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I'LL Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3105180008
JPY
2,411.00
-16 (-0.66%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,680.68
7,740.41
5,715.39
4,589.74
3,713.73
2,851.60
Shareholder's Funds
9,680.68
7,740.41
5,715.39
4,589.74
3,713.73
2,851.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
15.00
191.63
411.64
Secured Loans
0.00
0.00
0.00
15.00
191.63
411.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-523.64
-449.24
-440.88
-397.82
-368.72
-361.18
Other Long Term Liabilities
1979.31
1889.74
1772.91
1660.36
1538.27
1297.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,913.19
1,821.22
1,727.13
1,613.42
1,490.15
1,267.76
Total Non-Current Liabilities
1,979.31
1,889.74
1,772.91
1,660.36
1,553.27
1,489.30
Current Liabilities
Trade Payables
646.43
530.53
466.35
381.65
384.33
510.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,913.19
1,821.22
1,727.13
1,613.42
1,490.15
1,267.76
Total Current Liabilities
2,555.07
2,546.61
2,134.32
2,246.80
2,366.48
2,335.39
Total Liabilities
14,215.06
12,176.76
9,622.61
8,496.90
7,633.48
6,676.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,109.67
1,011.19
871.34
811.51
766.30
637.55
Less: Accumulated Depreciation
526.30
450.60
406.47
372.08
303.16
249.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
583.36
560.59
464.87
439.43
463.13
387.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
146.26
46.72
46.72
46.72
225.35
173.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
540.68
545.67
546.54
542.50
502.05
401.51
Total Non-Current Assets
2,647.11
2,501.63
2,372.75
2,409.11
2,639.60
2,266.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.87
258.93
244.03
648.15
1,468.36
1,586.21
Sundry Debtors
4,420.90
3,617.85
3,221.18
1,825.74
1,200.43
1,398.48
Cash and Bank
6,663.22
5,639.85
3,640.17
3,453.95
2,194.67
1,356.95
Other Current Assets
11,376.99
9,516.63
7,105.38
5,927.84
4,863.46
4,341.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,567.94
9,675.13
7,249.86
6,087.79
4,993.88
4,409.77
Net Current Assets (Including Current Investments)
9,012.88
7,128.52
5,115.55
3,840.99
2,627.40
2,074.38
Total Current Assets Excluding Current Investments
11,567.94
9,675.13
7,249.86
6,087.79
4,993.88
4,409.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,215.06
12,176.77
9,622.62
8,496.90
7,633.48
6,676.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
15.00
191.63
411.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 4.74% vs 6.59% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 4.06% vs 20.59% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 213.06% vs 0.00% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 19.56% vs 33.45% in Jul 2023

Compare Balance Sheet Results of I'LL Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,680.68
32,465.00
-22,784.32
-70.18%
Shareholder's Funds
9,680.68
32,465.00
-22,784.32
-70.18%
Minority Interest
0
485.00
-485.00
-100.00%
Long-Term Borrowings
0.00
1,550.00
-1,550.00
-100.00%
Secured Loans
0
1,550.00
-1,550.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-523.64
-1,020.00
496.36
48.66%
Other Long Term Liabilities
1,979.31
190.00
1,789.31
941.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,913.19
169.00
1,744.19
1,032.07%
Total Non-Current Liabilities
1,979.31
190.00
1,789.31
941.74%
Current Liabilities
Trade Payables
646.43
9,063.00
-8,416.57
-92.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,913.19
169.00
1,744.19
1,032.07%
Total Current Liabilities
2,555.07
18,621.00
-16,065.93
-86.28%
Total Liabilities
14,215.06
51,762.00
-37,546.94
-72.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,109.67
4,024.00
-2,914.33
-72.42%
Less: Accumulated Depreciation
526.30
2,703.00
-2,176.70
-80.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
583.36
1,321.00
-737.64
-55.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
146.26
3,293.00
-3,146.74
-95.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
540.68
1,773.00
-1,232.32
-69.50%
Total Non-Current Assets
2,647.11
7,578.00
-4,930.89
-65.07%
Current Assets Loans & Advances
Current Investments
0
1,363.00
-1,363.00
-100.00%
Inventories
292.87
2,053.00
-1,760.13
-85.73%
Sundry Debtors
4,420.90
18,604.00
-14,183.10
-76.24%
Cash and Bank
6,663.22
21,464.00
-14,800.78
-68.96%
Other Current Assets
11,376.99
43,488.00
-32,111.01
-73.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,567.94
44,184.00
-32,616.06
-73.82%
Net Current Assets (Including Current Investments)
9,012.88
25,563.00
-16,550.12
-64.74%
Total Current Assets Excluding Current Investments
11,567.94
44,184.00
-32,616.06
-73.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,215.06
51,762.00
-37,546.94
-72.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,550.00
-1,550.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,979.31 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 4.74% vs 6.59% in Jul 2023

Annual - Fixed Assets
Fixed Assets 583.36 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 4.06% vs 20.59% in Jul 2023

Annual - Investments
Investments 146.26 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 213.06% vs 0.00% in Jul 2023

Annual - Current Assets
Current Assets 11,567.94 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 19.56% vs 33.45% in Jul 2023

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