7972.T | Itoki Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	117.43 Billion	115.28 Billion	103.89 Billion	105.09 Billion	108.77 Billion	108.7 Billion
Total Current Assets	73.3 Billion	71.02 Billion	57.75 Billion	57.18 Billion	58.1 Billion	62.14 Billion
Cash And Short Term Investments	24.79 Billion	26.97 Billion	17.45 Billion	18.24 Billion	17.03 Billion	16.52 Billion
Cash and Cash Equivalents	23.66 Billion	26.87 Billion	17.35 Billion	18.24 Billion	17.03 Billion	16.22 Billion
Short Term Investments	1.13 Billion	100 Million	100 Million	-1.42 Billion	-2.19 Billion	300 Million
Net Receivables	35.49 Billion	29.31 Billion	26.78 Billion	26.59 Billion	28.24 Billion	34.12 Billion
Inventory	9.73 Billion	9.92 Billion	10.42 Billion	9.1 Billion	9.45 Billion	8.73 Billion
Other Current Assets	3.28 Billion	4.8 Billion	3.09 Billion	3.23 Billion	3.38 Billion	2.75 Billion
Total Non-Current Assets	44.13 Billion	44.25 Billion	46.14 Billion	47.91 Billion	50.66 Billion	46.55 Billion
Net PPE	24.79 Billion	24.97 Billion	24.41 Billion	26.2 Billion	27.78 Billion	26.36 Billion
Good Will And Intangible Assets	2.29 Billion	1.81 Billion	4.11 Billion	5.59 Billion	4.94 Billion	4.43 Billion
Good Will	341 Million	517 Million	1.31 Billion	2.09 Billion	2.41 Billion	3 Billion
Intangible Assets	1.95 Billion	1.3 Billion	2.79 Billion	3.49 Billion	2.53 Billion	1.43 Billion
Long-Term Investments	5.83 Billion	4.95 Billion	5.41 Billion	7 Billion	9.16 Billion	6.12 Billion
Tax Assets	2.12 Billion	3.08 Billion	2.58 Billion	1.41 Billion	1.05 Billion	881 Million
Other Non Current Assets	9.08 Billion	9.42 Billion	9.61 Billion	7.69 Billion	7.72 Billion	8.75 Billion
Other Assets	-	3 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	62.43 Billion	65.37 Billion	58.82 Billion	60.9 Billion	62.94 Billion	61.21 Billion
Total Current Liabilities	47.34 Billion	49.09 Billion	42.54 Billion	43.64 Billion	47.55 Billion	45.13 Billion
Account Payables	20.7 Billion	12.67 Billion	12.33 Billion	12.37 Billion	13.36 Billion	15.11 Billion
Tax Payables	916 Million	3.89 Billion	2.07 Billion	2.43 Billion	1.59 Billion	1.42 Billion
Short Term Debt	10.73 Billion	12.57 Billion	11.85 Billion	12.59 Billion	15.1 Billion	11.76 Billion
Deferred Revenue	916 Million	-	4.17 Billion	4.18 Billion	3.35 Billion	1.42 Billion
Other Current Liabilities	14.98 Billion	23.85 Billion	14.18 Billion	14.48 Billion	15.73 Billion	16.83 Billion
Total Non Current Liabilities	15.09 Billion	16.28 Billion	16.28 Billion	17.26 Billion	15.38 Billion	16.07 Billion
Long-Term Debt	6 Billion	7.53 Billion	7.59 Billion	8.5 Billion	6.63 Billion	4.27 Billion
Deferred Revenue Non Current	570 Million	-	5.37 Billion	5.4 Billion	4.1 Billion	5.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.16 Billion	8.4 Billion	2.85 Billion	2.9 Billion	4.25 Billion	6.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.99 Billion	49.9 Billion	45.07 Billion	44.18 Billion	45.83 Billion	47.49 Billion
Stock Holders Equity	54.96 Billion	49.87 Billion	44.92 Billion	43.81 Billion	45.36 Billion	46.85 Billion
Common Stock	5.29 Billion	5.29 Billion	5.29 Billion	5.29 Billion	5.29 Billion	5.27 Billion
Retained Earnings	38.61 Billion	34.38 Billion	29.53 Billion	28.95 Billion	29.86 Billion	31.1 Billion
Accumulated other comprehensive income	1.49 Billion	686 Million	628 Million	121 Million	1.05 Billion	685 Million
Common Stock Equity	54.96 Billion	49.87 Billion	44.92 Billion	43.81 Billion	45.36 Billion	46.85 Billion
Capital Lease Obligation	570 Million	799 Million	1.43 Billion	1.91 Billion	2.05 Billion	836 Million
Total Investments	6.96 Billion	5.05 Billion	5.51 Billion	5.58 Billion	6.97 Billion	6.42 Billion
Total Debt	17.3 Billion	20.1 Billion	19.44 Billion	21.1 Billion	21.73 Billion	16.04 Billion
