Itoki Corporation (7972.T) - Quarterly Balance Statement

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7972.T
Financials

1779 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,482	30,536	27,516	24,751	23,665	23,192	24,688	20,808	26,876	17,138	20,073	19,196	17,351	18,213	22,112	19,503	18,246	18,956	21,312	18,186	17,030	18,568	18,163	18,583	16,229	19,943	22,886	17,902	19,977	19,981	22,108	19,252	19,839	24,997	26,232	23,012	21,456	22,817	24,795	21,259	21,211	21,393	23,799	21,293	19,553	19,960	21,081	17,251	17,441	18,031	17,619	11,992	10,741	13,822	14,245	11,714	10,940	10,130	11,502	10,401	9,697	9,769	11,367	11,046
Short Term Investments Numbers are in millions	0	0	997	0	1,130	100	100	100	100	100	100	100	100	-1,472	-1,456	-1,435	-1,420	-2,105	-2,135	-2,161	-2,190	-2,074	300	300	300	300	-1,506	-1,481	-1,455	-1,313	-1,288	-1,263	-1,239	-1,231	-1,209	77	77	477	277	977	921	1,223	625	624	77	535	535	736	133	77	474	871	672	271	271	74	174	174	174	174	272	272	272	272
Cash and Short Term Investments Numbers are in millions	22,482	30,536	28,513	24,751	24,795	23,292	24,788	20,908	26,976	17,238	20,173	19,296	17,451	18,213	22,112	19,503	18,246	18,956	21,312	18,186	17,030	18,568	18,463	18,883	16,529	20,243	22,886	17,902	19,977	19,981	22,108	19,252	19,839	24,997	26,232	23,089	21,533	23,294	25,072	22,236	22,132	22,616	24,424	21,917	19,630	20,495	21,616	17,987	17,574	18,108	18,093	12,863	11,413	14,093	14,516	11,788	11,114	10,304	11,676	10,575	9,969	10,041	11,639	11,318
Net Receivables Numbers are in millions	34,858	29,475	33,374	43,272	35,492	30,173	31,719	38,014	32,130	27,987	31,799	38,058	28,210	23,475	28,751	33,789	27,983	21,789	28,322	39,077	29,330	27,659	31,537	36,560	34,551	25,415	29,633	35,936	28,213	24,444	29,449	31,865	23,448	20,176	25,741	30,350	25,716	23,633	27,314	30,499	25,622	21,811	26,194	30,951	25,896	20,071	25,924	26,810	24,668	23,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,673	11,064	9,873	10,877	9,731	11,673	10,091	11,072	9,928	11,649	10,543	10,778	10,427	11,664	9,781	10,714	9,101	10,024	8,965	10,804	9,452	9,297	9,394	10,692	8,734	10,058	8,163	8,961	7,721	8,465	7,123	8,077	7,055	7,720	6,777	7,868	6,793	7,322	7,190	8,181	6,502	6,967	5,614	6,432	5,816	6,739	5,563	6,972	5,799	6,196	5,942	8,144	6,262	6,805	4,985	6,975	4,819	5,815	5,133	6,305	5,547	6,013	5,199	6,859
Other Current Assets Numbers are in millions	2,611	2,550	2,656	3,022	3,286	2,902	2,177	2,236	1,993	2,999	1,581	1,326	1,665	1,897	1,526	1,537	1,853	1,694	1,783	1,744	2,297	1,549	1,483	1,388	2,329	2,996	2,219	2,050	2,236	2,409	2,179	2,114	2,068	2,371	1,884	2,227	2,300	2,245	1,801	1,634	1,458	1,626	1,839	1,564	1,583	1,717	1,697	1,272	1,253	1,427	1,275	1,304	1,011	996	916	1,002	882	836	951	608	807	667	714	1,143
