Itoki Corporation (7972.T) - Balance Sheet Statement

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7972.T
Financials

1535 (JPY) • At close September 19, 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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,665	26,876	17,351	18,246	17,030	16,229	19,977	19,839	21,456	21,211	19,553	17,441	10,741	10,940	9,697	13,070
Short Term Investments Numbers are in millions	1,130	100	100	-1,420	-2,190	300	-1,455	-1,239	77	921	77	133	672	174	272	-352
Cash and Short Term Investments Numbers are in millions	24,795	26,976	17,451	18,246	17,030	16,529	19,977	19,839	21,533	22,132	19,630	17,574	11,413	11,114	9,969	13,070
Net Receivables Numbers are in millions	35,492	29,316	26,783	26,599	28,244	34,123	27,746	24,108	26,838	26,213	26,451	25,198	27,749	20,716	16,492	23,236
Inventory Numbers are in millions	9,731	9,928	10,427	9,101	9,452	8,734	7,721	7,055	6,793	6,502	5,816	5,799	6,262	4,819	5,547	6,359
Other Current Assets Numbers are in millions	3,286	4,807	3,092	3,237	3,383	2,757	2,703	1,408	1,178	867	1,028	723	1,011	882	807	1,144
Total Current Assets Numbers are in millions	73,304	71,027	57,753	57,183	58,109	62,143	58,147	52,410	56,342	55,714	52,925	49,294	46,435	37,531	32,815	43,809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,792	24,978	24,417	26,206	27,781	26,362	24,426	25,321	26,396	27,040	28,193	27,928	28,433	26,309	28,901	30,850
Goodwill Numbers are in millions	341	517	1,317	2,093	2,413	3,005	2,793	208	240	26	34	6	17	28	39	50
Intangible Assets Numbers are in millions	1,951	1,302	2,797	3,497	2,532	1,432	858	933	1,073	1,082	1,196	699	778	775	570	390
Goodwill and Intangible Assets Numbers are in millions	2,292	1,819	4,114	5,590	4,945	4,437	3,651	1,141	1,313	1,108	1,230	705	795	803	609	440
Long Term Investments Numbers are in millions	5,835	4,957	5,412	7,003	9,164	6,122	8,941	10,429	6,595	4,836	4,989	4,694	4,552	6,967	6,906	7,501
Tax Assets Numbers are in millions	2,127	3,084	2,586	1,414	1,051	881	413	371	420	47	104	157	178	135	141	2,358
Other Non-Current Assets Numbers are in millions	9,087	9,420	9,613	7,697	7,726	8,755	6,642	6,009	7,109	7,976	7,820	6,478	6,829	5,806	5,240	5,805
Total Non-Current Assets Numbers are in millions	44,133	44,258	46,142	47,910	50,667	46,557	44,073	43,271	41,833	41,007	42,336	39,962	40,787	40,020	41,797	46,954
Total Assets Numbers are in millions	117,437	115,288	103,898	105,096	108,778	108,703	102,221	95,681	98,175	96,721	95,261	89,256	87,222	77,551	74,612	90,763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,708	12,674	12,335	12,377	13,368	15,116	12,564	10,932	12,367	13,151	13,375	18,555	20,560	15,767	15,378	20,074
Short Term Debt Numbers are in millions	10,731	12,573	11,852	12,597	15,105	11,767	12,348	11,472	10,624	10,758	11,131	11,213	11,515	8,076	7,524	7,662
Tax Payables Numbers are in millions	916	3,899	2,073	2,435	1,590	1,420	1,171	1,367	1,454	1,107	1,181	1,079	548	549	184	149
Deferred Revenue Numbers are in millions	916	0	4,172	4,184	3,352	1,420	2,762	2,806	2,786	2,636	2,324	1,980	1,093	1,210	433	423
Other Current Liabilities Numbers are in millions	14,985	23,852	14,185	14,488	15,734	16,830	12,009	10,180	10,329	10,132	8,529	4,707	4,620	3,155	3,337	5,353
Total Current Liabilities Numbers are in millions	47,340	49,099	42,544	43,646	47,559	45,133	39,683	35,390	36,106	36,677	35,359	36,455	37,788	28,208	26,672	33,512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,007	7,530	7,591	8,508	6,633	4,277	4,736	4,670	4,372	4,157	4,386	3,391	3,724	4,064	2,490	2,795
Deferred Revenue Non-Current Numbers are in millions	570	0	5,377	5,401	4,104	5,192	5,339	5,690	5,642	6,954	6,692	6,475	6,327	5,245	5,389	0
Deferred Tax Liabilities Non-Current Numbers are in millions	351	349	461	448	400	474	385	373	450	1,202	1,220	1,006	933	734	766	0
Other Non-Current Liabilities Numbers are in millions	8,166	8,401	2,851	2,906	4,250	6,136	4,752	4,156	4,294	4,542	4,578	3,689	3,487	3,283	3,029	8,968
Total Non-Current Liabilities Numbers are in millions	15,094	16,280	16,280	17,263	15,387	16,079	15,212	14,889	14,758	16,855	16,876	14,561	14,471	13,326	11,674	11,763
Total Liabilities Numbers are in millions	62,434	65,379	58,824	60,909	62,946	61,212	54,895	50,279	50,864	53,532	52,235	51,016	52,259	41,534	38,346	45,275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,294	5,294	5,294	5,294	5,294	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277
Retained Earnings Numbers are in millions	38,617	34,387	29,530	28,950	29,862	31,104	32,315	30,504	29,223	23,556	22,073	18,520	16,066	17,936	18,003	26,699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,493	686	628	121	1,059	685	1,565	726	15,499	571	1,500	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,556	9,503	9,477	9,445	9,153	9,787	7,706	8,442	-4,322	12,228	12,229	12,163	11,596	11,964	12,016	12,494
Total Shareholders Equity Numbers are in millions	54,960	49,870	44,929	43,810	45,368	46,853	46,863	44,949	45,677	41,632	41,079	35,960	32,939	35,177	35,296	44,470
Total Equity Numbers are in millions	54,999	49,909	45,074	44,187	45,832	47,491	47,326	45,402	47,311	43,189	43,026	38,240	34,963	36,017	36,266	45,488
Total Liabilities & Shareholders Equity Numbers are in millions	117,433	115,288	103,898	105,096	108,778	108,703	102,221	95,681	98,175	96,721	95,261	89,256	87,222	77,551	74,612	90,763

Itoki Corporation

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TSE:7972.T