Net Debt	-6.35 Billion	-6.77 Billion	2.09 Billion	2.85 Billion	4.7 Billion	-185 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	120.93 Billion	120.7 Billion	127.45 Billion	117.43 Billion	117.43 Billion	111.57 Billion
Total Current Assets	73.62 Billion	74.41 Billion	81.92 Billion	73.3 Billion	73.3 Billion	68.04 Billion
Cash And Short Term Investments	30.53 Billion	28.51 Billion	24.75 Billion	24.79 Billion	24.79 Billion	23.29 Billion
Cash and Cash Equivalents	30.53 Billion	27.51 Billion	24.75 Billion	23.66 Billion	23.66 Billion	23.19 Billion
Short Term Investments	-	997 Million	-	1.13 Billion	1.13 Billion	100 Million
Net Receivables	29.47 Billion	33.37 Billion	43.27 Billion	35.49 Billion	35.49 Billion	26.94 Billion
Inventory	11.06 Billion	9.87 Billion	10.87 Billion	9.73 Billion	9.73 Billion	11.67 Billion
Other Current Assets	2.55 Billion	2.65 Billion	3.02 Billion	3.28 Billion	3.28 Billion	6.12 Billion
Total Non-Current Assets	47.31 Billion	46.28 Billion	45.53 Billion	44.13 Billion	44.13 Billion	43.53 Billion
Net PPE	24.71 Billion	24.74 Billion	24.73 Billion	24.79 Billion	24.79 Billion	24.73 Billion
Good Will And Intangible Assets	4.67 Billion	3.87 Billion	3.35 Billion	2.29 Billion	2.29 Billion	2.16 Billion
Good Will	771 Million	864 Million	983 Million	341 Million	341 Million	346 Million
Intangible Assets	3.9 Billion	3 Billion	2.37 Billion	1.95 Billion	1.95 Billion	1.81 Billion
Long-Term Investments	6.31 Billion	6.59 Billion	6.38 Billion	5.83 Billion	5.83 Billion	5.46 Billion
Tax Assets	1.73 Billion	1.34 Billion	1.44 Billion	2.12 Billion	2.12 Billion	1.82 Billion
Other Non Current Assets	9.88 Billion	9.72 Billion	9.62 Billion	9.08 Billion	9.08 Billion	9.35 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	73.3 Billion	73.58 Billion	81.59 Billion	62.43 Billion	62.43 Billion	57.73 Billion
Total Current Liabilities	55.5 Billion	60.81 Billion	69.17 Billion	47.34 Billion	47.34 Billion	42.01 Billion
Account Payables	10.35 Billion	10.94 Billion	20.02 Billion	20.7 Billion	20.7 Billion	11.88 Billion
Tax Payables	-	1.81 Billion	1.62 Billion	916 Million	916 Million	1.67 Billion
Short Term Debt	34.33 Billion	37.95 Billion	34.89 Billion	10.73 Billion	10.73 Billion	10.48 Billion
Deferred Revenue	4.12 Billion	1.81 Billion	1.62 Billion	916 Million	916 Million	4.81 Billion
Other Current Liabilities	6.69 Billion	10.1 Billion	12.62 Billion	14.98 Billion	14.98 Billion	14.82 Billion
Total Non Current Liabilities	17.79 Billion	12.76 Billion	12.42 Billion	15.09 Billion	15.09 Billion	15.72 Billion
Long-Term Debt	7.98 Billion	3.03 Billion	3.18 Billion	6 Billion	6 Billion	6.95 Billion
Deferred Revenue Non Current	561 Million	575 Million	580 Million	570 Million	570 Million	5.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.89 Billion	8.78 Billion	8.29 Billion	8.16 Billion	8.16 Billion	2.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.62 Billion	47.11 Billion	45.86 Billion	54.99 Billion	54.99 Billion	53.83 Billion
Stock Holders Equity	47.57 Billion	47.06 Billion	45.81 Billion	54.96 Billion	54.96 Billion	53.79 Billion
Common Stock	7.35 Billion	7.35 Billion	7.35 Billion	5.29 Billion	5.29 Billion	5.29 Billion
Retained Earnings	34.8 Billion	34.09 Billion	33.11 Billion	38.61 Billion	38.61 Billion	37.62 Billion
Accumulated other comprehensive income	1.79 Billion	2 Billion	1.94 Billion	1.49 Billion	1.49 Billion	1.32 Billion
Common Stock Equity	47.57 Billion	47.06 Billion	45.81 Billion	54.96 Billion	54.96 Billion	53.79 Billion
Capital Lease Obligation	-	575 Million	580 Million	570 Million	570 Million	570 Million
Total Investments	6.31 Billion	7.59 Billion	6.38 Billion	6.96 Billion	6.96 Billion	5.56 Billion
Total Debt	42.32 Billion	41.56 Billion	38.66 Billion	17.3 Billion	17.3 Billion	17.44 Billion
Net Debt	11.78 Billion	14.05 Billion	13.91 Billion	-6.35 Billion	-6.35 Billion	-5.74 Billion

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