IJTT Co.,Ltd.【JP:E27671】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	13,031	11,185	10,908	10,005	15,148	16,692	10,837	13,439	11,177	12,878
Notes receivable - trade	-	-	-	-	-	-	-	-	-	2,519	2,775
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	30,508	32,629
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	30,508	32,629
Finished goods	-	2,300	2,489	2,370	2,229	2,529	2,656	2,364	2,247	3,259	4,064
Work in process	-	1,819	1,607	1,642	1,630	1,900	1,919	1,976	2,071	2,754	3,231
Raw materials and supplies	-	4,177	4,256	3,764	3,813	4,194	4,689	4,464	4,291	5,798	6,103
Other	-	2,700	3,283	2,322	2,700	2,042	2,100	2,483	2,155	3,795	3,629
Current assets	-	46,205	45,149	41,138	43,668	50,422	53,165	45,363	51,741	59,813	65,312
Other	-	2,700	3,283	2,322	2,700	2,042	2,100	2,483	2,155	3,795	3,629
Current assets	-	46,205	45,149	41,138	43,668	50,422	53,165	45,363	51,741	59,813	65,312
Buildings and structures	-	38,570	43,585	41,143	43,067	43,863	45,057	45,207	47,592	48,180	50,068
Accumulated depreciation	-	-24,083	-25,411	-26,357	-27,181	-28,380	-29,247	-30,111	-31,573	-32,976	-34,529
Buildings and structures, net	-	14,486	18,174	14,785	15,885	15,482	15,810	15,095	16,018	15,203	15,539
Machinery, equipment and vehicles	-	117,880	130,019	131,642	130,922	134,668	137,816	139,396	145,621	152,785	158,989
Accumulated depreciation	-	-96,326	-101,430	-103,832	-105,132	-109,327	-113,065	-115,798	-120,845	-126,821	-132,937
Machinery, equipment and vehicles, net	-	21,554	28,589	27,810	25,790	25,341	24,750	23,597	24,776	25,963	26,052
Land	-	17,473	17,658	15,830	15,714	15,488	16,273	16,275	16,263	16,366	16,477
Leased assets	-	882	1,760	1,341	1,378	1,476	1,482	773	502	202	261
Accumulated depreciation	-	-495	-676	-511	-640	-796	-934	-519	-318	-119	-157
Leased assets, net	-	386	1,084	830	737	680	547	254	183	83	104
Construction in progress	-	13,998	9,262	2,415	2,041	2,798	2,482	5,095	4,324	4,265	6,135
Land	-	17,473	17,658	15,830	15,714	15,488	16,273	16,275	16,263	16,366	16,477
Other	-	10,775	11,027	11,707	11,694	11,534	11,484	11,732	11,765	12,261	13,242
Accumulated depreciation	-	-8,973	-9,639	-10,278	-10,501	-10,462	-10,468	-10,606	-10,867	-11,135	-11,666
Other, net	-	1,801	1,387	1,428	1,192	1,072	1,015	1,125	897	1,125	1,576
Leased assets, net	-	386	1,084	830	737	680	547	254	183	83	104
Property, plant and equipment	-	69,700	76,156	63,100	61,362	60,863	60,880	61,444	62,465	63,008	65,885
Construction in progress	-	13,998	9,262	2,415	2,041	2,798	2,482	5,095	4,324	4,265	6,135
Property, plant and equipment	-	69,700	76,156	63,100	61,362	60,863	60,880	61,444	62,465	63,008	65,885
Intangible assets	-	914	729	929	744	700	691	598	437	364	384
Intangible assets	-	914	729	929	744	700	691	598	437	364	384
Investment securities	-	2,951	3,628	7,254	7,548	7,807	7,373	7,125	7,350	8,157	8,418
Other	-	480	740	467	369	436	530	705	1,244	673	1,519
Investments and other assets	-	3,427	4,365	8,326	7,916	8,815	8,503	7,831	8,594	8,831	9,938
Other	-	480	740	467	369	436	530	705	1,244	673	1,519
Investments and other assets	-	3,427	4,365	8,326	7,916	8,815	8,503	7,831	8,594	8,831	9,938
Non-current assets	-	74,042	81,251	72,357	70,022	70,378	70,074	69,874	71,497	72,203	76,208
Assets	-	120,248	126,401	113,495	113,691	120,722	123,239	115,238	123,238	132,016	141,520
Notes and accounts payable - trade	-	18,873	17,772	16,162	13,885	16,019	15,753	11,122	11,107	10,967	11,613
Electronically recorded obligations - operating	-	-	1,858	1,569	5,812	8,556	9,181	7,492	10,961	13,990	15,693
