.04 | 525.03 | Upgrade
|
| Cash & Short-Term Investments | 1,987 | 1,215 | 1,003 | 588.04 | 525.03 | Upgrade
|
| Cash Growth | 63.54% | 21.12% | 70.59% | 12.00% | 67.22% | Upgrade
|
| Receivables | 882 | 382 | 371.87 | 317.41 | 267.62 | Upgrade
|
| Inventory | 16 | - | 0.04 | 0.09 | 0.18 | Upgrade
|
| Prepaid Expenses | 53 | - | - | - | - | Upgrade
|
| Other Current Assets | 45 | 21 | 42.3 | 33.05 | 19.51 | Upgrade
|
| Total Current Assets | 2,983 | 1,618 | 1,417 | 938.59 | 812.33 | Upgrade
|
| Property, Plant & Equipment | 28 | 16 | 18.51 | 31.59 | 33.51 | Upgrade
|
| Long-Term Investments | 471 | 68 | - | - | - | Upgrade
|
| Goodwill | 468 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 69 | 2 | 9 | 9.84 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 30 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 128 | 184.15 | 128.66 | Upgrade
|
| Total Assets | 4,072 | 1,736 | 1,573 | 1,164 | 974.94 | Upgrade
|
| Accounts Payable | 381 | 328 | 310.75 | 312.04 | 252.4 | Upgrade
|
| Accrued Expenses | 111 | 46 | - | - | - | Upgrade
|
| Short-Term Debt | - | 150 | 1.07 | 1.89 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 376 | 228 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 396 | 262 | - | - | - | Upgrade
|
| Other Current Liabilities | 151 | 15 | 236.42 | 136.18 | 131.2 | Upgrade
|
| Total Current Liabilities | 1,415 | 1,029 | 548.23 | 450.11 | 384.59 | Upgrade
|
| Long-Term Debt | 893 | 551 | 885.15 | 497.25 | 406.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 0 | - | - | Upgrade
|
| Total Liabilities | 2,333 | 1,581 | 1,433 | 947.36 | 791.33 | Upgrade
|
| Common Stock | 462 | 50 | 139.46 | 216.81 | 183.62 | Upgrade
|
| Additional Paid-In Capital | 412 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,240 | 105 | - | - | - | Upgrade
|
| Treasury Stock | -376 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,739 | 155 | 139.46 | 216.81 | 183.62 | Upgrade
|
| Total Liabilities & Equity | 4,072 | 1,736 | 1,573 | 1,164 | 974.94 | Upgrade
|
| Total Debt | 1,269 | 929 | 886.23 | 499.14 | 407.73 | Upgrade
|
| Net Cash (Debt) | 718 | 286 | 116.91 | 88.9 | 117.3 | Upgrade
|
| Net Cash Growth | 151.05% | 144.64% | 31.50% | -24.21% | 130.51% | Upgrade
|
| Net Cash Per Share | 66.20 | 33.65 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 10.16 | 8.5 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 10.16 | 8.5 | - | - | - | Upgrade
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| Working Capital | 1,568 | 589 | - | - | - | Upgrade
|
| Book Value Per Share | 171.12 | 18.24 | - | - | - | Upgrade
|
| Tangible Book Value | 1,202 | 153 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 118.28 | 18.00 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.