ITOKI CORPORATION【JP:7972】Balance sheet

Market cap

¥133.1B

P/E ratio

14.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	21,211	21,456	19,839	19,977	16,229	17,030	18,246	17,351	26,876	24,795	22,482
Marketable securities, current	-	921	77	-	-	300	-	-	100	100	-	-
Accounts receivable, net	-	25,965	26,138	23,241	26,869	33,160	28,244	26,599	26,783	29,316	31,158	29,277
Inventories	-	3,623	4,319	3,852	4,068	4,501	4,789	4,281	5,136	4,998	4,845	5,332
Total current assets	-	55,714	56,342	52,410	58,147	62,143	58,109	57,183	57,753	71,027	73,304	70,624
Property, plant and equipment, net	-	27,041	26,395	25,322	24,426	26,362	27,781	26,206	24,417	24,978	24,792	26,130
Marketable securities, non-current	-	5,757	6,672	9,190	7,486	6,422	6,974	5,583	5,512	5,057	5,835	6,548
Total non-current assets	-	41,007	41,832	43,271	44,073	46,559	49,955	47,912	46,144	44,260	44,132	49,896
Total assets	-	96,721	98,175	95,681	102,221	108,703	108,778	105,096	103,898	115,288	117,437	120,521
Accounts payable	-	13,151	12,367	10,932	12,564	15,116	13,368	12,377	12,335	12,674	12,218	8,711
Short-term debt	-	8,432	8,496	9,458	9,604	9,230	12,769	10,055	9,682	9,463	8,487	21,279
Long-term debt, current	-	2,045	1,861	1,785	2,524	2,009	2,011	2,325	2,024	1,716	1,789	8,993
Total current liabilities	-	36,677	36,106	35,390	39,683	45,133	47,559	43,646	42,544	49,099	47,340	55,426
Long-term debt, non-current	-	3,516	3,910	4,337	4,482	4,097	4,434	6,491	6,098	6,731	6,007	6,505
Total non-current liabilities	-	16,854	14,756	14,888	15,211	16,076	15,385	17,259	16,277	16,278	15,096	15,752
Total liabilities	-	53,532	50,863	50,278	54,894	61,210	62,944	60,906	58,822	65,377	62,437	71,178
Common stock and paid-in capital	-	18,338	18,499	18,417	17,681	15,063	14,495	14,922	14,932	14,932	14,959	19,043
Retained earnings	-	23,556	29,223	30,504	32,315	31,104	29,862	28,950	29,530	34,387	38,617	36,189
Stockholders' equity	43,026	43,189	47,311	45,402	47,326	47,492	45,834	44,189	45,076	49,910	54,999	49,342

Raw aggregated data