Consolidated Balance Sheet

ITOKI CORPORATION - Filing #7272515

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,482,000,000 JPY
9,577,000,000 JPY
24,795,000,000 JPY
12,511,000,000 JPY
Notes receivable - trade
1,496,000,000 JPY
4,045,000,000 JPY
Short-term loans receivable
2,049,000,000 JPY
1,253,000,000 JPY
Accounts receivable - trade
24,766,000,000 JPY
23,775,000,000 JPY
Contract assets
3,015,000,000 JPY
3,338,000,000 JPY
Merchandise and finished goods
5,332,000,000 JPY
3,871,000,000 JPY
4,845,000,000 JPY
3,301,000,000 JPY
Work in process
1,982,000,000 JPY
1,410,000,000 JPY
1,740,000,000 JPY
1,114,000,000 JPY
Raw materials and supplies
3,359,000,000 JPY
2,332,000,000 JPY
3,146,000,000 JPY
2,149,000,000 JPY
Other
2,607,000,000 JPY
1,798,000,000 JPY
3,284,000,000 JPY
1,968,000,000 JPY
Allowance for doubtful accounts
-194,000,000 JPY
-873,000,000 JPY
-213,000,000 JPY
-408,000,000 JPY
Current assets
70,624,000,000 JPY
45,465,000,000 JPY
73,304,000,000 JPY
45,620,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
9,414,000,000 JPY
9,108,000,000 JPY
Buildings and structures
34,079,000,000 JPY
33,411,000,000 JPY
Accumulated depreciation
-21,941,000,000 JPY
-21,379,000,000 JPY
Buildings and structures, net
12,138,000,000 JPY
12,032,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,398,000,000 JPY
15,359,000,000 JPY
Accumulated depreciation
-12,920,000,000 JPY
-13,015,000,000 JPY
Machinery, equipment and vehicles, net
2,478,000,000 JPY
2,344,000,000 JPY
Land
8,413,000,000 JPY
4,933,000,000 JPY
8,436,000,000 JPY
4,956,000,000 JPY
Leased assets
982,000,000 JPY
248,000,000 JPY
1,651,000,000 JPY
366,000,000 JPY
Accumulated depreciation
-599,000,000 JPY
-1,189,000,000 JPY
Leased assets, net
382,000,000 JPY
462,000,000 JPY
Construction in progress
349,000,000 JPY
256,000,000 JPY
107,000,000 JPY
100,000,000 JPY
Other
11,287,000,000 JPY
10,549,000,000 JPY
Accumulated depreciation
-8,919,000,000 JPY
-9,139,000,000 JPY
Other, net
2,367,000,000 JPY
1,409,000,000 JPY
Property, plant and equipment
26,130,000,000 JPY
17,622,000,000 JPY
24,792,000,000 JPY
16,867,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
22,000,000 JPY
Intangible assets
Goodwill
671,000,000 JPY
341,000,000 JPY
Leased assets
30,000,000 JPY
71,000,000 JPY
Other intangible assets
Other
4,440,000,000 JPY
2,938,000,000 JPY
1,950,000,000 JPY
1,106,000,000 JPY
Telephone subscription right
80,000,000 JPY
80,000,000 JPY
Intangible assets
5,111,000,000 JPY
4,271,000,000 JPY
2,292,000,000 JPY
1,783,000,000 JPY
Software
1,221,000,000 JPY
524,000,000 JPY
Investments and other assets
Investment securities
6,548,000,000 JPY
5,935,000,000 JPY
5,835,000,000 JPY
5,171,000,000 JPY
Long-term loans receivable
50,000,000 JPY
155,000,000 JPY
Deferred tax assets
1,945,000,000 JPY
1,343,000,000 JPY
2,127,000,000 JPY
1,408,000,000 JPY
Other
8,496,000,000 JPY
495,000,000 JPY
7,861,000,000 JPY
677,000,000 JPY
Allowance for doubtful accounts
-144,000,000 JPY
-142,000,000 JPY
-467,000,000 JPY
-526,000,000 JPY
Retirement benefit asset
1,809,000,000 JPY
1,691,000,000 JPY
Investments and other assets
18,654,000,000 JPY
25,083,000,000 JPY
17,048,000,000 JPY
21,868,000,000 JPY
Non-current assets
49,896,000,000 JPY
46,977,000,000 JPY
44,132,000,000 JPY
40,518,000,000 JPY
Assets
65,746,000,000 JPY
92,659,000,000 JPY
2,786,000,000 JPY
95,445,000,000 JPY
25,075,000,000 JPY
120,521,000,000 JPY
92,443,000,000 JPY
26,912,000,000 JPY
57,434,000,000 JPY
31,305,000,000 JPY
2,629,000,000 JPY
88,739,000,000 JPY
26,068,000,000 JPY
91,368,000,000 JPY
117,437,000,000 JPY
86,139,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,711,000,000 JPY
12,218,000,000 JPY
Short-term borrowings
21,279,000,000 JPY
20,220,000,000 JPY
8,487,000,000 JPY
8,055,000,000 JPY
Income taxes payable
2,281,000,000 JPY
1,668,000,000 JPY
916,000,000 JPY
136,000,000 JPY
Accounts payable - other
486,000,000 JPY
534,000,000 JPY
Lease liabilities
118,000,000 JPY
216,000,000 JPY
Current portion of long-term borrowings
