Balance Sheet

ITFOR Inc - Filing #7259125

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,037,547,000 JPY
3,184,801,000 JPY
4,356,350,000 JPY
3,176,408,000 JPY
Notes receivable - trade
227,090,000 JPY
227,090,000 JPY
74,095,000 JPY
74,095,000 JPY
Securities
7,694,996,000 JPY
7,694,996,000 JPY
9,599,513,000 JPY
9,599,513,000 JPY
Accounts receivable - trade
3,992,773,000 JPY
3,518,149,000 JPY
3,863,184,000 JPY
3,333,454,000 JPY
Accounts receivable - other
214,492,000 JPY
17,445,000 JPY
Contract assets
522,906,000 JPY
522,906,000 JPY
601,887,000 JPY
601,887,000 JPY
Prepaid expenses
161,788,000 JPY
173,979,000 JPY
Investments in leases
63,369,000 JPY
110,522,000 JPY
Advance payments to suppliers
148,000 JPY
JPY
Inventories
629,479,000 JPY
686,100,000 JPY
Work in process
214,823,000 JPY
207,458,000 JPY
277,480,000 JPY
262,912,000 JPY
Supplies
10,806,000 JPY
10,702,000 JPY
16,091,000 JPY
15,978,000 JPY
Merchandise
403,848,000 JPY
403,848,000 JPY
392,528,000 JPY
392,528,000 JPY
Other
355,654,000 JPY
3,279,000 JPY
317,256,000 JPY
4,012,000 JPY
Current assets
18,460,447,000 JPY
16,283,032,000 JPY
19,498,389,000 JPY
17,762,739,000 JPY
Non-current assets
5,492,026,000 JPY
6,408,670,000 JPY
4,497,973,000 JPY
5,398,296,000 JPY
Property, plant and equipment
902,424,000 JPY
803,179,000 JPY
832,927,000 JPY
768,136,000 JPY
Land
169,145,000 JPY
149,565,000 JPY
149,565,000 JPY
149,565,000 JPY
Buildings
434,598,000 JPY
352,103,000 JPY
Construction in progress
26,540,000 JPY
25,492,000 JPY
25,156,000 JPY
24,275,000 JPY
Other, net
235,587,000 JPY
269,640,000 JPY
Structures
2,213,000 JPY
2,462,000 JPY
Machinery and equipment
14,898,000 JPY
16,891,000 JPY
Other
1,276,291,000 JPY
1,325,852,000 JPY
Accumulated depreciation
-1,040,703,000 JPY
-1,056,212,000 JPY
Intangible assets
466,010,000 JPY
404,395,000 JPY
430,950,000 JPY
398,203,000 JPY
Software
315,227,000 JPY
288,685,000 JPY
Goodwill
JPY
7,437,000 JPY
Trademark right
442,000 JPY
JPY
Other
466,010,000 JPY
7,579,000 JPY
423,513,000 JPY
7,579,000 JPY
Investments and other assets
4,123,592,000 JPY
5,201,095,000 JPY
3,234,095,000 JPY
4,231,956,000 JPY
Investment securities
2,997,342,000 JPY
2,844,330,000 JPY
2,479,046,000 JPY
2,338,309,000 JPY
Shares of subsidiaries and associates
1,298,392,000 JPY
1,193,699,000 JPY
Long-term loans receivable
803,000 JPY
JPY
Long-term prepaid expenses
110,209,000 JPY
109,155,000 JPY
Long-term loans receivable from subsidiaries and associates
6,000,000 JPY
18,000,000 JPY
Deferred tax assets
310,530,000 JPY
291,635,000 JPY
99,833,000 JPY
65,088,000 JPY
Other
815,719,000 JPY
40,458,000 JPY
655,215,000 JPY
34,171,000 JPY
Allowance for doubtful accounts
-68,000 JPY
-68,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
176,410,000 JPY
222,838,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,410,237,000 JPY
4,158,583,000 JPY
6,568,821,000 JPY
17,383,653,000 JPY
23,952,474,000 JPY
22,691,702,000 JPY
3,455,547,000 JPY
2,527,136,000 JPY
18,013,678,000 JPY
23,996,362,000 JPY
5,982,684,000 JPY
23,161,036,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
32,202,000 JPY
39,425,000 JPY
Accounts payable - trade
1,241,287,000 JPY
1,302,025,000 JPY
1,187,216,000 JPY
1,223,192,000 JPY
Accounts payable - other
472,287,000 JPY
510,879,000 JPY
Accrued expenses
303,995,000 JPY
251,010,000 JPY
Income taxes payable
