4743 — ITFOR Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for ITFOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,850	10,672	12,736	13,097	13,956
Net Total Accounts Receivable
Net Total Receivables	2,924	2,702	2,590	3,661	4,539
Total Inventory
Total Other Current Assets
Total Current Assets	12,849	14,694	16,264	17,677	19,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	647	620	903	833
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,295	18,691	20,011	21,667	23,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,459	4,341	4,174	4,243	4,879
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,742	4,599	4,404	4,500	5,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,553	14,092	15,607	17,168	18,837
Total Liabilities & Shareholders' Equity	16,295	18,691	20,011	21,667	23,996
Total Common Shares Outstanding