ItoKuro Inc.
TSE:6049.T
235 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,342.225 | 7,804.876 | 8,362.911 | 8,636.28 | 8,398.024 | 7,694.312 | 7,648.672 | 8,291.335 | 8,389.995 | 8,041.93 | 8,782.64 | 8,611.914 | 8,322.221 | 7,699.335 | 7,558.004 | 7,201.29 | 7,339.919 | 6,832.298 | 7,566.193 | 7,333.995 | 7,400.493 | 6,851.343 | 6,675.103 | 6,467.389 | 6,139.358 | 5,419.969 | 5,507.405 | 4,893.713 | 4,579.814 | 3,915.946 | 4,299.203 | 3,827.957 | 3,813.731 | 2,862.234 | 3,763.24 | 3,530.719 | 1,138 | 1,138 |
| Short Term Investments
| 4,301.719 | 9.379 | 4,301.719 | 0 | 3,801.719 | 0 | 3,801.719 | 0 | 2,301.719 | 0 | 2,301.719 | 0 | 3,301.719 | 0 | 0 | 0.937 | 0.066 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,643.944 | 7,814.255 | 8,362.911 | 8,636.28 | 8,398.024 | 7,694.312 | 7,648.672 | 8,291.335 | 8,389.995 | 8,041.93 | 8,782.64 | 8,611.914 | 8,322.221 | 7,699.335 | 7,558.004 | 7,201.29 | 7,339.919 | 6,832.298 | 7,566.193 | 7,333.995 | 7,400.493 | 6,851.343 | 6,675.103 | 6,467.389 | 6,139.358 | 5,419.969 | 5,507.405 | 4,893.713 | 4,579.814 | 3,915.946 | 4,299.203 | 3,827.957 | 3,813.731 | 3,462.234 | 3,763.24 | 3,530.719 | 1,138 | 1,138 |
| Net Receivables
| 603.235 | 405.182 | 318.908 | 622.552 | 530.14 | 420.635 | 330.18 | 627.508 | 481.794 | 420.587 | 314.022 | 645.82 | 530.777 | 0 | 0 | 564 | 297 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
| Inventory
| 0 | 0 | 48.756 | 1.715 | 1.253 | 1.077 | 57.535 | 0.681 | 0.51 | 0.448 | 61.223 | 0.738 | 0.61 | 0 | 0 | 0.859 | 0.089 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.169 | 60.631 | 7.846 | 52.489 | 54.076 | 401.953 | 404.182 | 355.845 | 59.493 | 300.509 | 3.266 | 50.355 | 59.812 | 59.782 | 3.063 | 57.109 | 50.803 | 60.373 | 50.012 | 42.275 | 50.253 | 51.449 | 7.738 | 97.909 | 90.678 | 84.671 | 1 | 72.455 | 50.9 | 23.675 | -0.214 | 49.197 | 49.805 | 32.198 | -1.509 | 34.09 | 142 | 142 |
| Total Current Assets
| 8,327.348 | 8,280.068 | 8,738.421 | 9,313.036 | 8,983.493 | 8,517.977 | 8,440.569 | 9,275.369 | 8,931.792 | 8,763.474 | 9,161.151 | 9,308.827 | 8,913.42 | 8,263.234 | 8,013.661 | 7,823.258 | 7,687.811 | 7,416.509 | 8,072.125 | 8,058.429 | 7,957.049 | 7,425.455 | 7,316.099 | 7,382.262 | 6,781.758 | 6,072.177 | 6,124.792 | 5,872.055 | 5,525.137 | 4,773.334 | 5,144.399 | 4,971.743 | 4,745.132 | 4,194.944 | 4,254.104 | 4,065.989 | 1,678 | 1,678 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 152.074 | 157.892 | 303.062 | 169.751 | 175.761 | 181.775 | 327.494 | 176.763 | 205.953 | 212.526 | 417.599 | 210.449 | 216.863 | 210.809 | 384.269 | 200.504 | 186.151 | 190.878 | 425.442 | 49.504 | 62.212 | 63.398 | 174.983 | 33.391 | 32.367 | 33.629 | 110.723 | 36.187 | 37.572 | 38.957 | 114.298 | 23.711 | 25.045 | 26.378 | 82.265 | 29.418 | 31 | 31 |
| Goodwill