524,764,000 JPY
453,782,000 JPY
748,346,000 JPY
658,728,000 JPY
Deposits received
Contract liabilities
827,693,000 JPY
827,693,000 JPY
1,017,321,000 JPY
1,017,321,000 JPY
Other
1,304,275,000 JPY
JPY
1,285,257,000 JPY
375,000 JPY
Current liabilities
4,512,250,000 JPY
4,089,827,000 JPY
4,878,791,000 JPY
4,536,181,000 JPY
Accrued consumption taxes
142,459,000 JPY
256,818,000 JPY
Provisions
Provision for bonuses
614,229,000 JPY
555,382,000 JPY
640,650,000 JPY
578,431,000 JPY
Non-current liabilities
Non-current liabilities
395,617,000 JPY
380,279,000 JPY
280,906,000 JPY
273,632,000 JPY
Provision for retirement benefits
203,912,000 JPY
201,940,000 JPY
Long-term accounts payable - other
4,278,000 JPY
4,278,000 JPY
4,278,000 JPY
4,278,000 JPY
Provisions
Liabilities
4,907,868,000 JPY
4,470,107,000 JPY
5,159,698,000 JPY
4,809,814,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,124,414,000 JPY
17,292,863,000 JPY
17,882,902,000 JPY
17,394,008,000 JPY
Share capital
1,124,669,000 JPY
1,124,669,000 JPY
1,124,669,000 JPY
1,124,669,000 JPY
Capital surplus
1,221,189,000 JPY
1,221,189,000 JPY
1,221,189,000 JPY
1,221,189,000 JPY
Legal capital surplus
1,221,189,000 JPY
1,221,189,000 JPY
Retained earnings
17,392,253,000 JPY
16,554,806,000 JPY
16,798,657,000 JPY
16,303,866,000 JPY
Legal retained earnings
94,356,000 JPY
94,356,000 JPY
Other retained earnings
Retained earnings brought forward
10,947,949,000 JPY
10,697,010,000 JPY
Treasury shares
-1,613,696,000 JPY
-1,607,800,000 JPY
-1,261,612,000 JPY
-1,255,716,000 JPY
Valuation and translation adjustments
920,191,000 JPY
928,732,000 JPY
947,139,000 JPY
950,590,000 JPY
Valuation difference on available-for-sale securities
929,653,000 JPY
928,732,000 JPY
952,183,000 JPY
950,588,000 JPY
Deferred gains or losses on hedges
JPY
JPY
2,000 JPY
2,000 JPY
Share acquisition rights
JPY
JPY
6,622,000 JPY
6,622,000 JPY
Net assets
JPY
-1,607,800,000 JPY
1,221,189,000 JPY
928,732,000 JPY
1,221,189,000 JPY
929,653,000 JPY
-9,462,000 JPY
17,292,863,000 JPY
5,512,500,000 JPY
1,124,669,000 JPY
18,124,414,000 JPY
920,191,000 JPY
-1,613,696,000 JPY
1,124,669,000 JPY
1,221,189,000 JPY
JPY
16,554,806,000 JPY
94,356,000 JPY
17,392,253,000 JPY
10,947,949,000 JPY
19,044,606,000 JPY
18,221,595,000 JPY
JPY
JPY
928,732,000 JPY
JPY
2,000 JPY
6,622,000 JPY
1,124,669,000 JPY
-5,046,000 JPY
17,394,008,000 JPY
1,221,189,000 JPY
-1,255,716,000 JPY
16,303,866,000 JPY
950,588,000 JPY
950,590,000 JPY
952,183,000 JPY
1,221,189,000 JPY
94,356,000 JPY
16,798,657,000 JPY
10,697,010,000 JPY
1,221,189,000 JPY
5,512,500,000 JPY
-1,261,612,000 JPY
2,000 JPY
JPY
1,124,669,000 JPY
18,836,664,000 JPY
17,882,902,000 JPY
6,622,000 JPY
947,139,000 JPY
18,351,221,000 JPY
22,390,000 JPY
428,723,000 JPY
427,582,000 JPY
15,061,049,000 JPY
94,356,000 JPY
1,124,669,000 JPY
1,124,669,000 JPY
9,454,192,000 JPY
121,764,000 JPY
428,741,000 JPY
16,716,556,000 JPY
16,806,543,000 JPY
428,436,000 JPY
1,367,439,000 JPY
1,342,953,000 JPY
-1,179,155,000 JPY
-1,173,259,000 JPY
5,512,500,000 JPY
-871,000 JPY
1,221,189,000 JPY
17,167,670,000 JPY
16,355,411,000 JPY
15,403,603,000 JPY
1,158,000 JPY
22,390,000 JPY
1,158,000 JPY
Liabilities and net assets
23,952,474,000 JPY
22,691,702,000 JPY
23,996,362,000 JPY
23,161,036,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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