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I3 Systems Inc (4495)

Tokyo

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1,525.00 +20.00 +1.33%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 700
Bid/Ask: 1,505.00 / 1,523.00
Day's Range: 1,505.00 - 1,525.00

Type: Equity

Market: Japan

ISIN: JP3101050007

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4495 Balance Sheet

Assess the latest I3 Systems Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4495 Annual Report data, financial summaries and charts are available for I3 Systems Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2658.29

2580

2645

2432

Cash and Short Term Investments	1759.53	1981	2055	1892
Cash	-	-	-	-
Cash & Equivalents	1518.94	1981	2055	1892
Short Term Investments	240.59	-	240.59	-
Total Receivables, Net	299.76	518	501	467
Accounts Receivables - Trade, Net	299.76	518	501	467
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	598.99	81	89	73

Total Assets

3631.04

3317

3399

3131

Property/Plant/Equipment, Total - Net	33.8	34	33	34
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	367.98	375	393	378
Long Term Investments	570.96	327	171	286
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.002	1	2	1
Other Assets, Total	539.82	-437	-257	-394

Total Current Liabilities

990.17

807

825

670

Accounts Payable	46.5	45	64	64
Payable/Accrued	-	-	-	-
Accrued Expenses	92.68	49	83	46
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	851	713	678	560

Total Liabilities

990.17

809

827

672

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3.56	3	3	2
Other Liabilities, Total	-3.56	-1	-1	-

Total Equity

2640.86

2508

2572

2459

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	410.91	410	409	408
Additional Paid-In Capital	310.91	310	309	308
Retained Earnings (Accumulated Deficit)	1910.16	1781	1846	1738
Treasury Stock - Common	-0.774	-	-0.774	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9.65	7	8	5

Total Liabilities & Shareholders' Equity

3631.04

3317

3399

3131

Total Common Shares Outstanding

5.29

5.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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