Itoki Corporation (TYO:7972)
Japan
· Delayed Price · Currency is JPY 3,480.00
+195.00 (5.94%)
Mar 10, 2026, 3:30 PM JST
Itoki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,629 | 22,482 | 24,795 | 26,876 | 17,351 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | 100 | Upgrade
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| Cash & Short-Term Investments | 21,629 | 22,482 | 24,795 | 26,976 | 17,451 | Upgrade
|
| Cash Growth | -3.79% | -9.33% | -8.09% | 54.58% | -4.36% | Upgrade
|
| Receivables | 34,288 | 34,858 | 35,492 | 32,130 | 28,210 | Upgrade
|
| Inventory | 13,199 | 10,673 | 9,731 | 9,928 | 10,427 | Upgrade
|
| Other Current Assets | 10,290 | 2,611 | 3,286 | 1,993 | 1,665 | Upgrade
|
| Total Current Assets | 79,406 | 70,624 | 73,304 | 71,027 | 57,753 | Upgrade
|
| Property, Plant & Equipment | 26,525 | 26,130 | 24,792 | 24,978 | 24,417 | Upgrade
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| Long-Term Investments | 6,659 | 16,709 | 14,921 | 14,378 | 15,026 | Upgrade
|
| Goodwill | 714 | 671 | 341 | 517 | 1,317 | Upgrade
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| Other Intangible Assets | 5,359 | 4,440 | 1,951 | 1,302 | 2,797 | Upgrade
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| Long-Term Deferred Tax Assets | 2,399 | 1,945 | 2,127 | 3,084 | 2,586 | Upgrade
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| Other Long-Term Assets | 9,662 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 130,724 | 120,521 | 117,437 | 115,288 | 103,898 | Upgrade
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| Accounts Payable | 9,380 | 10,622 | 20,708 | 20,156 | 18,864 | Upgrade
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| Accrued Expenses | 5,748 | 2,997 | 3,940 | 2,869 | 1,846 | Upgrade
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| Short-Term Debt | 12,830 | 21,295 | 8,575 | 10,797 | 9,788 | Upgrade
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| Current Portion of Long-Term Debt | 6,071 | 9,007 | 1,789 | 1,776 | 2,064 | Upgrade
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| Current Income Taxes Payable | 4,141 | 3,212 | 2,293 | 3,899 | 2,073 | Upgrade
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| Other Current Liabilities | 11,410 | 8,293 | 10,035 | 9,602 | 7,909 | Upgrade
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| Total Current Liabilities | 49,580 | 55,426 | 47,340 | 49,099 | 42,544 | Upgrade
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| Long-Term Debt | 15,089 | 6,521 | 6,007 | 6,731 | 6,158 | Upgrade
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| Long-Term Leases | 637 | 726 | 570 | 799 | 1,433 | Upgrade
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| Pension & Post-Retirement Benefits | 3,669 | 3,892 | 3,896 | 4,147 | 4,203 | Upgrade
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| Long-Term Deferred Tax Liabilities | 345 | 341 | 351 | 349 | 461 | Upgrade
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| Other Long-Term Liabilities | 4,592 | 4,274 | 4,275 | 4,254 | 4,025 | Upgrade
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| Total Liabilities | 73,912 | 71,180 | 62,439 | 65,379 | 58,824 | Upgrade
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| Common Stock | 7,351 | 7,351 | 5,294 | 5,294 | 5,294 | Upgrade
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| Additional Paid-In Capital | 11,692 | 11,692 | 9,665 | 9,638 | 9,638 | Upgrade
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| Retained Earnings | 42,812 | 36,189 | 38,617 | 34,387 | 29,530 | Upgrade
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| Treasury Stock | -7,684 | -8,078 | -111 | -134 | -161 | Upgrade
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| Comprehensive Income & Other | 2,537 | 2,105 | 1,494 | 685 | 628 | Upgrade
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| Total Common Equity | 56,708 | 49,259 | 54,959 | 49,870 | 44,929 | Upgrade
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| Minority Interest | 104 | 82 | 39 | 39 | 145 | Upgrade
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| Shareholders' Equity | 56,812 | 49,341 | 54,998 | 49,909 | 45,074 | Upgrade
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| Total Liabilities & Equity | 130,724 | 120,521 | 117,437 | 115,288 | 103,898 | Upgrade
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| Total Debt | 34,627 | 37,549 | 16,941 | 20,103 | 19,443 | Upgrade
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| Net Cash (Debt) | -12,998 | -15,067 | 7,854 | 6,873 | -1,992 | Upgrade
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| Net Cash Growth | - | - | 14.27% | - | - | Upgrade
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| Net Cash Per Share | -263.44 | -308.39 | 147.99 | 148.03 | -43.83 | Upgrade
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| Filing Date Shares Outstanding | 49.41 | 49.2 | 49.1 | 45.28 | 45.21 | Upgrade
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| Total Common Shares Outstanding | 49.41 | 49.2 | 45.35 | 45.28 | 45.21 | Upgrade
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| Working Capital | 29,826 | 15,198 | 25,964 | 21,928 | 15,209 | Upgrade
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| Book Value Per Share | 1147.75 | 1001.12 | 1211.93 | 1101.30 | 993.86 | Upgrade
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| Tangible Book Value | 50,635 | 44,148 | 52,667 | 48,051 | 40,815 | Upgrade
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| Tangible Book Value Per Share | 1024.84 | 897.24 | 1161.39 | 1061.13 | 902.86 | Upgrade
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| Land | 7,950 | - | - | - | - | Upgrade
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| Buildings | 34,588 | - | - | - | - | Upgrade
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| Machinery | 16,273 | - | - | - | - | Upgrade
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| Construction In Progress | 319 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.