4743 — ITFOR Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for ITFOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,672	12,736	13,097	13,956	12,733
Net Total Accounts Receivable
Net Total Receivables	2,702	2,590	3,661	4,539	4,743
Total Inventory
Total Other Current Assets
Total Current Assets	14,694	16,264	17,677	19,498	18,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	647	620	903	833	902
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,691	20,011	21,667	23,996	23,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,341	4,174	4,243	4,879	4,512
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,599	4,404	4,500	5,160	4,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,092	15,607	17,168	18,837	19,045
Total Liabilities & Shareholders' Equity	18,691	20,011	21,667	23,996	23,952
Total Common Shares Outstanding