Itsumo Inc
TSE:7694

Watchlist Manager
Itsumo Inc Logo
Itsumo Inc
TSE:7694
Watchlist
Price: 572 JPY -1.04% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.4B
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.2B
+6%
Equity
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Itsumo Inc

6.6B
Assets
4.4B
Liabilities
6.6B
Assets
4.4B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 2.7B
Receivables 943.6m
Other Current Assets 1.9B
Non-Current Assets 1B
Long-Term Investments 60m
PP&E 13.6m
Intangibles 420.9m
Other Non-Current Assets 547.1m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 272.5m
Short-Term Debt 300m
Other Current Liabilities 1B
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 4.1m

Balance Sheet
Itsumo Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
540
1 077
2 829
4 122
2 698
Cash Equivalents
540
1 077
2 829
4 122
2 698
Total Receivables
383
423
636
871
944
Accounts Receivables
382
423
636
871
944
Other Receivables
1
0
0
0
0
Inventory
350
339
503
841
1 695
Other Current Assets
49
79
121
226
219
Total Current Assets
1 322
1 918
4 089
6 060
5 556
PP&E Net
62
66
59
20
14
PP&E Gross
0
66
59
0
0
Accumulated Depreciation
0
25
38
0
0
Intangible Assets
91
92
75
65
41
Goodwill
0
0
0
327
380
Note Receivable
0
0
0
50
150
Long-Term Investments
0
0
0
50
60
Other Long-Term Assets
152
184
209
355
397
Other Assets
0
0
0
327
380
Total Assets
1 628
N/A
2 260
+39%
4 432
+96%
6 927
+56%
6 598
-5%
Liabilities
Accounts Payable
377
396
789
704
1 212
Accrued Liabilities
146
134
171
262
273
Short-Term Debt
0
0
0
300
300
Current Portion of Long-Term Debt
232
280
228
704
635
Other Current Liabilities
189
325
523
614
409
Total Current Liabilities
944
1 134
1 711
2 584
2 829
Long-Term Debt
650
949
693
1 931
1 567
Other Liabilities
1
1
0
4
4
Total Liabilities
1 595
N/A
2 084
+31%
2 404
+15%
4 519
+88%
4 400
-3%
Equity
Common Stock
12
12
727
737
742
Retained Earnings
21
165
585
946
726
Additional Paid In Capital
0
0
715
725
731
Treasury Stock
0
0
0
0
0
Total Equity
32
N/A
176
+444%
2 027
+1 049%
2 408
+19%
2 198
-9%
Total Liabilities & Equity
1 628
N/A
2 260
+39%
4 432
+96%
6 927
+56%
6 598
-5%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6

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
Discover More
ALPHA SPREAD
Join more than 139,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.