Itoki Corp
TSE:7972

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Itoki Corp
TSE:7972
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Price: 1 646 JPY -0.42% Market Closed
Market Cap: 87.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Itoki Corp

Current Assets 73.6B
Cash & Short-Term Investments 30.5B
Receivables 29.5B
Other Current Assets 13.6B
Non-Current Assets 47.3B
Long-Term Investments 6.3B
PP&E 24.7B
Intangibles 4.7B
Other Non-Current Assets 11.6B
Current Liabilities 55.5B
Accounts Payable 10.4B
Accrued Liabilities 3.1B
Short-Term Debt 25.2B
Other Current Liabilities 16.8B
Non-Current Liabilities 17.9B
Long-Term Debt 8.5B
Other Non-Current Liabilities 9.3B

Balance Sheet
Itoki Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 211
21 456
19 839
19 977
16 229
17 030
18 246
17 351
26 876
24 795
Cash Equivalents
21 211
21 456
19 839
19 977
16 229
17 030
18 246
17 351
26 876
24 795
Short-Term Investments
0
77
0
0
300
0
0
100
100
0
Total Receivables
25 622
25 716
23 448
28 213
34 551
29 330
27 983
28 210
32 130
35 492
Accounts Receivables
25 622
25 716
23 448
28 213
34 551
29 330
27 983
28 210
32 130
35 492
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 502
6 793
7 055
7 721
8 734
9 452
9 101
10 427
9 928
9 731
Other Current Assets
1 458
2 300
2 068
2 236
1 366
2 297
1 853
1 665
1 993
3 286
Total Current Assets
55 714
56 342
52 410
58 147
61 180
58 109
57 183
57 753
71 027
73 304
PP&E Net
27 041
26 395
25 322
24 441
26 361
27 781
26 206
24 417
24 978
24 792
PP&E Gross
27 041
26 395
25 322
0
26 361
27 781
26 206
24 417
24 978
24 792
Accumulated Depreciation
0
51 143
52 365
0
49 262
50 928
52 396
50 283
43 488
44 722
Intangible Assets
1 083
1 073
934
1 263
1 490
2 532
3 497
2 797
1 302
1 951
Goodwill
26
240
208
2 604
2 969
2 413
2 093
1 317
517
341
Note Receivable
44
14
0
40
32
2
2
0
0
0
Long-Term Investments
5 757
6 672
9 190
7 486
6 422
6 974
5 583
5 512
5 057
5 835
Other Long-Term Assets
7 081
7 439
7 617
8 470
10 256
10 967
10 532
12 102
12 407
11 214
Other Assets
26
240
208
2 604
2 969
2 413
2 093
1 317
517
341
Total Assets
96 721
N/A
98 175
+2%
95 681
-3%
102 451
+7%
108 710
+6%
108 778
+0%
105 096
-3%
103 898
-1%
115 288
+11%
117 437
+2%
Liabilities
Accounts Payable
18 375
17 904
16 297
18 420
22 880
21 004
18 217
18 864
20 156
20 708
Accrued Liabilities
1 905
2 256
1 682
1 964
1 801
2 416
2 819
2 826
3 673
5 317
Short-Term Debt
8 432
8 496
9 458
9 604
9 230
12 769
10 055
9 682
9 463
8 487
Current Portion of Long-Term Debt
5 392
5 261
1 914
2 603
2 491
2 764
2 365
2 818
2 494
2 244
Other Current Liabilities
2 573
2 189
6 039
7 092
8 731
8 606
10 190
8 354
13 313
10 584
Total Current Liabilities
36 677
36 106
35 390
39 683
45 133
47 559
43 646
42 544
49 099
47 340
Long-Term Debt
5 088
5 170
4 670
4 736
5 113
6 633
8 508
7 591
7 530
6 577
Deferred Income Tax
1 202
450
373
490
469
400
448
461
349
351
Minority Interest
1 557
1 634
453
589
647
464
377
145
39
39
Other Liabilities
10 565
9 138
9 846
10 090
10 491
8 352
8 305
8 226
8 400
8 170
Total Liabilities
55 089
N/A
52 498
-5%
50 732
-3%
55 588
+10%
61 853
+11%
63 408
+3%
61 284
-3%
58 967
-4%
65 417
+11%
62 477
-4%
Equity
Common Stock
5 277
5 277
5 277
5 277
5 277
5 294
5 294
5 294
5 294
5 294
Retained Earnings
23 556
29 223
30 504
32 315
31 106
29 862
28 995
29 575
34 432
38 662
Additional Paid In Capital
13 061
13 222
13 140
12 404
9 786
9 201
9 628
9 638
9 638
9 665
Unrealized Security Profit/Loss
1 320
1 516
1 372
1 617
791
1 260
473
403
294
678
Treasury Stock
834
3 000
4 700
4 701
0
46
182
161
134
111
Other Equity
748
561
644
49
103
201
396
182
347
772
Total Equity
41 632
N/A
45 677
+10%
44 949
-2%
46 863
+4%
46 857
0%
45 370
-3%
43 812
-3%
44 931
+3%
49 871
+11%
54 960
+10%
Total Liabilities & Equity
96 721
N/A
98 175
+2%
95 681
-3%
102 451
+7%
108 710
+6%
108 778
+0%
105 096
-3%
103 898
-1%
115 288
+11%
117 437
+2%
Shares Outstanding
Common Shares Outstanding
50
48
46
46
46
46
45
45
45
45

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