I'LL Inc
TSE:3854
I'LL Inc
TSE:3854
Price:
2 425
JPY
0.71%
Market Closed
Market Cap:
¥60.7B
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I'LL Inc
TSE:3854
|
JP |
Balance Sheet
Balance Sheet Decomposition
I'LL Inc
I'LL Inc
Balance Sheet Decomposition is not available for
I'LL Inc
I'LL Inc
Balance Sheet
I'LL Inc
I'LL Inc
Currency: JPY
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
83
|
151
|
189
|
285
|
332
|
643
|
480
|
604
|
569
|
582
|
659
|
867
|
1 144
|
851
|
1 397
|
2 009
|
1 422
|
1 357
|
2 195
|
3 454
|
3 640
|
5 640
|
6 663
|
7 402
|
|
| Cash Equivalents |
83
|
151
|
189
|
285
|
332
|
643
|
480
|
604
|
569
|
582
|
659
|
867
|
1 144
|
851
|
1 397
|
2 009
|
1 422
|
1 357
|
2 195
|
3 454
|
3 640
|
5 640
|
6 663
|
7 402
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
260
|
190
|
435
|
281
|
390
|
532
|
537
|
530
|
427
|
679
|
663
|
807
|
921
|
1 154
|
1 244
|
1 121
|
1 349
|
1 398
|
1 200
|
1 826
|
3 221
|
3 618
|
4 421
|
5 222
|
|
| Accounts Receivables |
260
|
173
|
435
|
281
|
390
|
532
|
537
|
530
|
406
|
671
|
663
|
807
|
921
|
1 154
|
1 244
|
1 121
|
1 349
|
1 398
|
1 200
|
1 826
|
3 182
|
3 566
|
4 371
|
5 181
|
|
| Other Receivables |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
52
|
50
|
41
|
|
| Inventory |
0
|
43
|
36
|
36
|
61
|
64
|
106
|
64
|
50
|
97
|
229
|
326
|
436
|
643
|
735
|
808
|
1 109
|
1 586
|
1 468
|
648
|
244
|
259
|
293
|
197
|
|
| Other Current Assets |
4
|
24
|
42
|
43
|
61
|
57
|
61
|
62
|
50
|
68
|
135
|
114
|
115
|
133
|
109
|
139
|
57
|
68
|
130
|
160
|
144
|
159
|
191
|
295
|
|
| Total Current Assets |
347
|
407
|
702
|
645
|
845
|
1 297
|
1 184
|
1 259
|
1 095
|
1 425
|
1 686
|
2 113
|
2 616
|
2 781
|
3 486
|
4 076
|
3 936
|
4 410
|
4 994
|
6 088
|
7 250
|
9 675
|
11 568
|
13 216
|
|
| PP&E Net |
47
|
41
|
38
|
31
|
24
|
23
|
39
|
49
|
37
|
77
|
79
|
74
|
82
|
97
|
298
|
314
|
362
|
388
|
463
|
439
|
465
|
561
|
583
|
550
|
|
| PP&E Gross |
47
|
41
|
38
|
31
|
24
|
23
|
39
|
49
|
37
|
77
|
79
|
74
|
82
|
97
|
298
|
314
|
362
|
388
|
463
|
439
|
465
|
561
|
583
|
550
|
|
| Accumulated Depreciation |
49
|
56
|
72
|
58
|
58
|
61
|
66
|
79
|
91
|
115
|
127
|
150
|
131
|
160
|
153
|
177
|
202
|
250
|
303
|
372
|
406
|
451
|
526
|
569
|
|
| Intangible Assets |
4
|
4
|
31
|
49
|
45
|
76
|
207
|
175
|
138
|
154
|
149
|
187
|
392
|
506
|
565
|
554
|
551
|
912
|
1 032
|
936
|
828
|
838
|
792
|
883
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
85
|
57
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
25
|
0
|
7
|
2
|
1
|
2
|
5
|
9
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
98
|
88
|
67
|
154
|
60
|
54
|
0
|
0
|
0
|
95
|
30
|
173
|
174
|
225
|
47
|
47
|
47
|
146
|
146
|
|
| Other Long-Term Assets |
76
|
97
|
94
|
140
|
148
|
178
|
202
|
200
|
196
|
233
|
270
|
305
|
348
|
476
|
538
|
591
|
698
|
763
|
871
|
940
|
987
|
995
|
1 064
|
973
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
85
|
57
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
500
N/A
|
