ITFOR Inc. (TYO:4743)

ITFOR Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,266	7,808	5,037	4,356	3,597	3,635
Short-Term Investments	6,189	5,094	7,694	9,599	9,499	9,099
Cash & Short-Term Investments	12,455	12,902	12,731	13,955	13,096	12,734
Cash Growth	-9.17%	1.34%	-8.77%	6.56%	2.84%	19.33%
Receivables	2,993	6,410	4,742	4,539	3,660	2,589
Inventory	841.79	397	629	686	616	671
Other Current Assets	410.87	372	358	318	304	270
Total Current Assets	16,700	20,081	18,460	19,498	17,676	16,264
Property, Plant & Equipment	1,048	1,065	902	832	903	619
Long-Term Investments	5,503	5,744	3,813	3,135	2,384	2,358
Goodwill	101.69	108	-	7	61	115
Other Intangible Assets	1,076	799	466	423	394	472
Long-Term Deferred Tax Assets	82.95	268	310	99	248	180
Other Long-Term Assets	1,183	1	1	2	1	2
Total Assets	25,695	28,066	23,952	23,996	21,667	20,010

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	742.76	1,747	1,241	1,187	1,361	947
Accrued Expenses	408.82	759	614	640	547	530
Short-Term Debt	77.93	92	-	-	-	-
Current Income Taxes Payable	206.6	1,105	524	748	614	684
Other Current Liabilities	1,552	2,375	2,133	2,303	1,721	2,013
Total Current Liabilities	4,270	6,078	4,512	4,878	4,243	4,174
Long-Term Debt	130.66	146	-	-	-	-
Pension & Post-Retirement Benefits	455.79	447	217	209	202	201
Long-Term Deferred Tax Liabilities	37.47	-	-	-	-	-
Other Long-Term Liabilities	277.72	250	179	74	56	30
Total Liabilities	5,172	6,921	4,908	5,161	4,501	4,405

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,125	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	1,220	1,221	1,221	1,221	1,367	1,359
Retained Earnings	17,730	18,669	17,392	16,798	15,403	13,943
Treasury Stock	-1,567	-1,566	-1,613	-1,261	-1,179	-1,270
Comprehensive Income & Other	1,546	1,205	920	953	451	449
Total Common Equity	20,054	20,653	19,044	18,835	17,166	15,605
Minority Interest	469.59	492	-	-	-	-
Shareholders' Equity	20,523	21,145	19,044	18,835	17,166	15,605
Total Liabilities & Equity	25,695	28,066	23,952	23,996	21,667	20,010

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	208.59	238	-	-	-	-
Net Cash (Debt)	12,246	12,664	12,731	13,955	13,096	12,734
Net Cash Growth	-10.69%	-0.53%	-8.77%	6.56%	2.84%	19.33%
Net Cash Per Share	462.83	478.80	471.99	511.32	472.88	461.36
Filing Date Shares Outstanding	26.46	26.46	26.42	27.06	27.73	27.57
Total Common Shares Outstanding	26.46	26.46	26.42	27.06	27.72	27.57
Working Capital	12,430	14,003	13,948	14,620	13,433	12,090
Book Value Per Share	757.82	780.44	720.77	695.93	619.26	565.94
Tangible Book Value	18,876	19,746	18,578	18,405	16,711	15,018
Tangible Book Value Per Share	713.30	746.17	703.14	680.04	602.85	544.65
Order Backlog	-	17,512	16,295	16,600	15,300	15,055

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error