Consolidated Balance Sheet

ITOKI CORPORATION - Filing #7719687

Concept As at
2018-09-30
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
45,358,000,000 JPY
44,304,000,000 JPY
Investments and other assets
16,656,000,000 JPY
15,995,000,000 JPY
Investment securities
7,501,000,000 JPY
7,486,000,000 JPY
Long-term loans receivable
25,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-447,000,000 JPY
Other
7,620,000,000 JPY
7,087,000,000 JPY
Current assets
Cash and deposits
19,943,000,000 JPY
19,977,000,000 JPY
Notes and accounts receivable - trade
24,125,000,000 JPY
26,869,000,000 JPY
Securities
300,000,000 JPY
JPY
Merchandise and finished goods
4,273,000,000 JPY
4,068,000,000 JPY
Work in process
3,398,000,000 JPY
1,757,000,000 JPY
Raw materials and supplies
2,387,000,000 JPY
1,896,000,000 JPY
Other
1,791,000,000 JPY
1,357,000,000 JPY
Allowance for doubtful accounts
-421,000,000 JPY
-88,000,000 JPY
Current assets
58,712,000,000 JPY
58,147,000,000 JPY
Non-current assets
Property, plant and equipment
24,315,000,000 JPY
24,441,000,000 JPY
Land
9,746,000,000 JPY
9,754,000,000 JPY
Other, net
5,176,000,000 JPY
3,710,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,391,000,000 JPY
10,976,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
3,071,000,000 JPY
2,604,000,000 JPY
Other
1,316,000,000 JPY
1,263,000,000 JPY
Other intangible assets
Intangible assets
4,387,000,000 JPY
3,867,000,000 JPY
Investments and other assets
Retirement benefit asset
1,504,000,000 JPY
1,415,000,000 JPY
Assets
104,071,000,000 JPY
102,451,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,099,000,000 JPY
12,564,000,000 JPY
Short-term borrowings
9,683,000,000 JPY
9,604,000,000 JPY
Income taxes payable
949,000,000 JPY
688,000,000 JPY
Current portion of long-term borrowings
2,067,000,000 JPY
2,524,000,000 JPY
Current portion of bonds payable
74,000,000 JPY
79,000,000 JPY
Provisions
Provision for bonuses
1,589,000,000 JPY
1,481,000,000 JPY
Provision for product warranties
54,000,000 JPY
20,000,000 JPY
Other
6,653,000,000 JPY
6,217,000,000 JPY
Current liabilities
41,176,000,000 JPY
39,683,000,000 JPY
Non-current liabilities
Long-term borrowings
4,127,000,000 JPY
4,482,000,000 JPY
Bonds payable
200,000,000 JPY
254,000,000 JPY
Retirement benefit liability
5,235,000,000 JPY
5,133,000,000 JPY
Provision for retirement benefits for directors (and other officers)
83,000,000 JPY
115,000,000 JPY
Other
5,063,000,000 JPY
4,749,000,000 JPY
Non-current liabilities
15,311,000,000 JPY
15,316,000,000 JPY
Liabilities
56,487,000,000 JPY
54,999,000,000 JPY
Liabilities and net assets
Shareholders' equity
45,418,000,000 JPY
45,296,000,000 JPY
Share capital
5,277,000,000 JPY
5,277,000,000 JPY
Capital surplus
9,812,000,000 JPY
12,404,000,000 JPY
Retained earnings
30,327,000,000 JPY
32,315,000,000 JPY
Treasury shares
0 JPY
-4,701,000,000 JPY
Valuation and translation adjustments
1,587,000,000 JPY
1,566,000,000 JPY
Valuation difference on available-for-sale securities
1,619,000,000 JPY
1,617,000,000 JPY
Foreign currency translation adjustment
97,000,000 JPY
191,000,000 JPY
Non-controlling interests
578,000,000 JPY
589,000,000 JPY
Net assets
47,584,000,000 JPY
47,452,000,000 JPY
Liabilities and net assets
104,071,000,000 JPY
102,451,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-129,000,000 JPY
-243,000,000 JPY

Talk to a Data Expert

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