ITFor Inc
OTC:ITFRF
ITFor Inc
OTC:ITFRF
Price:
8.72
USD
-5.42%
Market Closed
Market Cap:
$236m
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Balance Sheet
Balance Sheet Decomposition
ITFor Inc
ITFor Inc
Balance Sheet Decomposition is not available for
ITFor Inc
ITFor Inc
Balance Sheet
ITFor Inc
ITFor Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 965
|
1 915
|
2 071
|
1 637
|
1 973
|
2 130
|
2 144
|
1 908
|
1 957
|
1 900
|
1 727
|
2 439
|
2 410
|
2 210
|
2 801
|
2 431
|
2 998
|
2 728
|
3 250
|
2 972
|
3 636
|
3 597
|
4 356
|
5 038
|
|
| Cash Equivalents |
1 965
|
1 915
|
2 071
|
1 637
|
1 973
|
2 130
|
2 144
|
1 908
|
1 957
|
1 900
|
1 727
|
2 439
|
2 410
|
2 210
|
2 801
|
2 431
|
2 998
|
2 728
|
3 250
|
2 972
|
3 636
|
3 597
|
4 356
|
5 038
|
|
| Short-Term Investments |
850
|
1 000
|
1 620
|
420
|
1 247
|
1 646
|
2 746
|
2 945
|
2 848
|
2 648
|
2 148
|
3 349
|
4 149
|
4 049
|
4 449
|
5 200
|
5 300
|
5 500
|
5 600
|
7 700
|
9 100
|
9 500
|
9 600
|
7 695
|
|
| Total Receivables |
2 292
|
3 019
|
2 486
|
3 448
|
2 935
|
3 592
|
2 540
|
2 963
|
1 987
|
2 261
|
3 263
|
2 330
|
2 900
|
2 744
|
2 951
|
2 352
|
2 564
|
3 346
|
2 924
|
2 702
|
2 590
|
3 661
|
4 539
|
4 743
|
|
| Accounts Receivables |
1 688
|
2 378
|
1 807
|
2 896
|
2 415
|
3 242
|
2 540
|
2 963
|
1 987
|
2 261
|
3 263
|
2 330
|
2 900
|
2 744
|
2 951
|
2 352
|
2 564
|
3 346
|
2 924
|
2 702
|
2 590
|
3 661
|
4 539
|
4 743
|
|
| Other Receivables |
604
|
641
|
679
|
552
|
520
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
510
|
291
|
366
|
747
|
536
|
537
|
884
|
375
|
227
|
578
|
522
|
257
|
427
|
540
|
318
|
221
|
158
|
598
|
890
|
1 006
|
672
|
616
|
686
|
629
|
|
| Other Current Assets |
128
|
270
|
299
|
366
|
425
|
517
|
440
|
467
|
374
|
319
|
301
|
317
|
340
|
344
|
277
|
304
|
130
|
127
|
185
|
314
|
267
|
303
|
317
|
356
|
|
| Total Current Assets |
5 745
|
6 494
|
6 843
|
6 619
|
7 116
|
8 422
|
8 754
|
8 657
|
7 393
|
7 706
|
7 961
|
8 692
|
10 225
|
9 886
|
10 796
|
10 508
|
11 151
|
12 300
|
12 849
|
14 694
|
16 264
|
17 677
|
19 498
|
18 460
|
|
| PP&E Net |
1 158
|
1 251
|
1 144
|
1 074
|
1 037
|
969
|
888
|
884
|
820
|
743
|
717
|
711
|
645
|
725
|
700
|
664
|
584
|
567
|
674
|
647
|
620
|
903
|
833
|
902
|
|
| PP&E Gross |
1 158
|
1 251
|
1 144
|
1 074
|
1 037
|
969
|
888
|
884
|
820
|
743
|
717
|
711
|
645
|
725
|
700
|
664
|
584
|
567
|
674
|
647
|
620
|
903
|
833
|
902
|
|
| Accumulated Depreciation |
1 330
|
1 412
|
