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I'll (TSE:3854) Total Liabilities : 円4,112 Mil (As of Jan. 2024)


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What is I'll Total Liabilities?

I'll's Total Liabilities for the quarter that ended in Jan. 2024 was 円4,112 Mil.

I'll's quarterly Total Liabilities increased from Jul. 2023 (円4,374.91 Mil) to Oct. 2023 (円4,442.06 Mil) but then declined from Oct. 2023 (円4,442.06 Mil) to Jan. 2024 (円4,112.24 Mil).

I'll's annual Total Liabilities increased from Jul. 2021 (円3,860.22 Mil) to Jul. 2022 (円3,861.45 Mil) and increased from Jul. 2022 (円3,861.45 Mil) to Jul. 2023 (円4,374.91 Mil).


I'll Total Liabilities Historical Data

The historical data trend for I'll's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

I'll Total Liabilities Chart

I'll Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,794.79 3,871.63 3,860.22 3,861.45 4,374.91

I'll Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,931.21 4,530.25 4,374.91 4,442.06 4,112.24

I'll Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

I'll's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2546.612+(0+237.979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1590.323)
=4,375

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=12115.327-7740.413
=4,375

I'll's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2202.361+(0+237.593
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1672.29)
=4,112

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=12822.42-8710.176
=4,112

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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I'll (TSE:3854) Business Description

Traded in Other Exchanges
N/A
Address
2-1-23, Kita-ku, Osaka, JPN
I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.

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