ITFOR Inc. (TYO:4743)
Japan
· Delayed Price · Currency is JPY 1,682.00
+18.00 (1.08%)
Mar 10, 2026, 11:30 AM JST
ITFOR Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,828 | 5,037 | 4,356 | 3,597 | 3,635 | 2,972 | Upgrade
|
| Short-Term Investments | 6,594 | 7,694 | 9,599 | 9,499 | 9,099 | 7,699 | Upgrade
|
| Cash & Short-Term Investments | 12,421 | 12,731 | 13,955 | 13,096 | 12,734 | 10,671 | Upgrade
|
| Cash Growth | -0.01% | -8.77% | 6.56% | 2.84% | 19.33% | 20.59% | Upgrade
|
| Receivables | 3,834 | 4,742 | 4,539 | 3,660 | 2,589 | 2,702 | Upgrade
|
| Inventory | 598.85 | 629 | 686 | 616 | 671 | 1,006 | Upgrade
|
| Other Current Assets | 517.61 | 358 | 318 | 304 | 270 | 315 | Upgrade
|
| Total Current Assets | 17,372 | 18,460 | 19,498 | 17,676 | 16,264 | 14,694 | Upgrade
|
| Property, Plant & Equipment | 1,063 | 902 | 832 | 903 | 619 | 647 | Upgrade
|
| Long-Term Investments | 4,027 | 3,813 | 3,135 | 2,384 | 2,358 | 2,607 | Upgrade
|
| Goodwill | 127.85 | - | 7 | 61 | 115 | 169 | Upgrade
|
| Other Intangible Assets | 735.14 | 466 | 423 | 394 | 472 | 430 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.45 | 310 | 99 | 248 | 180 | 143 | Upgrade
|
| Other Long-Term Assets | 1,247 | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 24,673 | 23,952 | 23,996 | 21,667 | 20,010 | 18,690 | Upgrade
|
| Accounts Payable | 487.62 | 1,241 | 1,187 | 1,361 | 947 | 1,681 | Upgrade
|
| Accrued Expenses | 323.49 | 614 | 640 | 547 | 530 | 419 | Upgrade
|
| Current Income Taxes Payable | 402.22 | 524 | 748 | 614 | 684 | 518 | Upgrade
|
| Other Current Liabilities | 1,447 | 2,133 | 2,303 | 1,721 | 2,013 | 1,723 | Upgrade
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| Total Current Liabilities | 3,729 | 4,512 | 4,878 | 4,243 | 4,174 | 4,341 | Upgrade
|
| Pension & Post-Retirement Benefits | 458.74 | 217 | 209 | 202 | 201 | 208 | Upgrade
|
| Other Long-Term Liabilities | 220.22 | 179 | 74 | 56 | 30 | 43 | Upgrade
|
| Total Liabilities | 4,575 | 4,908 | 5,161 | 4,501 | 4,405 | 4,592 | Upgrade
|
| Common Stock | 1,125 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Additional Paid-In Capital | 1,221 | 1,221 | 1,221 | 1,367 | 1,359 | 1,346 | Upgrade
|
| Retained Earnings | 17,613 | 17,392 | 16,798 | 15,403 | 13,943 | 12,456 | Upgrade
|
| Treasury Stock | -1,543 | -1,613 | -1,261 | -1,179 | -1,270 | -1,357 | Upgrade
|
| Comprehensive Income & Other | 1,243 | 920 | 953 | 451 | 449 | 521 | Upgrade
|
| Total Common Equity | 19,659 | 19,044 | 18,835 | 17,166 | 15,605 | 14,090 | Upgrade
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| Minority Interest | 438.63 | - | - | - | - | 8 | Upgrade
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| Shareholders' Equity | 20,098 | 19,044 | 18,835 | 17,166 | 15,605 | 14,098 | Upgrade
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| Total Liabilities & Equity | 24,673 | 23,952 | 23,996 | 21,667 | 20,010 | 18,690 | Upgrade
|
| Net Cash (Debt) | 12,150 | 12,731 | 13,955 | 13,096 | 12,734 | 10,671 | Upgrade
|
| Net Cash Growth | -2.19% | -8.77% | 6.56% | 2.84% | 19.33% | 20.59% | Upgrade
|
| Net Cash Per Share | 459.10 | 471.99 | 511.32 | 472.88 | 461.36 | 388.21 | Upgrade
|
| Filing Date Shares Outstanding | 26.46 | 26.42 | 27.06 | 27.73 | 27.57 | 27.44 | Upgrade
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| Total Common Shares Outstanding | 26.46 | 26.42 | 27.06 | 27.72 | 27.57 | 27.44 | Upgrade
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| Working Capital | 13,644 | 13,948 | 14,620 | 13,433 | 12,090 | 10,353 | Upgrade
|
| Book Value Per Share | 742.86 | 720.77 | 695.93 | 619.26 | 565.94 | 513.51 | Upgrade
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| Tangible Book Value | 18,796 | 18,578 | 18,405 | 16,711 | 15,018 | 13,491 | Upgrade
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| Tangible Book Value Per Share | 710.25 | 703.14 | 680.04 | 602.85 | 544.65 | 491.68 | Upgrade
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| Order Backlog | - | 16,295 | 16,600 | 15,300 | 15,055 | 15,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.