1 561
|
1 624
|
1 760
|
1 668
|
1 673
|
1 804
|
1 810
|
1 818
|
1 850
|
1 827
|
1 828
|
1 885
|
1 734
|
1 809
|
1 878
|
1 900
|
1 942
|
2 027
|
2 109
|
1 926
|
1 685
|
1 695
|
|
| Intangible Assets |
43
|
42
|
520
|
514
|
360
|
244
|
211
|
697
|
831
|
786
|
509
|
351
|
191
|
830
|
983
|
893
|
582
|
300
|
375
|
429
|
472
|
394
|
424
|
466
|
|
| Goodwill |
0
|
0
|
0
|
60
|
45
|
30
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
275
|
245
|
216
|
186
|
156
|
224
|
170
|
116
|
62
|
7
|
0
|
|
| Note Receivable |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
861
|
542
|
812
|
833
|
1 240
|
997
|
994
|
892
|
1 066
|
1 032
|
1 220
|
1 417
|
1 754
|
2 169
|
1 687
|
2 061
|
2 216
|
1 850
|
1 402
|
1 953
|
1 785
|
1 771
|
2 479
|
2 997
|
|
| Other Long-Term Assets |
478
|
609
|
600
|
613
|
402
|
602
|
679
|
680
|
661
|
1 040
|
1 113
|
904
|
623
|
771
|
551
|
578
|
540
|
705
|
770
|
798
|
754
|
862
|
755
|
1 126
|
|
| Other Assets |
0
|
0
|
0
|
60
|
45
|
30
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
275
|
245
|
216
|
186
|
156
|
224
|
170
|
116
|
62
|
7
|
0
|
|
| Total Assets |
8 291
N/A
|
8 941
+8%
|
9 920
+11%
|
9 713
-2%
|
10 200
+5%
|
11 263
+10%
|
11 525
+2%
|
11 810
+2%
|
10 771
-9%
|
11 312
+5%
|
11 524
+2%
|
12 076
+5%
|
13 439
+11%
|
14 656
+9%
|
14 963
+2%
|
14 920
0%
|
15 259
+2%
|
15 878
+4%
|
16 295
+3%
|
18 691
+15%
|
20 011
+7%
|
21 667
+8%
|
23 996
+11%
|
23 952
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
785
|
1 178
|
1 560
|
1 797
|
1 744
|
2 148
|
2 004
|
1 819
|
958
|
1 130
|
1 142
|
788
|
1 126
|
1 346
|
1 237
|
852
|
943
|
1 437
|
1 461
|
1 682
|
947
|
1 362
|
1 187
|
1 241
|
|
| Accrued Liabilities |
298
|
317
|
466
|
441
|
483
|
497
|
396
|
417
|
382
|
369
|
362
|
382
|
333
|
337
|
320
|
291
|
351
|
424
|
353
|
420
|
531
|
547
|
641
|
614
|
|
| Short-Term Debt |
696
|
841
|
872
|
438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
297
|
435
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
432
|
585
|
852
|
805
|
907
|
1 038
|
1 186
|
1 376
|
1 000
|
1 000
|
883
|
1 192
|
1 371
|
1 303
|
1 397
|
1 303
|
1 483
|
1 383
|
1 645
|
2 240
|
2 697
|
2 334
|
3 051
|
2 657
|
|
| Total Current Liabilities |
2 507
|
3 356
|
3 750
|
3 481
|
3 134
|
3 684
|
3 587
|
3 613
|
2 342
|
2 500
|
2 388
|
2 362
|
2 830
|
2 987
|
2 955
|
2 445
|
2 777
|
3 244
|
3 459
|
4 341
|
4 174
|
4 243
|
4 879
|
4 512
|
|
| Long-Term Debt |
435
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