| 58.774 | 69.795 | 80.816 | 91.836 | 102.857 | 113.878 | 124.899 | 300.523 | 321.227 | 341.93 | 362.634 | 383.337 | 404.04 | 424.744 | 445.447 | 466.15 | 486.854 | 928.03 | 257.149 | 268.169 | 279.19 | 290.211 | 301.232 | 199.491 | 209.635 | 219.779 | 229.922 | 269.233 | 280.626 | 292.02 | 303.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.282 | 37.161 | 40.04 | 39.891 | 42.621 | 45.352 | 33.781 | 30.38 | 25.169 | 26.57 | 27.553 | 2.65 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 93.056 | 106.956 | 120.856 | 131.727 | 145.478 | 159.23 | 158.68 | 330.903 | 346.396 | 368.5 | 390.187 | 385.987 | 406.69 | 424.744 | 445.447 | 466.15 | 486.854 | 928.03 | 257.149 | 268.169 | 279.19 | 290.211 | 301.232 | 199.491 | 209.635 | 219.779 | 229.922 | 269.233 | 280.626 | 292.02 | 303.413 | 34.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 405.846 | 0 | -3,640.738 | 0 | 0 | 0 | -2,064.63 | 0 | -198.184 | 0 | -3,051.54 | 0 | 0 | 228 | 211 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.184 | 0 | 0 | 58 | 58 |
| Tax Assets
| 0 | 0 | 45.541 | 0 | 3,640.738 | 0 | 96.833 | 0 | 2,064.63 | 0 | 76.262 | 0 | 3,051.54 | 0 | 57.522 | -228 | -211 | -251 | 80.096 | 0 | 0 | 0 | 12.681 | 0 | 0 | 0 | 16.621 | 0 | 0 | 0 | 9.332 | 0 | 0 | 0 | 8.179 | 0 | 0 | 0 |
| Other Non-Current Assets
| 858.467 | 815.228 | 0.774 | 206.831 | 160.981 | 189.355 | 6.337 | 199.37 | 237.089 | 225.043 | 198.184 | 237.883 | 250.179 | 216.684 | 0.281 | 228.937 | 211.066 | 251.272 | 0.459 | 259.753 | 165.759 | 139.158 | 0.02 | 110.188 | 91.198 | 91.764 | 0.636 | 80.497 | 81.254 | 82.01 | 1.006 | 363.386 | 63.648 | 600 | 1.328 | 72.298 | 1 | 1 |
| Total Non-Current Assets
| 1,103.597 | 1,080.076 | 876.079 | 508.309 | 482.22 | 530.36 | 589.344 | 707.036 | 789.438 | 806.069 | 884.048 | 834.319 | 873.732 | 852.237 | 887.519 | 895.591 | 884.071 | 1,370.18 | 763.146 | 577.426 | 507.161 | 492.767 | 488.916 | 343.07 | 333.2 | 345.172 | 357.902 | 385.917 | 399.452 | 412.987 | 428.049 | 421.263 | 88.693 | 90.194 | 91.772 | 101.716 | 90 | 90 |
| Total Assets
| 9,430.945 | 9,360.144 | 9,614.503 | 9,821.346 | 9,465.714 | 9,048.339 | 9,029.916 | 9,982.408 | 9,721.231 | 9,569.545 | 10,045.2 | 10,143.147 | 9,787.154 | 9,115.472 | 8,901.181 | 8,718.851 | 8,571.883 | 8,786.691 | 8,835.272 | 8,635.857 | 8,464.212 | 7,918.223 | 7,805.016 | 7,725.333 | 7,114.959 | 6,417.35 | 6,482.695 | 6,257.973 | 5,924.59 | 5,186.323 | 5,572.449 | 5,393.008 | 4,833.825 | 4,285.14 | 4,345.877 | 4,167.706 | 1,768 | 1,768 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 278.303 | 252.728 | 204.017 | 287.698 | 176.75 | 160.461 | 185.117 | 784.516 | 143.117 | 156.638 | 157.26 | 196.434 | 123.883 | 129.887 | 174.469 | 144.037 | 82.474 | 184.92 | 175.523 | 246.038 | 189.988 | 181.098 | 170.62 | 292.461 | 153.328 | 178.643 | 236.097 | 230.217 | 319.702 | 245.405 | 339.552 | 336.578 | 273.212 | 230.296 | 259.284 | 244.102 | 195 | 195 |
| Short Term Debt