549
+10%
|
872
+59%
|
867
-1%
|
1 062
+23%
|
1 674
+58%
|
1 725
+3%
|
1 758
+2%
|
1 628
-7%
|
1 951
+20%
|
2 352
+21%
|
2 765
+18%
|
3 494
+26%
|
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%
|
14 154
+17%
|
15 769
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
110
|
89
|
166
|
121
|
129
|
146
|
131
|
117
|
135
|
190
|
226
|
273
|
259
|
282
|
322
|
321
|
353
|
511
|
384
|
382
|
466
|
531
|
646
|
643
|
|
| Accrued Liabilities |
30
|
68
|
97
|
110
|
116
|
134
|
131
|
115
|
113
|
146
|
124
|
41
|
51
|
32
|
33
|
36
|
40
|
45
|
70
|
81
|
90
|
100
|
112
|
122
|
|
| Short-Term Debt |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
85
|
70
|
45
|
0
|
0
|
0
|
28
|
28
|
26
|
40
|
40
|
40
|
40
|
163
|
220
|
220
|
220
|
177
|
15
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
58
|
73
|
207
|
189
|
256
|
310
|
268
|
185
|
158
|
323
|
453
|
672
|
864
|
1 139
|
1 075
|
1 222
|
1 168
|
1 560
|
1 736
|
1 769
|
1 578
|
1 916
|
1 797
|
1 853
|
|
| Total Current Liabilities |
305
|
315
|
540
|
465
|
501
|
589
|
530
|
546
|
434
|
684
|
843
|
1 025
|
1 214
|
1 492
|
1 594
|
1 799
|
1 782
|
2 335
|
2 366
|
2 247
|
2 134
|
2 547
|
2 555
|
2 618
|
|
| Long-Term Debt |
57
|
92
|
45
|
0
|
0
|
0
|
0
|
73
|
45
|
19
|
120
|
80
|
40
|
0
|
597
|
632
|
412
|
192
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
27
|
35
|
95
|
112
|
143
|
235
|
164
|
173
|
200
|
229
|
277
|
440
|
548
|
894
|
980
|
1 128
|
1 268
|
1 490
|
1 613
|
1 727
|
1 828
|
1 918
|
1 864
|
|
| Total Liabilities |
367
N/A
|
433
+18%
|
619
+43%
|
560
-10%
|
614
+10%
|
732
+19%
|
765
+5%
|
783
+2%
|
651
-17%
|
903
+39%
|
1 191
+32%
|
1 382
+16%
|
1 693
+23%
|
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%
|
4 473
+2%
|
4 482
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51
|
51
|
75
|
88
|
88
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
351
|
354
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
|
| Retained Earnings |
67
|
49
|
137
|
166
|
308
|
448
|
468
|
499
|
505
|
567
|
681
|
888
|
1 181
|
1 191
|
1 344
|
1 532
|
1 756
|
2 176
|
3 063
|
3 911
|
5 029
|
6 976
|
8 962
|
10 444
|
|
| Additional Paid In Capital |
16
|
16
|
40
|
53
|
53
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
316
|
319
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
18
|
23
|
14
|
15
|
0
|
45
|
16
|
117
|
51
|
26
|
4
|
9
|
14
|
22
|
101
|
55
|
179
|
|
| Total Equity |
133
N/A
|
115
-13%
|
253
+119%
|
307
+22%
|
449
+46%
|
942
+110%
|
959
+2%
|
976
+2%
|
977
+0%
|
1 048
+7%
|
1 161
+11%
|
1 383
+19%
|
1 801
+30%
|
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%
|
9 681
+25%
|
11 287
+17%
|
|
| Total Liabilities & Equity |
500
N/A
|
549
+10%
|
872
+59%
|
867
-1%
|
1 062
+23%
|
1 674
+58%
|
1 725
+3%
|
1 758
+2%
|
1 628
-7%
|
1 951
+20%
|
2 352
+21%
|
2 765
+18%
|
3 494
+26%
|
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%
|
14 154
+17%
|
15 769
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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