13
|
8
|
3
|
6
|
7
|
81
|
93
|
4
|
9
|
12
|
12
|
9
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
450
|
469
|
506
|
394
|
431
|
474
|
533
|
579
|
559
|
558
|
303
|
258
|
247
|
254
|
257
|
260
|
268
|
267
|
271
|
249
|
229
|
257
|
281
|
396
|
|
| Total Liabilities |
3 392
N/A
|
3 825
+13%
|
4 256
+11%
|
3 876
-9%
|
3 565
-8%
|
4 158
+17%
|
4 135
-1%
|
4 211
+2%
|
2 915
-31%
|
3 066
+5%
|
2 694
-12%
|
2 626
-3%
|
3 084
+17%
|
3 419
+11%
|
3 305
-3%
|
2 835
-14%
|
3 054
+8%
|
3 523
+15%
|
3 742
+6%
|
4 599
+23%
|
4 404
-4%
|
4 500
+2%
|
5 160
+15%
|
4 908
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
955
|
955
|
955
|
984
|
1 012
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
|
| Retained Earnings |
2 989
|
3 286
|
3 754
|
4 212
|
4 769
|
5 278
|
5 723
|
6 190
|
6 488
|
6 749
|
7 310
|
7 744
|
8 335
|
8 553
|
9 091
|
9 458
|
10 101
|
10 739
|
11 433
|
12 487
|
13 971
|
15 426
|
16 805
|
17 392
|
|
| Additional Paid In Capital |
1 052
|
1 052
|
1 052
|
1 081
|
1 109
|
1 221
|
1 221
|
1 221
|
1 221
|
1 221
|
1 221
|
1 221
|
1 242
|
1 267
|
1 310
|
1 341
|
1 338
|
1 338
|
1 340
|
1 347
|
1 359
|
1 367
|
1 221
|
1 221
|
|
| Unrealized Security Profit/Loss |
112
|
34
|
214
|
222
|
405
|
141
|
34
|
139
|
78
|
52
|
74
|
204
|
307
|
767
|
0
|
677
|
794
|
480
|
123
|
493
|
424
|
428
|
952
|
930
|
|
| Treasury Stock |
210
|
210
|
310
|
661
|
661
|
661
|
709
|
800
|
901
|
901
|
901
|
844
|
638
|
461
|
0
|
507
|
1 144
|
1 320
|
1 464
|
1 357
|
1 270
|
1 179
|
1 262
|
1 614
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
0
|
1
|
0
|
16
|
14
|
13
|
9
|
9
|
6
|
3
|
2
|
2
|
0
|
5
|
9
|
|
| Total Equity |
4 899
N/A
|
5 117
+4%
|
5 665
+11%
|
5 838
+3%
|
6 635
+14%
|
7 106
+7%
|
7 390
+4%
|
7 598
+3%
|
7 856
+3%
|
8 246
+5%
|
8 830
+7%
|
9 450
+7%
|
10 355
+10%
|
11 238
+9%
|
11 658
+4%
|
12 084
+4%
|
12 205
+1%
|
12 355
+1%
|
12 553
+2%
|
14 092
+12%
|
15 607
+11%
|
17 168
+10%
|
18 837
+10%
|
19 045
+1%
|
|
| Total Liabilities & Equity |
8 291
N/A
|
8 941
+8%
|
9 920
+11%
|
9 713
-2%
|
10 200
+5%
|
11 263
+10%
|
11 525
+2%
|
11 810
+2%
|
10 771
-9%
|
11 312
+5%
|
11 524
+2%
|
12 076
+5%
|
13 439
+11%
|
14 656
+9%
|
14 963
+2%
|
14 920
0%
|
15 259
+2%
|
15 878
+4%
|
16 295
+3%
|
18 691
+15%
|
20 011
+7%
|
21 667
+8%
|
23 996
+11%
|
23 952
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
26
|
27
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
28
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