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IFIS JAPAN LTD.【JP:7833】Balance sheet

Market cap

¥7.1B

P/E ratio

13.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,729	2,030	2,021	2,449	3,128	3,550	3,945	4,340	4,907	5,088	4,899
Accounts receivable, net	-	412	400	504	474	525	524	552	526	492	457	636
Total current assets	-	2,222	2,587	2,657	3,052	3,786	4,196	4,572	4,929	5,445	5,596	5,609
Property, plant and equipment, net	-	42	35	65	72	60	64	59	53	51	118	152
Marketable securities, non-current	-	128	116	102	77	26	25	24	23	2	3	3
Total non-current assets	-	412	470	957	865	726	709	619	553	522	596	1,258
Total assets	-	2,635	3,057	3,615	3,916	4,512	4,905	5,191	5,482	5,968	6,192	6,866
Total current liabilities	-	510	622	756	683	804	704	714	690	727	655	928
Total non-current liabilities	-	16	17	125	127	123	125	125	78	80	117	268
Total liabilities	-	527	639	881	809	927	829	839	767	807	772	1,196
Common stock and paid-in capital	-	821	821	821	821	821	821	821	821	821	821	821
Retained earnings	-	1,347	1,661	1,981	2,353	2,834	3,327	3,602	3,957	4,399	4,669	4,913
Stockholders' equity	1,933	2,108	2,418	2,734	3,107	3,585	4,076	4,352	4,715	5,161	5,420	5,670

Raw aggregated data