Consolidated Balance Sheet

ITOKI CORPORATION - Filing #7538136

Concept As at
2023-09-30
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,192,000,000 JPY
26,876,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
5,745,000,000 JPY
4,998,000,000 JPY
Work in process
2,533,000,000 JPY
2,010,000,000 JPY
Raw materials and supplies
3,395,000,000 JPY
2,920,000,000 JPY
Other
2,901,000,000 JPY
1,991,000,000 JPY
Allowance for doubtful accounts
-196,000,000 JPY
-194,000,000 JPY
Current assets
68,040,000,000 JPY
71,027,000,000 JPY
Non-current assets
43,533,000,000 JPY
44,260,000,000 JPY
Investments and other assets
16,641,000,000 JPY
17,462,000,000 JPY
Investment securities
5,563,000,000 JPY
5,057,000,000 JPY
Deferred tax assets
1,826,000,000 JPY
3,084,000,000 JPY
Other
8,184,000,000 JPY
8,296,000,000 JPY
Allowance for doubtful accounts
-467,000,000 JPY
-466,000,000 JPY
Non-current assets
Property, plant and equipment
24,730,000,000 JPY
24,978,000,000 JPY
Land
8,436,000,000 JPY
8,436,000,000 JPY
Other, net
4,222,000,000 JPY
5,165,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,071,000,000 JPY
11,377,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
346,000,000 JPY
517,000,000 JPY
Other intangible assets
Other
1,814,000,000 JPY
1,302,000,000 JPY
Intangible assets
2,161,000,000 JPY
1,819,000,000 JPY
Investments and other assets
Retirement benefit asset
1,533,000,000 JPY
1,490,000,000 JPY
Assets
111,573,000,000 JPY
115,288,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,731,000,000 JPY
9,463,000,000 JPY
Notes and accounts payable - trade
11,888,000,000 JPY
12,674,000,000 JPY
Current portion of long-term borrowings
1,652,000,000 JPY
1,716,000,000 JPY
Income taxes payable
603,000,000 JPY
3,095,000,000 JPY
Current portion of bonds payable
JPY
60,000,000 JPY
Provision for product warranties
17,000,000 JPY
19,000,000 JPY
Provisions
Provision for bonuses
2,812,000,000 JPY
2,712,000,000 JPY
Other
8,118,000,000 JPY
9,221,000,000 JPY
Current liabilities
42,010,000,000 JPY
49,099,000,000 JPY
Provision for bonuses for directors (and other officers)
44,000,000 JPY
157,000,000 JPY
Non-current liabilities
Long-term borrowings
6,389,000,000 JPY
6,731,000,000 JPY
Deferred tax liabilities
351,000,000 JPY
349,000,000 JPY
Lease liabilities
570,000,000 JPY
799,000,000 JPY
Retirement benefit liability
4,040,000,000 JPY
4,062,000,000 JPY
Provision for retirement benefits for directors (and other officers)
72,000,000 JPY
85,000,000 JPY
Other
2,867,000,000 JPY
2,851,000,000 JPY
Non-current liabilities
15,724,000,000 JPY
16,278,000,000 JPY
Asset retirement obligations
1,348,000,000 JPY
1,315,000,000 JPY
Liabilities
57,734,000,000 JPY
65,377,000,000 JPY
Liabilities and net assets
Shareholders' equity
52,469,000,000 JPY
49,185,000,000 JPY
Share capital
5,294,000,000 JPY
5,294,000,000 JPY
Capital surplus
9,665,000,000 JPY
9,638,000,000 JPY
Retained earnings
37,621,000,000 JPY
34,387,000,000 JPY
Treasury shares
-111,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
1,285,000,000 JPY
640,000,000 JPY
Valuation difference on available-for-sale securities
697,000,000 JPY
294,000,000 JPY
Foreign currency translation adjustment
638,000,000 JPY
480,000,000 JPY
Share acquisition rights
45,000,000 JPY
45,000,000 JPY
Non-controlling interests
39,000,000 JPY
39,000,000 JPY
Net assets
53,839,000,000 JPY
49,910,000,000 JPY
Liabilities and net assets
111,573,000,000 JPY
115,288,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-51,000,000 JPY
-133,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.