Semi-Annual Balance Sheet

ITOKI CORPORATION - Filing #7733625

Concept As at
2017-09-30
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,981,000,000 JPY
19,839,000,000 JPY
Other
1,590,000,000 JPY
1,200,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-314,000,000 JPY
Current assets
55,299,000,000 JPY
52,410,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
24,610,000,000 JPY
25,322,000,000 JPY
Land
9,754,000,000 JPY
10,116,000,000 JPY
Other
Other, net
3,753,000,000 JPY
3,803,000,000 JPY
Intangible assets
Intangible assets
3,672,000,000 JPY
1,142,000,000 JPY
Goodwill
2,829,000,000 JPY
208,000,000 JPY
Other
843,000,000 JPY
933,000,000 JPY
Investments and other assets
Investment securities
7,295,000,000 JPY
9,190,000,000 JPY
Investments and other assets
15,861,000,000 JPY
16,806,000,000 JPY
Other
7,243,000,000 JPY
6,741,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-737,000,000 JPY
Non-current assets
44,144,000,000 JPY
43,271,000,000 JPY
Assets
99,444,000,000 JPY
95,681,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,951,000,000 JPY
9,458,000,000 JPY
Income taxes payable
513,000,000 JPY
964,000,000 JPY
Other
5,233,000,000 JPY
4,879,000,000 JPY
Current liabilities
37,835,000,000 JPY
35,390,000,000 JPY
Non-current liabilities
Non-current liabilities
14,586,000,000 JPY
14,888,000,000 JPY
Bonds payable
274,000,000 JPY
333,000,000 JPY
Long-term borrowings
4,267,000,000 JPY
4,337,000,000 JPY
Other
4,094,000,000 JPY
4,152,000,000 JPY
Liabilities
52,421,000,000 JPY
50,278,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
107,000,000 JPY
108,000,000 JPY
Provision for bonuses
1,579,000,000 JPY
1,210,000,000 JPY
Other liabilities
Net assets
Share capital
5,277,000,000 JPY
5,277,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
13,054,000,000 JPY
13,140,000,000 JPY
Retained earnings
Retained earnings
31,733,000,000 JPY
30,504,000,000 JPY
Treasury shares
-4,701,000,000 JPY
-4,700,000,000 JPY
Shareholders' equity
45,364,000,000 JPY
44,222,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,430,000,000 JPY
1,372,000,000 JPY
Valuation and translation adjustments
1,193,000,000 JPY
727,000,000 JPY
Net assets
47,022,000,000 JPY
45,402,000,000 JPY
Liabilities and net assets
99,444,000,000 JPY
95,681,000,000 JPY

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