I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,516.00
+4.00 (0.16%)
Mar 10, 2026, 3:30 PM JST
I'LL inc. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,851 | 7,402 | 6,663 | 5,639 | 3,640 | 3,453 | Upgrade
|
| Short-Term Investments | - | 99 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,851 | 7,501 | 6,663 | 5,639 | 3,640 | 3,453 | Upgrade
|
| Cash Growth | 33.94% | 12.58% | 18.16% | 54.92% | 5.42% | 57.38% | Upgrade
|
| Receivables | 5,360 | 2,857 | 2,616 | 2,148 | 1,740 | 1,826 | Upgrade
|
| Inventory | 151 | 197 | 292 | 258 | 244 | 648 | Upgrade
|
| Other Current Assets | 242 | 2,661 | 1,996 | 1,630 | 1,625 | 160 | Upgrade
|
| Total Current Assets | 14,604 | 13,216 | 11,567 | 9,675 | 7,249 | 6,087 | Upgrade
|
| Property, Plant & Equipment | 576 | 549 | 583 | 560 | 464 | 439 | Upgrade
|
| Long-Term Investments | 795 | 683 | 687 | 592 | 594 | 590 | Upgrade
|
| Other Intangible Assets | 866 | 883 | 792 | 837 | 827 | 935 | Upgrade
|
| Long-Term Deferred Tax Assets | 437 | 436 | 523 | 449 | 440 | 397 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 17,281 | 15,768 | 14,153 | 12,115 | 9,576 | 8,449 | Upgrade
|
| Accounts Payable | 511 | 643 | 646 | 530 | 466 | 381 | Upgrade
|
| Accrued Expenses | 127 | 121 | 111 | 100 | 89 | 81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
|
| Current Income Taxes Payable | 948 | 1,029 | 1,097 | 1,071 | 880 | 720 | Upgrade
|
| Other Current Liabilities | 1,391 | 825 | 701 | 845 | 699 | 1,049 | Upgrade
|
| Total Current Liabilities | 2,977 | 2,618 | 2,555 | 2,546 | 2,134 | 2,246 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,692 | 1,618 | 1,675 | 1,589 | 1,552 | 1,439 | Upgrade
|
| Other Long-Term Liabilities | 247 | 246 | 243 | 241 | 176 | 175 | Upgrade
|
| Total Liabilities | 4,916 | 4,482 | 4,473 | 4,376 | 3,862 | 3,860 | Upgrade
|
| Common Stock | 354 | 354 | 354 | 354 | 354 | 354 | Upgrade
|
| Additional Paid-In Capital | 319 | 319 | 319 | 319 | 319 | 319 | Upgrade
|
| Retained Earnings | 11,649 | 10,443 | 8,962 | 6,975 | 5,029 | 3,911 | Upgrade
|
| Treasury Stock | -97 | -10 | -10 | -10 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 140 | 180 | 55 | 101 | 21 | 14 | Upgrade
|
| Shareholders' Equity | 12,365 | 11,286 | 9,680 | 7,739 | 5,714 | 4,589 | Upgrade
|
| Total Liabilities & Equity | 17,281 | 15,768 | 14,153 | 12,115 | 9,576 | 8,449 | Upgrade
|
| Total Debt | - | - | - | - | - | 15 | Upgrade
|
| Net Cash (Debt) | 8,851 | 7,501 | 6,663 | 5,639 | 3,640 | 3,438 | Upgrade
|
| Net Cash Growth | 100.34% | 12.58% | 18.16% | 54.92% | 5.88% | 71.64% | Upgrade
|
| Net Cash Per Share | 356.35 | 303.89 | 266.18 | 225.26 | 145.40 | 137.32 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25.03 | 25.03 | 25.03 | 25.03 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25.03 | 25.03 | 25.03 | 25.03 | 25.04 | Upgrade
|
| Working Capital | 11,627 | 10,598 | 9,012 | 7,129 | 5,115 | 3,841 | Upgrade
|
| Book Value Per Share | 494.60 | 450.91 | 386.72 | 309.16 | 228.25 | 183.30 | Upgrade
|
| Tangible Book Value | 11,499 | 10,403 | 8,888 | 6,902 | 4,887 | 3,654 | Upgrade
|
| Tangible Book Value Per Share | 459.96 | 415.63 | 355.08 | 275.72 | 195.21 | 145.95 | Upgrade
|
| Order Backlog | - | 4,047 | 4,019 | 3,888 | 4,087 | 3,734 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.