IFIS Japan Ltd. (TYO:7833)
Japan
· Delayed Price · Currency is JPY 681.00
+6.00 (0.89%)
Mar 10, 2026, 3:30 PM JST
IFIS Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,037 | 4,899 | 5,088 | 4,907 | 4,339 | Upgrade
|
| Cash & Short-Term Investments | 5,037 | 4,899 | 5,088 | 4,907 | 4,339 | Upgrade
|
| Cash Growth | 2.82% | -3.72% | 3.69% | 13.09% | 9.99% | Upgrade
|
| Receivables | 737 | 635 | 457 | 492 | 526 | Upgrade
|
| Inventory | - | - | - | - | 20 | Upgrade
|
| Other Current Assets | 131 | 74 | 50 | 46 | 43 | Upgrade
|
| Total Current Assets | 5,905 | 5,608 | 5,595 | 5,445 | 4,928 | Upgrade
|
| Property, Plant & Equipment | 137 | 152 | 118 | 51 | 52 | Upgrade
|
| Long-Term Investments | 260 | 267 | 223 | 165 | 181 | Upgrade
|
| Goodwill | 216 | 571 | 95 | 130 | 165 | Upgrade
|
| Other Intangible Assets | 610 | 181 | 124 | 116 | 109 | Upgrade
|
| Long-Term Deferred Tax Assets | 34 | 86 | 35 | 59 | 44 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 7,164 | 6,866 | 6,191 | 5,967 | 5,481 | Upgrade
|
| Accounts Payable | 262 | 241 | 200 | 185 | 200 | Upgrade
|
| Accrued Expenses | 24 | 18 | 25 | 19 | 18 | Upgrade
|
| Current Portion of Leases | 1 | 1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 406 | 433 | 237 | 329 | 268 | Upgrade
|
| Other Current Liabilities | 250 | 234 | 192 | 193 | 203 | Upgrade
|
| Total Current Liabilities | 943 | 927 | 654 | 726 | 689 | Upgrade
|
| Long-Term Leases | 3 | 4 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 100 | 216 | 29 | 25 | 23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 31 | 49 | 89 | 56 | 55 | Upgrade
|
| Total Liabilities | 1,219 | 1,196 | 772 | 807 | 767 | Upgrade
|
| Common Stock | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 438 | 438 | 438 | 438 | 438 | Upgrade
|
| Retained Earnings | 5,184 | 4,912 | 4,669 | 4,399 | 3,956 | Upgrade
|
| Treasury Stock | -92 | -92 | -92 | -77 | -77 | Upgrade
|
| Comprehensive Income & Other | 33 | 30 | 22 | 18 | 15 | Upgrade
|
| Shareholders' Equity | 5,945 | 5,670 | 5,419 | 5,160 | 4,714 | Upgrade
|
| Total Liabilities & Equity | 7,164 | 6,866 | 6,191 | 5,967 | 5,481 | Upgrade
|
| Total Debt | 4 | 5 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5,033 | 4,894 | 5,088 | 4,907 | 4,339 | Upgrade
|
| Net Cash Growth | 2.84% | -3.81% | 3.69% | 13.09% | 9.99% | Upgrade
|
| Net Cash Per Share | 522.38 | 507.96 | 527.25 | 507.99 | 449.19 | Upgrade
|
| Filing Date Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.63 | 9.63 | 9.63 | 9.66 | 9.66 | Upgrade
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| Working Capital | 4,962 | 4,681 | 4,941 | 4,719 | 4,239 | Upgrade
|
| Book Value Per Share | 617.04 | 588.50 | 562.45 | 534.18 | 488.01 | Upgrade
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| Tangible Book Value | 5,119 | 4,918 | 5,200 | 4,914 | 4,440 | Upgrade
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| Tangible Book Value Per Share | 531.31 | 510.45 | 539.72 | 508.71 | 459.64 | Upgrade
|
| Order Backlog | - | 211.92 | 148.51 | 216.25 | 159.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.