7972 — Itoki Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Itoki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,246	17,451	26,976	24,795	22,482
Net Total Accounts Receivable
Net Total Receivables	27,983	28,210	32,130	35,492	34,858
Total Inventory
Total Other Current Assets
Total Current Assets	57,183	57,753	71,027	73,304	70,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,206	24,417	24,978	24,792	26,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,096	103,898	115,288	117,437	120,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,646	42,544	49,099	47,340	55,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,284	58,967	65,417	62,477	71,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,812	44,931	49,871	54,960	49,260
Total Liabilities & Shareholders' Equity	105,096	103,898	115,288	117,437	120,521
Total Common Shares Outstanding