8,993,000,000 JPY
7,724,000,000 JPY
1,789,000,000 JPY
336,000,000 JPY
Current portion of bonds payable
14,000,000 JPY
JPY
Provision for product warranties
14,000,000 JPY
JPY
16,000,000 JPY
32,000,000 JPY
Provisions
Provision for bonuses
2,763,000,000 JPY
1,796,000,000 JPY
3,619,000,000 JPY
2,531,000,000 JPY
Accrued expenses
4,080,000,000 JPY
4,578,000,000 JPY
Other
7,336,000,000 JPY
562,000,000 JPY
9,895,000,000 JPY
616,000,000 JPY
Current liabilities
55,426,000,000 JPY
43,114,000,000 JPY
47,340,000,000 JPY
32,723,000,000 JPY
Provision for bonuses for directors (and other officers)
234,000,000 JPY
157,000,000 JPY
321,000,000 JPY
222,000,000 JPY
Non-current liabilities
Bonds payable
16,000,000 JPY
JPY
Long-term borrowings
6,505,000,000 JPY
4,220,000,000 JPY
6,007,000,000 JPY
3,443,000,000 JPY
Deferred tax liabilities
341,000,000 JPY
351,000,000 JPY
Lease liabilities
726,000,000 JPY
183,000,000 JPY
570,000,000 JPY
294,000,000 JPY
Retirement benefit liability
3,821,000,000 JPY
3,821,000,000 JPY
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
75,000,000 JPY
Other
2,842,000,000 JPY
2,903,000,000 JPY
Non-current liabilities
15,752,000,000 JPY
11,623,000,000 JPY
15,096,000,000 JPY
12,193,000,000 JPY
Asset retirement obligations
1,343,000,000 JPY
1,247,000,000 JPY
1,284,000,000 JPY
1,224,000,000 JPY
Liabilities
71,178,000,000 JPY
54,737,000,000 JPY
62,437,000,000 JPY
44,917,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,155,000,000 JPY
36,533,000,000 JPY
53,465,000,000 JPY
40,515,000,000 JPY
Share capital
7,351,000,000 JPY
7,351,000,000 JPY
5,294,000,000 JPY
5,294,000,000 JPY
Capital surplus
11,692,000,000 JPY
12,890,000,000 JPY
9,665,000,000 JPY
10,862,000,000 JPY
Retained earnings
36,189,000,000 JPY
24,370,000,000 JPY
38,617,000,000 JPY
24,470,000,000 JPY
Treasury shares
-8,078,000,000 JPY
-8,078,000,000 JPY
-111,000,000 JPY
-111,000,000 JPY
Valuation and translation adjustments
2,104,000,000 JPY
1,171,000,000 JPY
1,449,000,000 JPY
661,000,000 JPY
Valuation difference on available-for-sale securities
1,196,000,000 JPY
1,171,000,000 JPY
678,000,000 JPY
661,000,000 JPY
Foreign currency translation adjustment
694,000,000 JPY
638,000,000 JPY
Share acquisition rights
JPY
JPY
45,000,000 JPY
45,000,000 JPY
Non-controlling interests
82,000,000 JPY
39,000,000 JPY
Net assets
JPY
JPY
1,079,000,000 JPY
1,171,000,000 JPY
213,000,000 JPY
82,000,000 JPY
-8,078,000,000 JPY
-8,078,000,000 JPY
12,890,000,000 JPY
12,890,000,000 JPY
7,351,000,000 JPY
250,000,000 JPY
1,196,000,000 JPY
11,692,000,000 JPY
694,000,000 JPY
49,342,000,000 JPY
JPY
24,370,000,000 JPY
36,533,000,000 JPY
36,189,000,000 JPY
881,000,000 JPY
9,929,000,000 JPY
1,171,000,000 JPY
37,705,000,000 JPY
7,351,000,000 JPY
47,155,000,000 JPY
2,104,000,000 JPY
12,230,000,000 JPY
45,000,000 JPY
45,000,000 JPY
39,000,000 JPY
132,000,000 JPY
661,000,000 JPY
661,000,000 JPY
881,000,000 JPY
5,294,000,000 JPY
38,617,000,000 JPY
10,029,000,000 JPY
40,515,000,000 JPY
10,832,000,000 JPY
10,862,000,000 JPY
250,000,000 JPY
-111,000,000 JPY
24,470,000,000 JPY
-111,000,000 JPY
638,000,000 JPY
54,999,000,000 JPY
30,000,000 JPY
5,294,000,000 JPY
678,000,000 JPY
53,465,000,000 JPY
1,449,000,000 JPY
9,665,000,000 JPY
41,222,000,000 JPY
12,230,000,000 JPY
1,079,000,000 JPY
45,000,000 JPY
283,000,000 JPY
480,000,000 JPY
283,000,000 JPY
-134,000,000 JPY
640,000,000 JPY
49,910,000,000 JPY
21,837,000,000 JPY
-134,000,000 JPY
881,000,000 JPY
5,294,000,000 JPY
5,294,000,000 JPY
7,397,000,000 JPY
3,000,000 JPY
39,000,000 JPY
-133,000,000 JPY
49,185,000,000 JPY
250,000,000 JPY
38,161,000,000 JPY
294,000,000 JPY
9,638,000,000 JPY
10,832,000,000 JPY
10,835,000,000 JPY
37,832,000,000 JPY
34,387,000,000 JPY
12,230,000,000 JPY
1,079,000,000 JPY
45,000,000 JPY
Liabilities and net assets
120,521,000,000 JPY
92,443,000,000 JPY
117,437,000,000 JPY
86,139,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
213,000,000 JPY
132,000,000 JPY

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