Quarterly Balance Sheet

ITOKI CORPORATION - Filing #7713175

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,229,000,000 JPY
6,313,000,000 JPY
8,770,000,000 JPY
19,977,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Merchandise and finished goods
4,501,000,000 JPY
2,920,000,000 JPY
2,677,000,000 JPY
4,068,000,000 JPY
Work in process
1,957,000,000 JPY
1,284,000,000 JPY
1,232,000,000 JPY
1,757,000,000 JPY
Raw materials and supplies
2,276,000,000 JPY
1,192,000,000 JPY
954,000,000 JPY
1,896,000,000 JPY
Other
1,362,000,000 JPY
658,000,000 JPY
631,000,000 JPY
1,357,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-463,000,000 JPY
-485,000,000 JPY
-88,000,000 JPY
Current assets
62,143,000,000 JPY
37,979,000,000 JPY
34,204,000,000 JPY
58,147,000,000 JPY
Non-current assets
Property, plant and equipment
26,362,000,000 JPY
18,409,000,000 JPY
17,119,000,000 JPY
24,441,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,603,000,000 JPY
8,371,000,000 JPY
Structures
Structures, net
88,000,000 JPY
112,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,227,000,000 JPY
1,158,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
9,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,138,000,000 JPY
352,000,000 JPY
Land
9,613,000,000 JPY
6,408,000,000 JPY
6,542,000,000 JPY
9,754,000,000 JPY
Leased assets
Leased assets, net
588,000,000 JPY
447,000,000 JPY
Construction in progress
859,000,000 JPY
345,000,000 JPY
125,000,000 JPY
193,000,000 JPY
Other
11,688,000,000 JPY
11,201,000,000 JPY
Accumulated depreciation
-9,280,000,000 JPY
-9,714,000,000 JPY
Other, net
2,408,000,000 JPY
1,487,000,000 JPY
Intangible assets
4,437,000,000 JPY
685,000,000 JPY
470,000,000 JPY
3,867,000,000 JPY
Intangible assets
Goodwill
3,005,000,000 JPY
2,604,000,000 JPY
Software
169,000,000 JPY
140,000,000 JPY
Leased assets
373,000,000 JPY
209,000,000 JPY
Other
1,431,000,000 JPY
60,000,000 JPY
37,000,000 JPY
1,263,000,000 JPY
Investments and other assets
15,760,000,000 JPY
26,167,000,000 JPY
25,218,000,000 JPY
15,995,000,000 JPY
Investments and other assets
Investment securities
6,422,000,000 JPY
5,463,000,000 JPY
6,587,000,000 JPY
7,486,000,000 JPY
Shares of subsidiaries and associates
12,570,000,000 JPY
11,270,000,000 JPY
Investments in other securities of subsidiaries and associates
405,000,000 JPY
408,000,000 JPY
Long-term loans receivable
32,000,000 JPY
505,000,000 JPY
586,000,000 JPY
40,000,000 JPY
Other
7,596,000,000 JPY
715,000,000 JPY
672,000,000 JPY
7,087,000,000 JPY
Allowance for doubtful accounts
-445,000,000 JPY
-792,000,000 JPY
-846,000,000 JPY
-447,000,000 JPY
Non-current assets
46,559,000,000 JPY
45,262,000,000 JPY
42,808,000,000 JPY
44,304,000,000 JPY
Assets
108,703,000,000 JPY
46,353,000,000 JPY
37,748,000,000 JPY
83,242,000,000 JPY
84,101,000,000 JPY
22,668,000,000 JPY
86,034,000,000 JPY
1,932,000,000 JPY
77,013,000,000 JPY
36,617,000,000 JPY
37,415,000,000 JPY
102,451,000,000 JPY
1,903,000,000 JPY
74,033,000,000 JPY
26,514,000,000 JPY
75,937,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,116,000,000 JPY