Total Current Assets Numbers are in millions	70,624	73,625	74,416	81,922	73,304	68,040	68,775	72,230	71,027	59,873	64,096	69,458	57,753	55,249	62,170	65,543	57,183	52,463	60,382	69,811	58,109	57,073	60,877	67,523	62,143	58,712	62,901	64,849	58,147	55,299	60,859	61,308	52,410	55,264	60,634	63,534	56,342	56,494	61,377	62,550	55,714	53,020	58,071	60,864	52,925	49,022	54,800	53,041	49,294	49,098	54,989	52,552	46,435	42,412	41,821	40,745	37,531	34,613	38,550	39,658	32,815	31,327	38,048	41,774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,130	24,712	24,744	24,735	24,792	24,730	24,952	24,689	24,978	26,932	26,042	25,105	24,417	24,887	24,779	25,184	26,206	27,329	27,350	27,612	27,781	27,940	28,080	28,143	26,362	24,315	23,238	24,475	24,426	24,610	24,846	25,121	25,321	25,557	25,835	26,132	26,396	26,451	26,451	27,006	27,040	27,292	27,709	28,385	28,193	28,171	28,370	28,529	27,928	27,780	27,769	27,927	28,433	28,515	25,524	25,919	26,309	27,136	27,742	28,350	28,901	29,521	30,220	30,594
Goodwill Numbers are in millions	671	771	864	983	341	346	391	446	517	1,200	1,222	1,214	1,317	1,407	2,016	2,018	2,093	2,189	2,207	2,391	2,413	2,561	2,758	2,819	3,005	3,071	3,367	3,592	2,793	2,829	2,396	2,495	208	216	224	232	240	247	22	24	26	28	30	32	34	37	3	4	6	8	11	14	17	19	22	25	28	30	33	36	39	42	44	47
Intangible Assets Numbers are in millions	4,440	3,904	3,008	2,372	1,951	1,815	1,493	1,391	1,302	2,945	2,946	2,914	2,797	3,478	3,403	3,486	3,497	3,664	3,416	2,722	2,532	2,407	2,413	2,250	1,432	1,316	882	885	858	843	872	903	933	933	994	1,120	1,073	1,046	1,092	1,092	1,082	1,133	1,165	1,222	1,196	1,229	1,258	733	699	714	754	738	778	827	797	839	775	808	845	879	570	568	582	499
Goodwill and Intangible Assets Numbers are in millions	5,111	4,675	3,872	3,355	2,292	2,161	1,884	1,837	1,819	4,145	4,168	4,128	4,114	4,885	5,419	5,504	5,590	5,853	5,623	5,113	4,945	4,968	5,171	5,069	4,437	4,387	4,249	4,477	3,651	3,672	3,268	3,398	1,141	1,149	1,218	1,352	1,313	1,293	1,114	1,116	1,108	1,161	1,195	1,254	1,230	1,266	1,261	737	705	722	765	752	795	846	819	864	803	838	878	915	609	610	626	546
Long Term Investments Numbers are in millions	16,709	6,310	6,599	6,384	5,835	5,463	5,334	5,032	4,957	4,878	5,223	5,323	5,412	6,889	7,073	6,933	7,003	8,933	9,020	8,779	9,164	8,845	6,308	6,281	6,122	7,201	8,876	8,977	8,941	8,608	8,165	7,863	10,429	7,170	6,720	5,815	6,595	6,025	7,077	6,128	4,836	4,787	4,761	4,334	4,989	4,453	4,732	11,900	4,694	4,886	4,426	4,217	4,552	5,729	7,146	6,870	6,967	6,552	6,188	7,036	6,906	7,219	7,467	7,016
Tax Assets Numbers are in millions	0	1,733	1,348	1,442	2,127	1,826	1,477	2,584	3,084	2,529	2,145	2,257	2,586	1,558	1,254	1,536	1,414	1,063	882	1,272	1,051	1,824	1,556	1,670	881	450	456	485	413	454	419	359	371	413	512	454	420	1,775	1,550	2,225	47	2,500	1,873	1,833	104	535	535	0	157	77	474	871	178	271	271	74	135	174	174	174	141	272	272	272
Other Non-Current Assets Numbers are in millions	1,947	9,880	9,722	9,621	9,087	9,350	9,268	9,467	9,420	9,641	9,814	9,832	9,613	7,823	7,842	7,766	7,697	7,809	7,681	7,763	7,726	7,737	9,976	9,889	8,755	9,005	7,208	6,693	6,642	6,800	6,237	6,213	6,009	5,948	5,865	7,098	7,109	6,052	5,959	6,078	7,976	6,300	6,167	5,907	7,820	7,722	6,556	0	6,478	6,250	6,792	6,526	6,829	6,273	5,750	5,797	5,806	6,067	5,612	5,704	5,240	5,171	6,098	8,442