Short-term borrowings	-	11,006	12,105	5,941	4,115	2,861	2,527	1,200	1,060	2,060	7,360
Lease liabilities	-	140	222	144	143	154	467	101	87	48	48
Lease liabilities	-	140	222	144	143	154	467	101	87	48	48
Accounts payable - other	-	5,234	2,563	1,955	1,903	2,510	2,180	2,403	2,001	1,696	1,946
Accounts payable - other	-	5,234	2,563	1,955	1,903	2,510	2,180	2,403	2,001	1,696	1,946
Income taxes payable	-	989	1,572	167	1,093	1,164	513	534	124	658	653
Provision for bonuses	-	1,692	1,880	1,908	1,961	1,999	2,134	2,083	2,059	1,977	2,005
Income taxes payable	-	989	1,572	167	1,093	1,164	513	534	124	658	653
Other	-	4,807	6,962	5,561	5,481	5,338	6,266	5,361	4,534	5,592	6,150
Current liabilities	-	42,744	44,938	33,409	34,397	38,604	39,026	30,299	31,936	36,991	45,471
Provision for bonuses	-	1,692	1,880	1,908	1,961	1,999	2,134	2,083	2,059	1,977	2,005
Other	-	4,807	6,962	5,561	5,481	5,338	6,266	5,361	4,534	5,592	6,150
Current liabilities	-	42,744	44,938	33,409	34,397	38,604	39,026	30,299	31,936	36,991	45,471
Long-term borrowings	-	9,043	7,379	8,946	5,709	3,175	1,200	-	3,710	2,650	1,590
Lease liabilities	-	304	896	726	628	551	95	169	103	38	58
Deferred tax liabilities	-	-	-	-	-	-	944	697	408	504	-
Deferred tax liabilities for land revaluation	-	1,010	915	869	869	821	763	766	754	754	754
Provision for environmental measures	-	474	443	227	119	94	109	92	94	80	34
Provision for environmental measures	-	474	443	227	119	94	109	92	94	80	34
Retirement benefit liability	-	3,784	3,630	3,928	3,938	4,196	4,276	4,651	5,942	5,680	5,458
Other	-	241	190	103	36	36	33	124	72	87	102
Other	-	241	190	103	36	36	33	124	72	87	102
Non-current liabilities	-	16,746	15,092	16,500	12,934	10,592	7,423	6,501	11,086	9,796	7,999
Non-current liabilities	-	16,746	15,092	16,500	12,934	10,592	7,423	6,501	11,086	9,796	7,999
Liabilities	-	59,491	60,030	49,909	47,332	49,196	46,449	36,801	43,022	46,788	53,471
Share capital	-	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Capital surplus	-	22,538	22,538	22,538	22,538	22,538	22,538	22,561	22,561	22,561	22,561
Capital surplus	-	22,538	22,538	22,538	22,538	22,538	22,538	22,561	22,561	22,561	22,561
Retained earnings	-	24,580	28,226	29,814	32,741	37,952	43,404	47,413	47,633	49,710	49,931
Retained earnings	-	24,580	28,226	29,814	32,741	37,952	43,404	47,413	47,633	49,710	49,931
Treasury shares	-	-129	-129	-129	-430	-430	-430	-1,031	-1,017	-1,017	-1,017
Shareholders' equity	-	52,489	56,136	57,723	60,350	65,560	71,012	74,444	74,677	76,754	76,975
Valuation difference on available-for-sale securities	-	60	277	66	212	263	136	-60	220	211	274
Revaluation reserve for land	-	1,543	1,639	1,684	1,685	1,576	1,444	1,440	1,412	1,412	1,412
Valuation and translation adjustments	-	691	2,621	681	674	497	-135	-1,401	-569	1,337	2,898
Foreign currency translation adjustment	-	-551	884	-655	-872	-973	-1,439	-2,354	-1,102	481	1,876
Remeasurements of defined benefit plans	-	-361	-180	-414	-350	-368	-276	-427	-1,099	-767	-665
Valuation and translation adjustments	-	691	2,621	681	674	497	-135	-1,401	-569	1,337	2,898
Net assets	19,964	60,756	66,370	63,586	66,359	71,526	76,790	78,436	80,216	85,228	88,049
Non-controlling interests	-	-	7,613	5,180	5,334	5,467	5,913	5,394	6,107	7,135	8,175
Net assets	19,964	60,756	66,370	63,586	66,359	71,526	76,790	78,436	80,216	85,228	88,049
Liabilities and net assets	-	120,248	126,401	113,495	113,691	120,722	123,239	115,238	123,238	132,016	141,520