Itoki Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,630
22,132
21,533
19,839
19,977
16,529
Total Accounts Receivable
25,896
25,965
26,138
23,762
28,213
34,551
Inventories
5,816
6,502
6,793
7,055
7,721
8,734
Other Current Assets
1,583
1,115
1,878
1,753
2,234
2,325
Total Current Assets
52,925
55,714
56,342
52,410
58,147
62,143
Net Property, Plant & Equipment
28,193
27,041
26,395
25,322
24,426
26,362
Total Investments and Advances
5,066
4,977
5,911
8,453
7,486
6,422
Long-Term Note Receivable
-
19
14
-
40
32
Intangible Assets
1,230
1,109
1,313
1,142
3,651
4,436
Other Assets
7,743
7,814
7,780
7,980
8,055
8,423
Total Assets
95,261
96,721
98,175
95,681
102,221
108,703
ST Debt & Current Portion LT Debt
11,473
11,087
10,940
11,760
12,564
Accounts Payable
17,264
18,375
17,904
16,297
18,420
Income Tax Payable
746
429
475
964
688
Other Current Liabilities
5,876
6,786
6,787
6,369
8,011
Total Current Liabilities
35,359
36,677
36,106
35,390
39,683
Long-Term Debt
7,812
7,829
7,987
8,171
8,245
Provision for Risks & Charges
6,692
6,954
5,642
5,690
5,339
Deferred Taxes
1,116
1,155
30
2
28
Other Liabilities
1,152
870
679
651
1,240
Total Liabilities
52,235
53,532
50,864
50,275
54,892
Common Equity (Total)
41,079
41,632
45,677
44,949
46,863
Total Shareholders' Equity
41,079
41,632
45,677
44,949
46,863
Total Equity
43,026
43,189
47,311
45,402
47,326
Liabilities & Shareholders' Equity
95,261
96,721
98,175
95,677
102,218
Accumulated Minority Interest
1,947
1,557
1,634
453
463
About Itoki
View Profile
