Featured here, the Balance Sheet for Itsumo Inc, which summarises the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Total Current Assets
6,060
5,556
5,761
6,731
7,688
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
4,122
2,698
2,132
2,932
928
-
-34.55%
-20.98%
+37.52%
-68.35%
-
-
-
-
-
872
943
1,369
1,568
3,120
872
943
1,369
1,568
3,120
-
-
-
-
-
841
1,695
2,063
1,986
3,041
79
95
77
111
96
-
-
-
-
-
-
-
-
-
-
146
125
120
134
503
-
-
-
-
-
146
125
120
134
503
Total Assets
6,926
6,598
7,421
8,609
9,557
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
-4.74%
+12.47%
+16.01%
+11.01%
20
13
294
229
173
-
-
-
-
-
-
-
-
-
-
193
345
702
888
870
391
420
475
567
608
326
380
331
268
213
65
40
144
299
395
-
-
-
-
-
262
264
189
194
218
50
150
-
41
6
-
-
-
-
-
212
112
188
152
211
-
-
-
-
-
-
2
1
1
1
Total Current Liabilities
2,583
2,828
3,317
3,839
5,029
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
704
1,211
1,201
1,369
1,337
261
272
370
353
327
300
300
600
700
1,000
704
634
790
1,159
964
704
634
790
1,159
964
-
-
-
-
-
614
411
356
258
1,401
441
259
204
161
1,332
-
-
-
-
-
173
152
152
97
69
Total Liabilities
4,519
4,400
4,975
6,247
7,019
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-2.63%
+13.07%
+25.57%
+12.36%
1,931
1,566
1,512
2,261
1,843
-
-
-
-
-
5
6
146
147
147
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
6
146
147
147
Total Equity
2,407
2,198
2,446
2,362
2,538
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,461
1,472
1,484
1,496
1,504
736
742
748
754
758
725
730
736
742
746
945
725
961
863
1,021
1
1
1
3
13
-
-
-
-
-
1
1
1
3
13
-
-
-
-
-
Total Liabilities And Equity
6,926
6,598
7,421
8,609
9,557
Total Debt
2,635
2,200
2,302
3,420
2,807
Total Debt Growth
-
-16.51%
+4.64%
+48.57%
-17.92%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Itsumo have as of the latest quarter?
In its most recent quarterly filing, Itsumo reported 1,142.00 million JPY in cash and cash equivalents.
How much debt does Itsumo currently have?
As of the latest reported quarter, Itsumo has total debt of about 3,196.00 million JPY.
What are Itsumo’s total liabilities as of the latest quarter?
According to its most recent financial report, Itsumo (7694) holds total liabilities of around 6,205.00 million JPY.
What is Itsumo’s total asset value for the latest quarter?
Based on the most recent quarterly data, Itsumo (7694) has total assets worth about 10,099.00 million JPY.
How much total equity did Itsumo report in the latest quarter?
According to its most recent quarterly report, Itsumo (7694) reported total equity of around 2,542.00 million JPY.
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