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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.

ITO YOGYO CO., LTD.JP:5287

Market cap
¥1.9B
P/E ratio
18.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-----------872674
Notes receivable - trade-----------317222
Electronically recorded monetary claims - operating-----------196253
Accounts receivable - trade-----------404327
Accounts receivable from completed construction contracts-----------287685
Merchandise and finished goods-----------499562
Raw materials and supplies-----------5970
Prepaid expenses-----------1213
Other-----------428
Current assets-----------2,6502,833
Buildings-----------1,9802,019
Accumulated depreciation------------1,212-1,252
Buildings, net-----------768767
Structures-----------264276
Accumulated depreciation------------239-243
Structures, net-----------2533
Machinery and equipment-----------1,6231,554
Accumulated depreciation------------1,592-1,517
Machinery and equipment, net-----------3137
Vehicles-----------3127
Accumulated depreciation------------28-26
Vehicles, net-----------32
Tools, furniture and fixtures-----------465463
Accumulated depreciation------------433-432
Tools, furniture and fixtures, net-----------3231
Land-----------2,1152,124
Leased assets-----------5454
Accumulated depreciation------------50-51
Leased assets, net-----------43
Construction in progress-----------112
Property, plant and equipment-----------2,9912,999
Software-----------12
Telephone subscription right-----------11
Leased assets-----------1510
Intangible assets-----------1713
Investment securities-----------88127
Distressed receivables-----------3636
Long-term prepaid expenses-----------63
Guarantee deposits-----------1010
Other-----------95107
Allowance for doubtful accounts------------36-36
Investments and other assets-----------199247
Non-current assets-----------3,2063,258
Assets-----------5,8566,091
Notes payable - trade-----------48128
Electronically recorded obligations - operating------------359
Accounts payable - trade-----------126104
Short-term borrowings-----------8001,000
Current portion of long-term borrowings-----------6161
Accounts payable - other-----------6165
Accounts payable for construction contracts-----------68272
Accrued expenses-----------99
Income taxes payable-----------185
Advances received-----------183
Deposits received-----------1522
Provision for loss on construction contracts-----------0-
Lease liabilities-----------77
Provision for bonuses-----------6244
Provision for business restructuring-----------26
Other-----------309
Current liabilities-----------1,7591,994
Long-term borrowings-----------397336
Long-term accounts payable - other-----------3-
Deferred tax liabilities-----------5619
Provision for retirement benefits for directors (and other officers)-----------5971
Provision for retirement benefits-----------152158
Lease liabilities-----------158
Asset retirement obligations-----------8383
Other-----------3639
Non-current liabilities-----------801713
Liabilities-----------2,5602,707
Share capital-----------500500
Legal capital surplus-----------249249
Capital surplus-----------249249
Legal retained earnings-----------6161
Reserve for tax purpose reduction entry of non-current assets-----------183180
General reserve-----------1,9201,920
Retained earnings brought forward-----------595651
Retained earnings-----------2,7592,812
Treasury shares------------254-254
Shareholders' equity-----------3,2543,308
Valuation difference on available-for-sale securities-----------4277
Valuation and translation adjustments-----------4277
Net assets----------3,1973,2963,384
Liabilities and net assets-----------5,8566,091