ItoKuro Inc.
TSE:6049.T
248 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,362.911 | 7,648.672 | 8,782.64 | 7,558.004 | 7,566.193 | 6,675.103 | 5,507.405 | 4,299.203 | 3,763.24 | 1,069.481 | 494 |
| Short Term Investments
| 4,301.719 | 3,801.719 | 2,301.719 | 4,301.719 | 3,303.709 | 2,303.116 | 2,302.184 | 1,401.108 | 0 | -59.369 | 0 |
| Cash and Short Term Investments
| 8,362.911 | 7,648.672 | 8,782.64 | 7,558.004 | 7,566.193 | 6,675.103 | 5,507.405 | 4,299.203 | 3,763.24 | 1,069.481 | 494 |
| Net Receivables
| 318.908 | 330.18 | 314.022 | 408.723 | 402.937 | 517.655 | 493.732 | 746.128 | 0 | 412 | 375 |
| Inventory
| 48.756 | 57.535 | 61.223 | 43.871 | 52.983 | 115.603 | 122.655 | 99.282 | 0 | 43.312 | 0 |
| Other Current Assets
| 7.846 | 404.182 | 3.266 | 3.063 | 50.012 | 7.738 | 1 | -0.214 | -1.509 | 0.418 | 86 |
| Total Current Assets
| 8,738.421 | 8,440.569 | 9,161.151 | 8,013.661 | 8,072.125 | 7,316.099 | 6,124.792 | 5,144.399 | 4,254.104 | 1,525.211 | 955 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 303.062 | 327.494 | 417.599 | 384.269 | 425.442 | 174.983 | 110.723 | 114.298 | 82.265 | 89.383 | 31 |
| Goodwill
| 80.816 | 124.899 | 362.634 | 445.447 | 257.149 | 301.232 | 229.922 | 303.413 | 0 | 0 | 0 |
| Intangible Assets
| 40.04 | 33.781 | 27.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 120.856 | 158.68 | 390.187 | 445.447 | 257.149 | 301.232 | 229.922 | 303.413 | 0 | -79 | 0 |
| Long Term Investments
| 405.846 | 0 | -198.184 | 0 | 0 | 0 | 75.83 | 75.088 | 0 | 79 | 73 |
| Tax Assets
| 45.541 | 96.833 | 76.262 | 57.522 | 80.096 | 12.681 | 16.621 | 9.332 | 8.179 | 90.983 | 0 |
| Other Non-Current Assets
| 0.774 | 6.337 | 198.184 | 0.281 | 0.459 | 0.02 | -75.194 | -74.082 | 1.328 | 44.043 | 1 |
| Total Non-Current Assets
| 876.079 | 589.344 | 884.048 | 887.519 | 763.146 | 488.916 | 357.902 | 428.049 | 91.772 | 224.409 | 105 |
| Total Assets
| 9,614.503 | 9,029.916 | 10,045.2 | 8,901.181 | 8,835.272 | 7,805.016 | 6,482.695 | 5,572.449 | 4,345.877 | 1,749.622 | 1,060 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 204.017 | 185.117 | 157.26 | 174.469 | 175.523 | 170.62 | 236.097 | 339.552 | 259.284 | 180.682 | 105 |
| Short Term Debt
| 2.847 | 2.847 | 2.847 | 20.6 | 0 | 14 | 14 | 64 | 74 | 75.72 | 78 |
| Tax Payables
| 183.514 | 2.56 | 352.867 | 48.079 | 218.059 | 319.831 | 336.622 | 372.012 | 185.482 | 135.148 | 0 |
| Deferred Revenue
| 371.317 | 51.674 | 555.52 | 262.488 | 0 | 628.372 | 526.447 | 644.752 | 317.809 | 559.55 | 0 |
| Other Current Liabilities
| 81.318 | 138.02 | 95.16 | 47.489 | 594.066 | 98.592 | 97.529 | 84.547 | 90.728 | 48.551 | 308 |
| Total Current Liabilities
| 659.499 | 377.658 | 810.787 | 505.046 | 769.589 | 911.584 | 874.073 | 1,132.851 | 741.821 | 864.503 | 491 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.796 | 6.644 | 9.492 | 0 | 0 | 2 | 16 | 30 | 94 | 168 | 243 |
| Deferred Revenue Non-Current
| -7.893 | -8.674 | -16.314 | 0 | 0 | -5.074 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.893 | 8.674 | 16.314 | 15.295 | 16.483 | 5.074 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.263 | 43.22 | 60.803 | 40.783 | 33.005 | 19.965 | 14.377 | 17.009 | 8.525 | 8.422 | 17 |
| Total Non-Current Liabilities
| 47.059 | 49.864 | 70.295 | 56.078 | 49.488 | 21.965 | 30.377 | 47.009 | 102.525 | 176.422 | 260 |
| Total Liabilities
| 706.558 | 427.522 | 881.082 | 561.124 | 819.077 | 933.549 | 904.45 | 1,179.86 | 844.346 | 1,040.925 | 751 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 6,470.146 | 6,184.374 | 6,521.482 | 5,696.659 | 5,378.808 | 4,458.662 | 3,372.667 | 2,259.845 | 1,370.817 | 947.86 | 519 |
| Accumulated Other Comprehensive Income/Loss
| 106.363 | 86.584 | 11.207 | 11.969 | 12.502 | 13.868 | 12.447 | 2.812 | 0 | 1 | -13 |
| Other Total Stockholders Equity
| 2,301.436 | 2,301.436 | 2,601.429 | 2,601.429 | 2,594.885 | 2,368.937 | 2,163.131 | 2,099.932 | 2,100.714 | -270.163 | -227 |
| Total Shareholders Equity
| 8,907.945 | 8,602.394 | 9,164.118 | 8,340.057 | 8,016.195 | 6,871.467 | 5,578.245 | 4,392.589 | 3,501.531 | 708.697 | 309 |
| Total Equity
| 8,907.945 | 8,602.394 | 9,164.118 | 8,340.057 | 8,016.195 | 6,871.467 | 5,578.245 | 4,392.589 | 3,501.531 | 708.697 | 309 |
| Total Liabilities & Shareholders Equity
| 9,614.503 | 9,029.916 | 10,045.2 | 8,901.181 | 8,835.272 | 7,805.016 | 6,482.695 | 5,572.449 | 4,345.877 | 1,749.622 | 1,060 |