RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Balance sheet

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -1,1448511,3972,0091,4221,3572,1953,4543,6405,6406,6637,402
Marketable securities, current ------------100
Total cash & short-term investments-1,1448511,3972,0091,4221,3572,1953,4543,6405,6406,6637,502
Accounts receivable, net-9251,1611,2511,1261,3531,4011,2021,828----
Total current assets-2,6162,7813,4864,0764,0254,4104,9946,0887,2509,67511,56813,216
Property, plant and equipment, net-8297298314362388463439465561583550
Marketable securities, non-current ---9530173174225474747146146
Total non-current assets-8791,1071,4961,4891,6952,2372,5912,3622,3272,4402,5862,553
Total assets -3,4943,8884,9815,5655,7196,6467,5858,4509,57712,11514,15415,769
Long-term debt, current -404016322022022017715----
Total current liabilities-1,2141,4921,5941,7991,7822,3352,3662,2472,1342,5472,5552,618
Long-term debt, non-current -40-59763241219215-----
Total non-current liabilities-4805481,4901,6111,5401,4591,5051,6131,7271,8281,9181,864
Total liabilities -1,6932,0403,0843,4103,3223,7953,8723,8603,8614,3754,4734,482
Common stock and paid-in capital -666673674674674674674674674674674674
Retained earnings-1,1781,1911,3441,5321,7562,1763,0633,9115,0296,9768,96210,444
Stockholders' equity1,3831,8011,8471,8972,1552,3982,8523,7134,5895,7157,7409,68011,286
Total debt-804076085263241219215----
Net debt--1,064-811-637-1,157-790-945-2,003-3,439----
D/E ratio (%)-4.42.240.139.526.314.45.20.3----
Raw aggregated data