| 0 | 0 | 2.847 | 0 | 0 | 0 | 2.847 | 0 | 0 | 0 | 2.847 | 1.7 | 8 | 14.3 | 20.6 | 32.7 | 32.7 | 32.7 | 0 | 9 | 9 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 64 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| Tax Payables
| 0.597 | 1.279 | 183.514 | 188.953 | 102.272 | 1.279 | 2.56 | 0 | 131.711 | 1.279 | 352.867 | 365.14 | 356.321 | 101.909 | 48.079 | 80.383 | 190.479 | 58.403 | 218.059 | 186.65 | 343.177 | 112.909 | 319.831 | 289.725 | 360.762 | 111.579 | 336.622 | 275.033 | 327.029 | 77.743 | 372.012 | 321.32 | 275.03 | 71.948 | 185.482 | 127.147 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 371.317 | 0 | 0 | 0 | 51.674 | 0 | 0 | 0 | 555.52 | 365.14 | 356.321 | 101.909 | 262.488 | 80.383 | 190.479 | 58.403 | 0 | 197.618 | 343.177 | 112.909 | 628.372 | 289.725 | 360.762 | 111.579 | 526.447 | 275.033 | 327.029 | 77.743 | 644.752 | 321.32 | 275.03 | 71.948 | 317.809 | 191.309 | 0 | 0 |
| Other Current Liabilities
| 244.362 | 133.791 | 81.318 | 480.32 | 389.137 | 150.214 | 138.02 | 197.593 | 371.908 | 167.842 | 95.16 | 261.065 | 278.368 | 245.729 | 47.489 | 184.856 | 190.041 | 205.357 | 594.066 | 107.92 | 149.418 | 236.513 | 98.592 | 187.463 | 163.131 | 209.149 | 97.529 | 202.744 | 158.104 | 146.84 | 84.547 | 246.367 | 131.417 | 138.941 | 90.728 | 91.287 | 319 | 319 |
| Total Current Liabilities
| 522.665 | 386.519 | 659.499 | 768.018 | 565.887 | 310.675 | 377.658 | 982.109 | 515.025 | 324.48 | 810.787 | 824.339 | 766.572 | 491.825 | 505.046 | 441.976 | 495.694 | 481.38 | 769.589 | 560.576 | 691.583 | 546.52 | 911.584 | 783.649 | 691.221 | 513.371 | 874.073 | 721.994 | 818.835 | 483.988 | 1,132.851 | 978.265 | 753.659 | 515.185 | 741.821 | 600.698 | 588 | 588 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 3.796 | 0 | 0 | 0 | 6.644 | 0 | 0 | 0 | 9.492 | 0 | 0 | 0 | 0 | 37.95 | 46.125 | 54.3 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 16 | 16 | 23 | 23 | 30 | 30 | 42 | 57 | 79 | 94 | 116 | 131 | 131 |
| Deferred Revenue Non-Current
| 0 | 0 | -7.893 | 0 | 0 | 0 | -8.674 | 0 | 0 | 0 | -16.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.893 | 0 | 0 | 0 | 8.674 | 0 | 0 | 0 | 16.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.656 | 46.357 | 43.263 | 47.76 | 48.463 | 49.164 | 43.22 | 71.154 | 71.852 | 69.599 | 60.803 | 67.854 | 68.561 | 57.668 | 56.078 | 56.033 | 49.387 | 49.498 | 49.488 | 8.996 | 19.939 | 19.912 | 19.965 | 14.44 | 14.417 | 14.397 | 14.377 | 14.154 | 13.634 | 13.612 | 17.009 | 8.603 | 8.576 | 8.552 | 8.525 | 8.499 | 10 | 10 |
| Total Non-Current Liabilities
| 45.656 | 46.357 | 47.059 | 47.76 | 48.463 | 49.164 | 49.864 | 71.154 | 71.852 | 69.599 | 70.295 | 67.854 | 68.561 | 57.668 | 56.078 | 93.983 | 95.512 | 103.798 | 49.488 | 8.996 | 19.939 | 19.912 | 21.965 | 23.44 | 23.417 | 30.397 | 30.377 | 37.154 | 36.634 | 43.612 | 47.009 | 50.603 | 65.576 | 87.552 | 102.525 | 124.499 | 141 | 141 |
| Total Liabilities
