Itokuro Inc
TSE:6049
Itokuro Inc
TSE:6049
Price:
250
JPY
0.4%
Market Closed
Market Cap:
¥5.7B
Balance Sheet
Balance Sheet Decomposition
Itokuro Inc
Itokuro Inc
Balance Sheet Decomposition is not available for
Itokuro Inc
Itokuro Inc
Balance Sheet
Itokuro Inc
Itokuro Inc
Currency: JPY
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
495
|
1 070
|
3 763
|
4 299
|
5 507
|
6 675
|
7 566
|
7 558
|
8 783
|
7 649
|
8 363
|
6 829
|
7 265
|
|
| Cash Equivalents |
495
|
1 070
|
3 763
|
4 299
|
5 507
|
6 675
|
7 566
|
7 558
|
8 783
|
7 649
|
8 363
|
6 829
|
7 265
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
72
|
|
| Total Receivables |
375
|
412
|
432
|
746
|
494
|
516
|
403
|
409
|
314
|
330
|
319
|
322
|
288
|
|
| Accounts Receivables |
375
|
411
|
432
|
746
|
494
|
516
|
403
|
409
|
314
|
330
|
319
|
322
|
288
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
86
|
43
|
59
|
99
|
124
|
67
|
103
|
47
|
64
|
462
|
57
|
205
|
76
|
|
| Total Current Assets |
956
|
1 525
|
4 254
|
5 144
|
6 125
|
7 258
|
8 072
|
8 014
|
9 161
|
8 441
|
8 738
|
7 389
|
7 701
|
|
| PP&E Net |
31
|
35
|
28
|
39
|
35
|
65
|
196
|
202
|
219
|
187
|
164
|
146
|
120
|
|
| PP&E Gross |
31
|
35
|
28
|
39
|
35
|
0
|
196
|
202
|
219
|
187
|
164
|
146
|
120
|
|
| Accumulated Depreciation |
24
|
27
|
34
|
36
|
42
|
0
|
86
|
32
|
59
|
62
|
86
|
100
|
118
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
34
|
40
|
48
|
36
|
|
| Goodwill |
0
|
0
|
0
|
303
|
230
|
301
|
257
|
445
|
363
|
125
|
81
|
37
|
0
|
|
| Long-Term Investments |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
1 489
|
1 875
|
|
| Other Long-Term Assets |
74
|
170
|
64
|
85
|
93
|
182
|
310
|
240
|
274
|
243
|
186
|
181
|
144
|
|
| Other Assets |
0
|
0
|
0
|
303
|
230
|
301
|
257
|
445
|
363
|
125
|
81
|
37
|
0
|
|
| Total Assets |
1 061
N/A
|
1 750
+65%
|
4 346
+148%
|
5 572
+28%
|
6 483
+16%
|
7 805
+20%
|
8 835
+13%
|
8 901
+1%
|
10 045
+13%
|
9 030
-10%
|
9 615
+6%
|
9 290
-3%
|
9 877
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
105
|
181
|
259
|
340
|
236
|
171
|
176
|
174
|
157
|
185
|
204
|
176
|
158
|
|
| Accrued Liabilities |
0
|
6
|
16
|
15
|
20
|
0
|
8
|
15
|
14
|
6
|
7
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
76
|
74
|
64
|
14
|
14
|
0
|
21
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
308
|
602
|
392
|
714
|
604
|
727
|
586
|
295
|
637
|
183
|
445
|
176
|
444
|
|
| Total Current Liabilities |
491
|
865
|
742
|
1 133
|
874
|
912
|
770
|
505
|
811
|
378
|
659
|
362
|
612
|
|
| Long-Term Debt |
244
|
168
|
94
|
30
|
16
|
2
|
0
|
0
|
9
|
7
|
4
|
11
|
7
|
|
| Deferred Income Tax |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
8
|
9
|
17
|
14
|
20
|
49
|
56
|
61
|
43
|
43
|
43
|
43
|
|
| Total Liabilities |
751
N/A
|
1 041
+39%
|
844
-19%
|
1 180
+40%
|
904
-23%
|
934
+3%
|
819
-12%
|
561
-31%
|
881
+57%
|
428
-51%
|
707
+65%
|
416
-41%
|
661
+59%
|
|
| Equity | ||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
520
|
949
|
1 371
|
2 263
|
3 385
|
4 473
|
5 391
|
5 709
|
6 533
|
6 271
|
6 588
|
6 515
|
6 814
|
|
| Additional Paid In Capital |
547
|
616
|
2 139
|
2 139
|
2 202
|
2 405
|
2 627
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
70
|
|
| Treasury Stock |
774
|
886
|
39
|
39
|
39
|
36
|
33
|
32
|
32
|
332
|
332
|
332
|
332
|
|
| Other Equity |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
309
N/A
|
709
+129%
|
3 502
+394%
|
4 393
+25%
|
5 578
+27%
|
6 871
+23%
|
8 016
+17%
|
8 340
+4%
|
9 164
+10%
|
8 602
-6%
|
8 908
+4%
|
8 873
0%
|
9 216
+4%
|
|
| Total Liabilities & Equity |
1 061
N/A
|
1 750
+65%
|
4 346
+148%
|
5 572
+28%
|
6 483
+16%
|
7 805
+20%
|
8 835
+13%
|
8 901
+1%
|
10 045
+13%
|
9 030
-10%
|
9 615
+6%
|
9 290
-3%
|
9 877
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
18
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
|
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