12,564,000,000 JPY
Short-term borrowings
9,230,000,000 JPY
7,895,000,000 JPY
7,920,000,000 JPY
9,604,000,000 JPY
Income taxes payable
1,163,000,000 JPY
706,000,000 JPY
258,000,000 JPY
688,000,000 JPY
Other
7,477,000,000 JPY
715,000,000 JPY
699,000,000 JPY
6,147,000,000 JPY
Current liabilities
45,133,000,000 JPY
31,756,000,000 JPY
26,497,000,000 JPY
39,683,000,000 JPY
Non-current liabilities
Bonds payable
180,000,000 JPY
254,000,000 JPY
Long-term borrowings
4,097,000,000 JPY
1,488,000,000 JPY
1,852,000,000 JPY
4,482,000,000 JPY
Asset retirement obligations
1,004,000,000 JPY
115,000,000 JPY
Other
6,129,000,000 JPY
4,749,000,000 JPY
Non-current liabilities
16,076,000,000 JPY
9,669,000,000 JPY
8,926,000,000 JPY
15,316,000,000 JPY
Liabilities
61,210,000,000 JPY
41,426,000,000 JPY
35,423,000,000 JPY
54,999,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,277,000,000 JPY
5,277,000,000 JPY
5,277,000,000 JPY
5,277,000,000 JPY
Capital surplus
9,786,000,000 JPY
10,816,000,000 JPY
13,220,000,000 JPY
12,404,000,000 JPY
Retained earnings
31,104,000,000 JPY
24,934,000,000 JPY
26,193,000,000 JPY
32,315,000,000 JPY
Treasury shares
0 JPY
0 JPY
-4,701,000,000 JPY
-4,701,000,000 JPY
Shareholders' equity
46,168,000,000 JPY
41,028,000,000 JPY
39,990,000,000 JPY
45,296,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
791,000,000 JPY
787,000,000 JPY
1,598,000,000 JPY
1,617,000,000 JPY
Valuation and translation adjustments
686,000,000 JPY
787,000,000 JPY
1,598,000,000 JPY
1,566,000,000 JPY
Net assets
686,000,000 JPY
787,000,000 JPY
250,000,000 JPY
47,492,000,000 JPY
0 JPY
139,000,000 JPY
5,277,000,000 JPY
5,277,000,000 JPY
10,313,000,000 JPY
787,000,000 JPY
638,000,000 JPY
46,168,000,000 JPY
41,816,000,000 JPY
791,000,000 JPY
9,786,000,000 JPY
10,816,000,000 JPY
41,028,000,000 JPY
31,104,000,000 JPY
-245,000,000 JPY
12,230,000,000 JPY
10,816,000,000 JPY
24,934,000,000 JPY
881,000,000 JPY
1,260,000,000 JPY
JPY
0 JPY
589,000,000 JPY
45,296,000,000 JPY
250,000,000 JPY
1,617,000,000 JPY
10,816,000,000 JPY
12,404,000,000 JPY
39,990,000,000 JPY
32,315,000,000 JPY
41,589,000,000 JPY
47,452,000,000 JPY
1,598,000,000 JPY
13,220,000,000 JPY
12,230,000,000 JPY
-243,000,000 JPY
1,265,000,000 JPY
2,404,000,000 JPY
-4,701,000,000 JPY
1,566,000,000 JPY
1,598,000,000 JPY
26,193,000,000 JPY
-4,701,000,000 JPY
881,000,000 JPY
191,000,000 JPY
5,277,000,000 JPY
5,277,000,000 JPY
11,566,000,000 JPY
250,000,000 JPY
40,601,000,000 JPY
45,402,000,000 JPY
12,230,000,000 JPY
727,000,000 JPY
1,376,000,000 JPY
1,265,000,000 JPY
25,426,000,000 JPY
881,000,000 JPY
20,000,000 JPY
5,277,000,000 JPY
5,277,000,000 JPY
10,800,000,000 JPY
2,404,000,000 JPY
1,376,000,000 JPY
44,222,000,000 JPY
1,372,000,000 JPY
13,140,000,000 JPY
13,220,000,000 JPY
-4,700,000,000 JPY
-4,700,000,000 JPY
-666,000,000 JPY
453,000,000 JPY
10,816,000,000 JPY
39,224,000,000 JPY
30,504,000,000 JPY
Liabilities and net assets
108,703,000,000 JPY
83,242,000,000 JPY
77,013,000,000 JPY
102,451,000,000 JPY

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