Semi-Annual Consolidated Balance Sheet

ITOKI CORPORATION - Filing #7345613

Concept As at
2023-12-31
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
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2023-12-31
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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
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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
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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
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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
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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
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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
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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
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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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,795,000,000 JPY
12,511,000,000 JPY
26,876,000,000 JPY
14,460,000,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Other
3,284,000,000 JPY
1,968,000,000 JPY
1,991,000,000 JPY
1,194,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-408,000,000 JPY
-194,000,000 JPY
-3,753,000,000 JPY
Current assets
73,304,000,000 JPY
45,620,000,000 JPY
71,027,000,000 JPY
44,614,000,000 JPY
Non-current assets
Property, plant and equipment
24,792,000,000 JPY
16,867,000,000 JPY
24,978,000,000 JPY
17,029,000,000 JPY
Property, plant and equipment
Buildings and structures
33,411,000,000 JPY
32,083,000,000 JPY
Accumulated depreciation
-21,379,000,000 JPY
-20,706,000,000 JPY
Buildings and structures, net
12,032,000,000 JPY
11,377,000,000 JPY
Machinery, equipment and vehicles
15,359,000,000 JPY
15,082,000,000 JPY
Accumulated depreciation
-13,015,000,000 JPY
-12,596,000,000 JPY
Machinery, equipment and vehicles, net
2,344,000,000 JPY
2,486,000,000 JPY
Land
8,436,000,000 JPY
4,956,000,000 JPY
8,436,000,000 JPY
4,956,000,000 JPY
Leased assets
1,651,000,000 JPY
366,000,000 JPY
1,829,000,000 JPY
551,000,000 JPY
Accumulated depreciation
-1,189,000,000 JPY
-1,149,000,000 JPY
Leased assets, net
462,000,000 JPY
680,000,000 JPY
Construction in progress
107,000,000 JPY
100,000,000 JPY
626,000,000 JPY
224,000,000 JPY
Other
10,549,000,000 JPY
10,409,000,000 JPY
Accumulated depreciation
-9,139,000,000 JPY
-9,037,000,000 JPY
Other, net
1,409,000,000 JPY
1,372,000,000 JPY
Intangible assets
Goodwill
341,000,000 JPY
517,000,000 JPY
Other
1,950,000,000 JPY
1,106,000,000 JPY
1,302,000,000 JPY
540,000,000 JPY
Intangible assets
2,292,000,000 JPY
1,783,000,000 JPY
1,819,000,000 JPY
1,068,000,000 JPY
Investments and other assets
17,048,000,000 JPY
21,868,000,000 JPY
17,462,000,000 JPY
22,735,000,000 JPY
Investments and other assets
Investment securities
5,835,000,000 JPY
5,171,000,000 JPY
5,057,000,000 JPY
4,445,000,000 JPY
Long-term loans receivable
155,000,000 JPY
144,000,000 JPY
Deferred tax assets
2,127,000,000 JPY
1,408,000,000 JPY
3,084,000,000 JPY
2,189,000,000 JPY
Other
7,861,000,000 JPY
677,000,000 JPY
8,296,000,000 JPY
673,000,000 JPY
Allowance for doubtful accounts
-467,000,000 JPY
-526,000,000 JPY
-466,000,000 JPY
-579,000,000 JPY
Non-current assets
44,132,000,000 JPY
40,518,000,000 JPY
44,260,000,000 JPY
40,833,000,000 JPY
Assets
56,816,000,000 JPY
31,305,000,000 JPY
1,694,000,000 JPY
89,673,000,000 JPY
26,068,000,000 JPY
91,368,000,000 JPY