Total Non-Current Assets Numbers are in millions	49,897	47,310	46,285	45,537	44,133	43,530	42,915	43,609	44,258	48,125	47,392	46,645	46,142	46,042	46,367	46,923	47,910	50,987	50,556	50,539	50,667	51,314	51,091	51,052	46,557	45,358	44,027	45,107	44,073	44,144	42,935	42,954	43,271	40,237	40,150	40,851	41,833	41,596	42,151	42,553	41,007	42,040	41,705	41,713	42,336	42,147	41,454	41,166	39,962	39,715	40,226	40,293	40,787	41,634	39,510	39,524	40,020	40,767	40,594	42,179	41,797	42,793	44,683	46,870
Total Assets Numbers are in millions	120,521	120,935	120,701	127,459	117,437	111,573	111,693	115,841	115,288	108,000	111,492	116,105	103,898	101,295	108,540	112,469	105,096	103,453	110,940	120,352	108,778	108,391	111,974	118,575	108,703	104,071	106,928	109,954	102,221	99,444	103,795	104,262	95,681	95,501	100,785	104,385	98,175	98,090	103,528	105,103	96,721	95,060	99,776	102,577	95,261	91,169	96,254	94,207	89,256	88,813	95,215	92,845	87,222	84,046	81,331	80,269	77,551	75,380	79,144	81,837	74,612	74,120	82,731	88,644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,622	10,359	10,948	20,029	20,708	11,888	11,496	14,927	12,674	11,670	15,226	15,109	12,335	10,971	13,268	15,520	12,377	10,048	12,862	17,243	13,368	13,204	14,556	17,192	15,116	13,099	14,143	16,027	12,564	11,937	13,464	15,052	10,932	10,858	13,067	14,800	12,367	12,591	14,471	16,065	13,151	12,251	15,044	17,776	13,375	13,738	20,444	21,015	18,555	18,357	23,153	23,711	20,560	17,733	18,806	19,064	15,767	14,460	18,043	18,827	15,378	13,640	17,975	20,190
Short Term Debt Numbers are in millions	30,302	31,881	34,344	31,709	8,532	10,485	10,407	11,067	12,573	11,738	11,976	15,167	11,852	12,582	12,165	13,548	12,597	14,447	13,507	15,878	15,105	13,722	12,450	15,814	11,767	12,075	12,083	12,944	12,348	12,434	11,861	12,831	11,472	11,424	11,815	13,018	10,624	11,717	11,087	12,052	10,758	10,930	11,242	11,770	11,131	10,892	11,074	10,801	11,213	10,202	10,432	10,542	11,515	10,330	8,690	8,065	8,076	8,025	7,883	8,408	7,524	6,247	6,946	6,115
Tax Payables Numbers are in millions	0	0	1,810	1,624	916	1,670	1,875	2,241	3,899	1,170	1,953	2,161	2,073	1,456	2,315	2,136	2,435	1,253	2,012	2,110	1,590	1,207	1,617	1,577	1,420	1,341	1,790	1,644	1,171	1,029	1,771	1,772	1,367	1,273	1,574	1,378	1,454	390	562	253	1,107	504	769	369	1,181	583	594	0	1,079	486	576	156	548	279	302	109	549	239	288	122	184	78	252	84
Deferred Revenue Numbers are in millions	0	4,123	1,810	1,624	916	4,817	3,405	3,805	0	0	0	0	4,172	3,242	3,402	3,370	4,184	3,051	3,130	3,248	3,352	2,903	2,599	2,552	3,004	3,001	2,747	2,639	2,762	2,632	2,672	2,842	2,806	2,891	2,543	2,454	2,786	1,903	1,585	1,346	2,636	2,171	1,652	1,344	2,324	1,719	1,189	0	1,980	1,404	1,144	832	1,093	1,063	657	678	1,210	701	438	465	433	569	369	410
Other Current Liabilities Numbers are in millions	14,502	6,690	8,295	10,998	14,069	17,967	18,769	19,619	19,953	19,077	17,983	19,400	16,284	15,298	17,518	18,041	16,237	14,450	17,716	20,218	17,496	15,069	17,706	17,874	16,830	14,661	15,663	15,762	13,600	12,435	14,628	13,472	11,619	10,216	12,412	13,251	11,661	12,409	14,236	14,490	11,661	11,835	11,536	11,338	9,672	7,840	6,834	6,971	5,608	7,204	7,241	6,712	5,165	5,487	4,562	4,347	3,816	3,429	3,999	4,585	3,586	3,179	4,622	6,107
