Itoki Corporation (TYO:7972)

Itoki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,847	22,482	24,795	26,876	17,351	18,246
Short-Term Investments	-	-	-	100	100	-
Cash & Short-Term Investments	21,847	22,482	24,795	26,976	17,451	18,246
Cash Growth	-28.46%	-9.33%	-8.09%	54.58%	-4.36%	7.14%
Receivables	34,271	34,858	35,492	32,130	28,210	27,983
Inventory	13,160	10,673	9,731	9,928	10,427	9,101
Other Current Assets	3,318	2,611	3,286	1,993	1,665	1,853
Total Current Assets	72,596	70,624	73,304	71,027	57,753	57,183
Property, Plant & Equipment	26,607	26,130	24,792	24,978	24,417	26,206
Long-Term Investments	6,704	16,709	14,921	14,378	15,026	14,700
Goodwill	570	671	341	517	1,317	2,093
Other Intangible Assets	5,369	4,440	1,951	1,302	2,797	3,497
Long-Term Deferred Tax Assets	1,607	1,945	2,127	3,084	2,586	1,414
Other Long-Term Assets	10,085	2	1	2	2	1
Total Assets	123,538	120,521	117,437	115,288	103,898	105,096
Accounts Payable	7,828	10,622	20,708	20,156	18,864	18,217
Accrued Expenses	3,510	2,997	3,940	2,869	1,846	1,670
Short-Term Debt	18,821	21,295	8,575	10,797	9,788	10,232
Current Portion of Long-Term Debt	6,517	9,007	1,789	1,776	2,064	2,365
Current Income Taxes Payable	2,578	3,212	2,293	3,899	2,073	2,435
Other Current Liabilities	8,474	8,293	10,035	9,602	7,909	8,727
Total Current Liabilities	47,728	55,426	47,340	49,099	42,544	43,646
Long-Term Debt	11,337	6,521	6,007	6,731	6,158	6,591
Long-Term Leases	792	726	570	799	1,433	1,917
Pension & Post-Retirement Benefits	3,856	3,892	3,896	4,147	4,203	4,230
Long-Term Deferred Tax Liabilities	322	341	351	349	461	448
Other Long-Term Liabilities	4,554	4,274	4,275	4,254	4,025	4,076
Total Liabilities	68,589	71,180	62,439	65,379	58,824	60,908
Common Stock	7,351	7,351	5,294	5,294	5,294	5,294
Additional Paid-In Capital	11,692	11,692	9,665	9,638	9,638	9,628
Retained Earnings	41,084	36,189	38,617	34,387	29,530	28,950
Treasury Stock	-7,684	-8,078	-111	-134	-161	-182
Comprehensive Income & Other	2,418	2,105	1,494	685	628	121
Total Common Equity	54,861	49,259	54,959	49,870	44,929	43,811
Minority Interest	88	82	39	39	145	377
Shareholders' Equity	54,949	49,341	54,998	49,909	45,074	44,188
Total Liabilities & Equity	123,538	120,521	117,437	115,288	103,898	105,096
Total Debt	37,467	37,549	16,941	20,103	19,443	21,105
Net Cash (Debt)	-15,620	-15,067	7,854	6,873	-1,992	-2,859
Net Cash Growth	-	-	14.27%	-	-	-
Net Cash Per Share	-316.14	-308.39	147.99	148.03	-43.83	-62.85
Filing Date Shares Outstanding	49.41	49.2	49.1	45.28	45.21	45.15
Total Common Shares Outstanding	49.41	49.2	45.35	45.28	45.21	45.15
Working Capital	24,868	15,198	25,964	21,928	15,209	13,537
Book Value Per Share	1110.37	1001.12	1211.93	1101.30	993.86	970.41
Tangible Book Value	48,922	44,148	52,667	48,051	40,815	38,221
Tangible Book Value Per Share	990.17	897.24	1161.39	1061.13	902.86	846.60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.