117,437,000,000 JPY
86,139,000,000 JPY
1,552,000,000 JPY
115,288,000,000 JPY
85,934,000,000 JPY
1,556,000,000 JPY
85,447,000,000 JPY
27,797,000,000 JPY
2,125,000,000 JPY
56,992,000,000 JPY
26,816,000,000 JPY
87,490,000,000 JPY
Retirement benefit asset
1,691,000,000 JPY
1,490,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,218,000,000 JPY
12,674,000,000 JPY
Short-term borrowings
8,487,000,000 JPY
8,055,000,000 JPY
9,463,000,000 JPY
9,395,000,000 JPY
Lease liabilities
216,000,000 JPY
456,000,000 JPY
Income taxes payable
916,000,000 JPY
136,000,000 JPY
3,095,000,000 JPY
2,380,000,000 JPY
Other
9,895,000,000 JPY
616,000,000 JPY
9,221,000,000 JPY
1,863,000,000 JPY
Current liabilities
47,340,000,000 JPY
32,723,000,000 JPY
49,099,000,000 JPY
34,751,000,000 JPY
Non-current liabilities
Long-term borrowings
6,007,000,000 JPY
3,443,000,000 JPY
6,731,000,000 JPY
3,529,000,000 JPY
Lease liabilities
570,000,000 JPY
294,000,000 JPY
799,000,000 JPY
390,000,000 JPY
Retirement benefit liability
3,821,000,000 JPY
4,062,000,000 JPY
Asset retirement obligations
1,284,000,000 JPY
1,224,000,000 JPY
1,315,000,000 JPY
1,257,000,000 JPY
Other
2,903,000,000 JPY
2,851,000,000 JPY
Non-current liabilities
15,096,000,000 JPY
12,193,000,000 JPY
16,278,000,000 JPY
12,535,000,000 JPY
Liabilities
62,437,000,000 JPY
44,917,000,000 JPY
65,377,000,000 JPY
47,286,000,000 JPY
Provision for retirement benefits for directors (and other officers)
75,000,000 JPY
85,000,000 JPY
Provision for bonuses
3,619,000,000 JPY
2,531,000,000 JPY
2,712,000,000 JPY
1,775,000,000 JPY
Deferred tax liabilities
351,000,000 JPY
349,000,000 JPY
Provision for bonuses for directors (and other officers)
321,000,000 JPY
222,000,000 JPY
157,000,000 JPY
83,000,000 JPY
Net assets
Share capital
5,294,000,000 JPY
5,294,000,000 JPY
5,294,000,000 JPY
5,294,000,000 JPY
Shareholders' equity
Capital surplus
9,665,000,000 JPY
10,862,000,000 JPY
9,638,000,000 JPY
10,835,000,000 JPY
Retained earnings
38,617,000,000 JPY
24,470,000,000 JPY
34,387,000,000 JPY
21,837,000,000 JPY
Treasury shares
-111,000,000 JPY
-111,000,000 JPY
-134,000,000 JPY
-134,000,000 JPY
Shareholders' equity
53,465,000,000 JPY
40,515,000,000 JPY
49,185,000,000 JPY
37,832,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
678,000,000 JPY
661,000,000 JPY
294,000,000 JPY
283,000,000 JPY
Foreign currency translation adjustment
638,000,000 JPY
480,000,000 JPY
Remeasurements of defined benefit plans
132,000,000 JPY
-133,000,000 JPY
Valuation and translation adjustments
1,449,000,000 JPY
661,000,000 JPY
640,000,000 JPY
283,000,000 JPY
Share acquisition rights
45,000,000 JPY
45,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Non-controlling interests
39,000,000 JPY
39,000,000 JPY
Net assets
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
-111,000,000 JPY
250,000,000 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
-133,000,000 JPY
39,000,000 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
45,000,000 JPY
12,230,000,000 JPY
250,000,000 JPY
45,000,000 JPY
-161,000,000 JPY
583,000,000 JPY
20,017,000,000 JPY
-161,000,000 JPY
36,422,000,000 JPY
881,000,000 JPY
182,000,000 JPY
5,294,000,000 JPY
5,294,000,000 JPY
3,000,000 JPY
5,398,000,000 JPY
145,000,000 JPY
44,301,000,000 JPY
9,638,000,000 JPY
10,832,000,000 JPY
10,836,000,000 JPY
35,986,000,000 JPY
29,530,000,000 JPY
391,000,000 JPY
45,076,000,000 JPY
391,000,000 JPY
403,000,000 JPY
-2,000,000 JPY
1,257,000,000 JPY
Liabilities and net assets
117,437,000,000 JPY
86,139,000,000 JPY
115,288,000,000 JPY
85,447,000,000 JPY

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