Total Current Liabilities Numbers are in millions	55,426	55,507	60,816	69,174	47,340	42,010	42,547	47,854	49,099	43,655	47,138	51,837	42,544	40,307	45,266	49,245	43,646	40,198	46,097	55,449	47,559	43,202	46,329	52,457	45,133	41,176	43,679	46,377	39,683	37,835	41,724	43,127	35,390	33,771	38,868	42,447	36,106	37,107	40,356	42,860	36,677	35,520	38,591	41,253	35,359	33,053	38,946	38,787	36,455	36,249	41,402	41,121	37,788	33,829	32,360	31,585	28,208	26,153	30,213	31,942	26,672	23,144	29,795	32,496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,247	8,546	3,613	3,763	6,577	6,959	7,062	7,453	7,530	7,266	7,174	7,427	7,591	7,435	8,193	8,711	8,508	9,453	9,574	9,475	6,633	6,733	6,527	6,640	4,277	4,327	4,521	4,784	4,631	4,541	-786	4,422	4,670	-1,673	3,918	4,098	4,372	4,133	3,719	3,927	4,157	3,258	3,338	3,471	4,386	3,004	2,874	3,284	3,391	3,137	3,619	3,566	3,724	3,992	3,316	3,675	4,064	4,423	3,308	3,085	2,490	2,536	2,542	2,788
Deferred Revenue Non-Current Numbers are in millions	0	561	575	580	570	5,543	5,480	5,570	0	0	0	0	5,377	4,455	4,380	4,402	5,401	4,205	4,092	4,192	4,104	4,177	4,114	4,245	5,192	5,408	5,315	5,394	5,339	5,545	5,470	5,728	5,690	5,737	5,642	5,649	5,642	0	0	0	6,954	0	0	0	6,692	0	0	0	6,475	0	0	0	6,327	0	0	0	5,245	0	0	0	5,389	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	358	374	364	351	351	352	349	349	461	465	465	461	443	445	428	448	456	403	404	400	414	422	422	474	511	392	386	385	403	394	377	373	401	411	382	450	0	0	0	1,202	0	0	0	1,220	0	0	0	1,006	0	0	0	933	0	0	0	734	0	0	0	766	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,507	8,333	8,781	8,294	8,166	2,872	2,835	2,868	8,401	8,453	8,382	8,446	2,851	3,927	4,072	3,968	2,906	3,967	4,153	4,258	4,250	7,215	7,416	7,653	6,136	5,068	4,826	4,796	4,647	4,098	4,120	4,105	4,156	4,208	4,248	4,363	4,294	11,481	11,689	11,880	4,542	13,045	13,341	13,448	4,578	13,227	12,809	11,948	3,689	11,349	11,317	11,179	3,487	11,388	9,309	9,550	3,283	9,237	9,217	9,488	3,029	9,476	9,410	9,031
Total Non-Current Liabilities Numbers are in millions	15,754	17,798	12,768	12,421	15,094	15,725	15,729	16,240	16,280	16,180	16,021	16,338	16,280	16,260	17,090	17,509	17,263	18,081	18,222	18,329	15,387	18,539	18,479	18,960	16,079	15,314	15,054	15,360	15,212	14,587	14,668	14,632	14,889	14,410	14,219	14,492	14,758	15,614	15,408	15,807	16,855	16,303	16,679	16,919	16,876	16,231	15,683	15,232	14,561	14,486	14,936	14,745	14,471	15,380	12,625	13,225	13,326	13,660	12,525	12,573	11,674	12,012	11,952	11,819
Total Liabilities Numbers are in millions	71,180	73,305	73,584	81,595	62,434	57,735	58,276	64,094	65,379	59,835	63,159	68,175	58,824	56,567	62,356	66,754	60,909	58,279	64,319	73,778	62,946	61,741	64,808	71,417	61,212	56,490	58,733	61,737	54,895	52,422	56,392	57,759	50,279	48,181	53,087	56,939	50,864	52,721	55,764	58,667	53,532	51,823	55,270	58,172	52,235	49,284	54,629	54,019	51,016	50,735	56,338	55,866	52,259	49,209	44,985	44,810	41,534	39,813	42,738	44,515	38,346	35,156	41,747	44,315
Equity:
Preferred Stock Numbers are in millions	0	3,614	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	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 Numbers are in millions	7,351	7,351	7,351	7,351	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	5,294	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	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	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	36,189	34,806	34,092	33,111	38,617	37,621	37,419	36,008	34,387	32,610	32,769	32,477	29,530	29,213	30,654	30,306	28,950	28,884	30,461	31,030	29,862	30,876	31,385	31,646	31,104	30,327	33,357	33,296	32,315	31,733	32,593	32,108	30,504	30,080	30,461	30,152	29,223	27,540	27,318	26,631	23,556	22,938	23,496	23,869	22,073	21,246	20,779	19,827	18,520	18,789	19,331	17,826	16,066	16,021	18,412	17,514	17,936	17,286	17,896	18,657	18,003	20,481	22,253	26,046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,103	1,796	2,008	1,940	1,493	1,329	1,111	902	686	708	687	587	628	474	452	14,740	121	981	805	643	1,057	826	823	567	687	1,589	1,372	1,474	1,567	1,194	1,055	718	728	240	73	354	954	730	1,160	913	571	1,267	1,292	1,260	1,500	1,347	1,321	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,616	4	3,617	3,416	9,556	9,554	9,554	9,504	9,504	9,504	9,504	9,476	9,477	9,471	9,471	9,817	9,445	9,608	9,635	9,155	9,155	9,204	9,209	9,184	10,472	9,812	7,746	7,703	7,706	8,353	8,355	8,305	8,440	10,224	10,297	10,577	11,177	10,953	13,483	13,237	12,799	12,227	13,520	12,228	13,729	13,577	13,164	11,842	12,163	11,865	11,952	11,935	11,596	11,707	11,841	11,839	11,964	11,981	12,219	12,409	12,016	12,210	12,433	11,997
Total Shareholders Equity Numbers are in millions	49,259	47,571	47,068	45,818	54,960	53,799	53,378	51,708	49,870	48,116	48,254	47,834	44,929	44,452	45,870	45,417	43,810	44,767	46,197	46,122	45,368	46,200	46,710	46,674	46,853	47,003	47,750	47,748	46,863	46,557	47,280	46,408	44,949	45,821	46,035	46,006	45,677	43,770	46,078	45,145	41,632	41,709	42,293	42,634	41,079	40,100	39,220	38,010	35,960	35,931	36,560	35,038	32,939	33,005	35,530	34,630	35,177	34,544	35,392	36,343	35,296	37,968	39,963	43,320
Total Equity Numbers are in millions	49,341	47,626	47,111	45,860	54,999	53,838	53,417	51,747	49,909	48,165	48,333	47,930	45,074	44,728	46,184	45,715	44,187	45,174	46,621	46,574	45,832	46,650	47,166	47,158	47,491	47,581	47,752	48,217	47,326	47,022	47,403	46,503	45,402	47,320	47,698	47,446	47,311	45,369	47,764	46,436	43,189	43,237	44,506	44,405	43,026	41,885	41,625	40,188	38,240	38,078	38,877	36,979	34,963	34,837	36,346	35,459	36,017	35,567	36,406	37,322	36,266	38,964	40,984	44,329
Total Liabilities & Shareholders Equity Numbers are in millions	120,521	120,931	120,695	127,455	117,433	111,573	111,693	115,841	115,288	108,000	111,492	116,105	103,898	101,295	108,540	112,469	105,096	103,453	110,940	120,352	108,778	108,391	111,974	118,575	108,703	104,071	106,928	109,954	102,221	99,444	103,795	104,262	95,681	95,501	100,785	104,385	98,175	98,090	103,528	105,103	96,721	95,060	99,776	102,577	95,261	91,169	96,254	94,207	89,256	88,813	95,215	92,845	87,222	84,046	81,331	80,269	77,551	75,380	79,144	81,837	74,612	74,120	82,731	88,644

Itoki Corporation

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TSE:7972.T