JP-listed companies
ITOKI CORPORATION

ITOKI CORPORATIONJP:7972

Market cap

¥81.9B

P/E ratio

13.9x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	17,441	19,553	21,211	21,456	19,839	19,977	16,229	17,030	18,246	17,351	26,876	24,795
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	29,316	31,158
Electronically recorded monetary claims - operating	-	-	-	-	526	521	1,432	1,837	1,673	1,959	2,059	3,008	4,547
Securities	-	133	77	921	77	-	-	300	-	-	100	100	-
Merchandise and finished goods	-	3,044	3,408	3,623	4,319	3,852	4,068	4,501	4,789	4,281	5,136	4,998	4,845
Work in process	-	1,438	1,112	1,501	1,100	1,658	1,757	1,957	2,313	2,266	2,685	2,010	1,740
Raw materials and supplies	-	1,317	1,296	1,378	1,374	1,545	1,896	2,276	2,350	2,554	2,606	2,920	3,146
Other	-	988	1,364	1,205	1,596	1,200	1,357	1,362	2,294	1,850	1,663	1,991	3,284
Other	-	988	1,364	1,205	1,596	1,200	1,357	1,362	2,294	1,850	1,663	1,991	3,284
Allowance for doubtful accounts	-	-267	-338	-343	-422	-314	-88	-446	-587	-575	-632	-194	-213
Allowance for doubtful accounts	-	-267	-338	-343	-422	-314	-88	-446	-587	-575	-632	-194	-213
Current assets	-	49,294	52,925	55,714	56,342	52,410	58,147	62,143	58,109	57,183	57,753	71,027	73,304
Current assets	-	49,294	52,925	55,714	56,342	52,410	58,147	62,143	58,109	57,183	57,753	71,027	73,304
Buildings and structures	-	40,431	40,559	41,375	41,439	41,322	41,683	37,556	38,838	38,993	35,304	32,083	33,411
Accumulated depreciation	-	-27,078	-27,958	-28,413	-29,245	-29,919	-30,706	-26,497	-27,272	-28,324	-25,575	-20,706	-21,379
Buildings and structures	-	13,352	12,601	12,961	12,193	11,402	10,976	11,058	11,566	10,669	9,729	11,377	12,032
Machinery, equipment and vehicles	-	14,873	14,984	14,692	14,637	14,733	15,134	15,907	16,682	16,776	16,372	15,082	15,359
Accumulated depreciation	-	-11,975	-12,286	-12,483	-12,546	-12,656	-13,104	-13,485	-13,903	-14,256	-14,105	-12,596	-13,015
Machinery, equipment and vehicles	-	2,897	2,698	2,209	2,090	2,076	2,030	2,422	2,778	2,519	2,266	2,486	2,344
Land	-	10,248	10,265	10,117	10,118	10,116	9,754	9,613	9,613	9,888	9,532	8,436	8,436
Leased assets	-	-	-	-	-	-	-	1,303	1,915	2,030	1,861	1,829	1,651
Accumulated depreciation	-	-	-	-	-	-	-	-562	-686	-876	-1,051	-1,149	-1,189
Leased assets, net	-	-	-	-	-	-	-	741	1,228	1,153	809	680	462
Construction in progress	-	205	1,399	149	190	97	193	859	225	171	410	626	107
Land	-	10,248	10,265	10,117	10,118	10,116	9,754	9,613	9,613	9,888	9,532	8,436	8,436
Other	-	9,862	10,339	10,958	11,155	11,418	11,208	11,688	11,434	11,072	11,221	10,409	10,549
Accumulated depreciation	-	-8,638	-9,110	-9,355	-9,352	-9,790	-9,714	-8,718	-9,067	-8,940	-9,552	-9,037	-9,139
Other, net	-	1,224	1,228	1,603	1,802	1,628	1,494	2,408	2,367	1,804	1,669	1,372	1,409
Leased assets	-	-	-	-	-	-	-	1,303	1,915	2,030	1,861	1,829	1,651
Accumulated depreciation	-	-	-	-	-	-	-	-562	-686	-876	-1,051	-1,149	-1,189
Leased assets, net	-	-	-	-	-	-	-	741	1,228	1,153	809	680	462
Property, plant and equipment	-	27,928	28,193	27,041	26,395	25,322	24,441	26,362	27,781	26,206	24,417	24,978	24,792
Construction in progress	-	205	1,399	149	190	97	193	859	225	171	410	626	107
Property, plant and equipment	-	27,928	28,193	27,041	26,395	25,322	24,441	26,362	27,781	26,206	24,417	24,978	24,792
Goodwill	-	6	34	26	240	208	2,793	3,005	2,413	2,093	1,317	517	341