| 568.321 | 432.876 | 706.558 | 815.778 | 614.35 | 359.839 | 427.522 | 1,053.263 | 586.877 | 394.079 | 881.082 | 892.193 | 835.133 | 549.493 | 561.124 | 535.959 | 591.206 | 585.178 | 819.077 | 569.572 | 711.522 | 566.432 | 933.549 | 807.089 | 714.638 | 543.768 | 904.45 | 759.148 | 855.469 | 527.6 | 1,179.86 | 1,028.868 | 819.235 | 602.737 | 844.346 | 725.197 | 729 | 729 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 6,354.308 | 6,444.543 | 6,470.146 | 6,575.562 | 6,464.586 | 6,241.811 | 6,184.374 | 6,539.019 | 6,772.401 | 6,592.731 | 6,521.482 | 6,607.899 | 6,308.966 | 5,922.581 | 5,696.659 | 5,539.453 | 5,337.238 | 5,557.609 | 5,378.808 | 5,428.427 | 5,114.787 | 4,743.199 | 4,458.662 | 4,530.407 | 4,089.779 | 3,656.225 | 3,372.667 | 3,343.401 | 2,936.541 | 2,525.979 | 2,259.845 | 2,231.582 | 1,882.032 | 1,551.825 | 1,370.817 | 1,311.795 | 1,091 | 1,091 |
| Accumulated Other Comprehensive Income/Loss
| 176.878 | 151.287 | 106.363 | 98.57 | 55.342 | 115.253 | 86.584 | 58.69 | 30.517 | 11.207 | 11.207 | 11.626 | 11.626 | 0 | 0 | 12 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| 2,301.437 | 2,301.437 | 2,301.436 | 2,301.436 | 2,301.436 | 2,301.436 | 2,301.436 | 2,301.436 | 2,301.436 | 2,541.528 | 2,601.429 | 2,601.429 | 2,601.429 | 2,613.398 | 2,613.398 | 2,601.439 | 2,601.439 | 2,600.904 | 2,607.387 | 2,607.858 | 2,607.903 | 2,578.592 | 2,382.805 | 2,357.837 | 2,280.542 | 2,187.357 | 2,175.578 | 2,125.424 | 2,102.58 | 2,102.744 | 2,102.744 | 2,102.558 | 2,102.558 | 2,100.578 | 2,100.714 | 2,100.714 | -83 | -83 |
| Total Shareholders Equity
| 8,862.623 | 8,927.267 | 8,907.945 | 9,005.568 | 8,851.364 | 8,688.5 | 8,602.394 | 8,929.145 | 9,134.354 | 9,175.466 | 9,164.118 | 9,250.954 | 8,952.021 | 8,565.979 | 8,340.057 | 8,182.892 | 7,980.677 | 8,201.513 | 8,016.195 | 8,066.285 | 7,752.69 | 7,351.791 | 6,871.467 | 6,918.244 | 6,400.321 | 5,873.582 | 5,578.245 | 5,498.825 | 5,069.121 | 4,658.723 | 4,392.589 | 4,364.14 | 4,014.59 | 3,682.403 | 3,501.531 | 3,442.509 | 1,039 | 1,039 |
| Total Equity
| 8,862.623 | 8,927.267 | 8,907.945 | 9,005.568 | 8,851.364 | 8,688.5 | 8,602.394 | 8,929.145 | 9,134.354 | 9,175.466 | 9,164.118 | 9,250.954 | 8,952.021 | 8,565.979 | 8,340.057 | 8,182.892 | 7,980.677 | 8,201.513 | 8,016.195 | 8,066.285 | 7,752.69 | 7,351.791 | 6,871.467 | 6,918.244 | 6,400.321 | 5,873.582 | 5,578.245 | 5,498.825 | 5,069.121 | 4,658.723 | 4,392.589 | 4,364.14 | 4,014.59 | 3,682.403 | 3,501.531 | 3,442.509 | 1,039 | 1,039 |
| Total Liabilities & Shareholders Equity
| 9,430.944 | 9,360.143 | 9,614.503 | 9,821.346 | 9,465.714 | 9,048.339 | 9,029.916 | 9,982.408 | 9,721.231 | 9,569.545 | 10,045.2 | 10,143.147 | 9,787.154 | 9,115.472 | 8,901.181 | 8,718.851 | 8,571.883 | 8,786.691 | 8,835.272 | 8,635.857 | 8,464.212 | 7,918.223 | 7,805.016 | 7,725.333 | 7,114.959 | 6,417.35 | 6,482.695 | 6,257.973 | 5,924.59 | 5,186.323 | 5,572.449 | 5,393.008 | 4,833.825 | 4,285.14 | 4,345.877 | 4,167.706 | 1,768 | 1,768 |