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I'LL Inc
TSE:3854

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I'LL Inc Logo
I'LL Inc
TSE:3854
Watchlist
Price: 2 581 JPY -1.71%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
+3%
Assets
Growth Rates:
1 Year
+22%
3 Years
+65%
5 Years
+116%
7 Years
+147%
10 Years
+355%
4.1B
-7%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
+21%
7 Years
+26%
10 Years
+198%
8.7B
+9%
Equity
Growth Rates:
1 Year
+33%
3 Years
+110%
5 Years
+244%
7 Years
+352%
10 Years
+505%

Balance Sheet Decomposition
I'LL Inc

12.8B
Assets
4.1B
Liabilities
12.8B
Assets
4.1B
Liabilities
Current Assets 10.2B
Cash & Short-Term Investments 6.1B
Receivables 3.8B
Other Current Assets 400m
Non-Current Assets 2.6B
PP&E 558.7m
Intangibles 928.8m
Other Non-Current Assets 1.1B
Current Liabilities 2.2B
Accounts Payable 491.3m
Accrued Liabilities 105.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 1.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
I'LL Inc

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Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1 144
851
1 397
2 009
1 422
1 357
2 195
3 454
3 640
5 640
Cash Equivalents
1 144
851
1 397
2 009
1 422
1 357
2 195
3 454
3 640
5 640
Total Receivables
921
1 154
1 244
1 121
1 349
1 398
1 200
1 826
3 221
3 618
Accounts Receivables
921
1 154
1 244
1 121
1 349
1 398
1 200
1 826
3 182
3 566
Other Receivables
0
0
0
0
0
0
0
0
39
52
Inventory
436
643
735
808
1 109
1 586
1 468
648
244
259
Other Current Assets
115
133
109
139
57
68
130
160
144
159
Total Current Assets
2 616
2 781
3 486
4 076
3 936
4 410
4 994
6 088
7 250
9 675
PP&E Net
82
97
298
314
362
388
463
439
465
561
PP&E Gross
82
97
298
314
362
388
463
439
465
561
Accumulated Depreciation
131
160
153
177
202
250
303
372
406
451
Intangible Assets
392
506
565
554
551
912
1 032
936
828
838
Goodwill
57
28
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
95
30
173
174
225
47
47
47
Other Long-Term Assets
348
476
538
591
698
763
871
940
987
995
Other Assets
57
28
0
0
0
0
0
0
0
0
Total Assets
3 494
N/A
3 888
+11%
4 981
+28%
5 565
+12%
5 719
+3%
6 646
+16%
7 585
+14%
8 450
+11%
9 577
+13%
12 115
+27%
Liabilities
Accounts Payable
259
282
322
321
353
511
384
382
466
531
Accrued Liabilities
51
32
33
36
40
45
70
81
90
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
40
163
220
220
220
177
15
0
0
Other Current Liabilities
864
1 139
1 075
1 222
1 168
1 560
1 736
1 769
1 578
1 916
Total Current Liabilities
1 214
1 492
1 594
1 799
1 782
2 335
2 366
2 247
2 134
2 547
Long-Term Debt
40
0
597
632
412
192
15
0
0
0
Other Liabilities
440
548
894
980
1 128
1 268
1 490
1 613
1 727
1 828
Total Liabilities
1 693
N/A
2 040
+21%
3 084
+51%
3 410
+11%
3 322
-3%
3 795
+14%
3 872
+2%
3 860
0%
3 861
+0%
4 375
+13%
Equity
Common Stock
351
354
355
355
355
355
355
355
355
355
Retained Earnings
1 181
1 191
1 344
1 532
1 756
2 176
3 063
3 911
5 029
6 976
Additional Paid In Capital
316
319
320
320
320
320
320
320
320
320
Unrealized Security Profit/Loss
0
0
4
0
6
3
5
0
0
0
Treasury Stock
0
0
0
0
0
0
10
10
10
10
Other Equity
45
16
117
51
26
4
9
14
22
101
Total Equity
1 801
N/A
1 847
+3%
1 897
+3%
2 155
+14%
2 398
+11%
2 852
+19%
3 714
+30%
4 590
+24%
5 715
+25%
7 740
+35%
Total Liabilities & Equity
3 494
N/A
3 888
+11%
4 981
+28%
5 565
+12%
5 719
+3%
6 646
+16%
7 585
+14%
8 450
+11%
9 577
+13%
12 115
+27%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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