Other	-	699	1,196	1,082	1,073	933	1,263	1,490	2,531	3,497	2,797	1,302	1,950
Intangible assets	-	705	1,230	1,109	1,313	1,142	3,867	4,459	4,945	5,590	4,114	1,819	2,292
Other	-	699	1,196	1,082	1,073	933	1,263	1,490	2,531	3,497	2,797	1,302	1,950
Intangible assets	-	705	1,230	1,109	1,313	1,142	3,867	4,459	4,945	5,590	4,114	1,819	2,292
Investment securities	-	4,827	5,066	5,757	6,672	9,190	7,486	6,422	6,974	5,583	5,512	5,057	5,835
Retirement benefit asset	-	-	-	776	1,148	1,239	1,415	1,272	1,475	1,418	1,705	1,490	1,691
Deferred tax assets	-	-	-	-	-	-	-	-	1,051	1,414	2,586	3,084	2,127
Long-term loans receivable	-	278	44	19	14	-	40	32	2	2	-	-	-
Other	-	6,891	7,311	7,037	6,629	6,741	7,087	7,596	8,200	8,172	8,273	8,296	7,861
Deferred tax assets	-	-	-	-	-	-	-	-	1,051	1,414	2,586	3,084	2,127
Allowance for doubtful accounts	-	-826	-805	-780	-761	-737	-447	-445	-474	-475	-465	-466	-467
Investments and other assets	-	11,327	12,911	12,857	14,123	16,806	15,995	16,708	17,229	16,116	17,612	17,462	17,048
Prepaid pension costs	-	-	1,190	-	-	-	-	-	-	-	-	-	-
Other	-	6,891	7,311	7,037	6,629	6,741	7,087	7,596	8,200	8,172	8,273	8,296	7,861
Allowance for doubtful accounts	-	-826	-805	-780	-761	-737	-447	-445	-474	-475	-465	-466	-467
Investments and other assets	-	11,327	12,911	12,857	14,123	16,806	15,995	16,708	17,229	16,116	17,612	17,462	17,048
Non-current assets	-	39,961	42,335	41,007	41,832	43,271	44,304	47,529	49,955	47,912	46,144	44,260	44,132
Assets	-	89,256	95,261	96,721	98,175	95,681	102,451	108,710	108,778	105,096	103,898	115,288	117,437
Notes and accounts payable - trade	-	18,555	13,375	13,151	12,367	10,932	12,564	15,116	13,368	12,377	12,335	12,674	12,218
Electronically recorded obligations - operating	-	-	3,889	5,224	5,537	5,365	5,856	7,764	7,636	5,840	6,529	7,482	8,490
Notes payable - facilities	-	391	83	104	89	100	141	454	285	177	106	1,334	88
Short-term borrowings	-	8,272	8,257	8,432	8,496	9,458	9,604	9,230	12,769	10,055	9,682	9,463	8,487
Current portion of bonds payable	-	148	128	177	178	129	79	74	40	40	40	60	-
Current portion of long-term borrowings	-	2,402	2,663	2,045	1,861	1,785	2,524	2,009	2,011	2,325	2,024	1,716	1,789
Short-term borrowings	-	8,272	8,257	8,432	8,496	9,458	9,604	9,230	12,769	10,055	9,682	9,463	8,487
Current portion of long-term borrowings	-	2,402	2,663	2,045	1,861	1,785	2,524	2,009	2,011	2,325	2,024	1,716	1,789
Provision for bonuses	-	515	922	1,126	1,179	1,210	1,481	1,464	1,589	1,578	1,712	2,712	3,619
Income taxes payable	-	621	746	429	475	964	688	1,163	816	1,286	1,093	3,095	916
Provision for bonuses for directors (and other officers)	-	53	90	101	98	69	69	80	53	92	134	157	321
Accrued consumption taxes	-	458	435	678	979	403	483	257	774	1,149	980	804	1,377
Provision for loss on guarantees	-	55	31	61	-	120	-	-	-	-	-	-	-
Provision for bonuses	-	515	922	1,126	1,179	1,210	1,481	1,464	1,589	1,578	1,712	2,712	3,619
Provision for product warranties	-	31	23	67	23	18	20	39	99	75	61	19	16
Provision for bonuses for directors (and other officers)	-	53	90	101	98	69	69	80	53	92	134	157	321
Provision for loss on orders received	-	120	77	174	32	22	21	1	21	4	-	1	-
Income taxes payable	-	621	746	429	475	964	688	1,163	816	1,286	1,093	3,095	916
Provision for product warranties	-	31	23	67	23	18	20	39	99	75	61	19	16
Accrued consumption taxes	-	458	435	678	979	403	483	257	774	1,149	980	804	1,377
Provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	355	119
Other	-	4,700	4,633	4,901	4,724	4,810	6,147	7,477	8,094	8,644	7,650	9,221	9,895
Other	-	4,700	4,633	4,901	4,724	4,810	6,147	7,477	8,094	8,644	7,650	9,221	9,895
Current liabilities	-	36,455	35,359	36,677	36,106	35,390	39,683	45,133	47,559	43,646	42,544	49,099	47,340
Current liabilities	-	36,455	35,359	36,677	36,106	35,390	39,683	45,133	47,559	43,646	42,544	49,099	47,340
Long-term borrowings	-	3,085	3,718	3,516	3,910	4,337	4,482	4,097	4,434	6,491	6,098	6,731	6,007
Lease liabilities	-	-	-	-	-	-	-	836	2,059	1,917	1,433	799	570
Provision for loss on voluntary recall of products	-	-	149	115	104	91	91	90	90	90	83	83	83
Deferred tax liabilities	-	-	-	-	-	-	-	-	400	448	461	349	351
Provision for retirement benefits for directors (and other officers)	-	210	179	203	165	108	115	86	92	99	110	85	75
Provision for retirement benefits	-	6,075	6,364	-	-	-	-	-	-	-	-	-	-
Provision for loss on voluntary recall of products	-	-	149	115	104	91	91	90	90	90	83	83	83
Asset retirement obligations	-	-	-	-	-	-	-	-	1,070	1,081	1,091	1,315	1,284
Retirement benefit liability	-	-	-	6,636	5,373	5,491	5,133	5,016	3,881	4,131	4,093	4,062	3,821
Asset retirement obligations	-	-	-	-	-	-	-	-	1,070	1,081	1,091	1,315	1,284
Non-current liabilities	-	14,560	16,874	16,854	14,756	14,888	15,316	16,076	15,385	17,259	16,277	16,278	15,096
Other	-	3,683	4,574	4,538	4,288	4,152	4,749	6,129	4,244	2,898	2,845	2,851	2,903
Non-current liabilities	-	14,560	16,874	16,854	14,756	14,888	15,316	16,076	15,385	17,259	16,277	16,278	15,096
Liabilities	-	51,016	52,234	53,532	50,863	50,278	54,999	61,210	62,944	60,906	58,822	65,377	62,437
Share capital	-	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,294	5,294	5,294	5,294	5,294
Capital surplus	-	13,020	13,061	13,061	13,222	13,140	12,404	9,786	9,201	9,628	9,638	9,638	9,665
Capital surplus	-	13,020	13,061	13,061	13,222	13,140	12,404	9,786	9,201	9,628	9,638	9,638	9,665
Retained earnings	-	18,520	22,073	23,556	29,223	30,504	32,315	31,106	29,862	28,950	29,530	34,387	38,617
Retained earnings	-	18,520	22,073	23,556	29,223	30,504	32,315	31,106	29,862	28,950	29,530	34,387	38,617
Treasury shares	-	-1,178	-833	-834	-3,000	-4,700	-4,701	-	-46	-182	-161	-134	-111
Shareholders' equity	-	35,640	39,578	41,061	44,723	44,222	45,296	46,170	44,311	43,691	44,301	49,185	53,465
Valuation difference on available-for-sale securities	-	459	1,479	1,320	1,516	1,372	1,617	791	1,260	473	403	294	678
Valuation and translation adjustments	-	319	1,500	570	953	727	1,566	686	1,057	75	583	640	1,449
Foreign currency translation adjustment	-	-140	20	91	137	20	191	139	-83	-89	182	480	638
Remeasurements of defined benefit plans	-	-	-	-841	-700	-666	-243	-245	-118	-308	-2	-133	132
Valuation and translation adjustments	-	319	1,500	570	953	727	1,566	686	1,057	75	583	640	1,449
Share acquisition rights	-	-	-	-	-	-	-	-	-	45	45	45	45
Net assets	34,963	38,240	43,026	43,189	47,311	45,402	47,452	47,504	45,834	44,189	45,076	49,910	54,999
Non-controlling interests	-	-	-	-	1,634	453	589	647	464	377	145	39	39
Net assets	34,963	38,240	43,026	43,189	47,311	45,402	47,452	47,504	45,834	44,189	45,076	49,910	54,999
Liabilities and net assets	-	89,256	95,261	96,721	98,175	95,681	102,451	108,710	108,778	105,096	103,898	115,288	117,437