Itoki (7972) Balance Sheet

2581
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

137.78BMarket Cap17.56P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--21.85B

-11.31%25.29B

-1.84%24.3B

-9.33%22.48B

15.03%28.51B

18.38%24.75B

-8.08%24.8B

35.12%23.29B

22.88%24.79B

-Cash and cash equivalents

--21.85B

-11.31%25.29B

-1.84%24.3B

-9.33%22.48B

15.49%28.51B

18.95%24.75B

-7.74%24.8B

35.33%23.19B

22.99%24.69B

-Short term investments

----

0.00%100M

Receivables

--27.15B

6.27%28.84B

-1.95%36.86B

-6.04%29.28B

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-Accounts receivable

--27.15B

6.27%28.84B

-1.95%36.86B

-6.04%29.28B

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-Gross accounts receivable

--27.15B

6.27%28.84B

-1.95%36.86B

-6.04%29.28B

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

Inventory

--13.16B

14.76%11.33B

15.61%12.58B

9.68%10.67B

-2.16%9.87B

-1.76%10.88B

-1.98%9.73B

0.21%11.67B

-4.29%10.09B

Other current assets

--10.44B

22.70%10.91B

-1.24%8.59B

7.51%8.19B

61.08%8.89B

51.72%8.7B

58.52%7.62B

-10.88%6.13B

7.25%5.52B

Total current assets

--72.6B

2.62%76.37B

0.49%82.32B

-3.66%70.62B

8.20%74.42B

13.42%81.92B

3.21%73.3B

13.64%68.04B

7.30%68.78B

Non current assets

Net PPE

--26.61B

7.28%26.55B

5.91%26.2B

5.40%26.13B

-0.83%24.74B

0.19%24.74B

-0.74%24.79B

-8.18%24.73B

-4.19%24.95B

-Gross PP&E

--26.61B

7.28%26.55B

5.91%26.2B

1.43%70.51B

-0.83%24.74B

0.19%24.73B

1.53%69.51B

-8.18%24.73B

-4.19%24.95B

-Accumulated depreciation

----

0.77%-44.38B

----

-2.84%-44.72B

----

Total investment

--6.7B

-1.26%6.52B

2.49%6.54B

12.22%6.55B

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-Financial asset investment

--6.7B

-1.26%6.52B

2.49%6.54B

12.22%6.55B

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-Including:Available-for-sale securities

--6.7B

-1.26%6.52B

2.49%6.54B

12.22%6.55B

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

Goodwill and other intangible assets

--5.94B

50.67%5.83B

64.14%5.51B

122.99%5.11B

105.52%3.87B

82.63%3.36B

26.00%2.29B

-47.86%2.16B

-54.80%1.88B

-Goodwill

--570M

-30.44%601M

-35.61%633M

96.77%671M

120.97%864M

120.40%983M

-34.04%341M

-71.17%346M

-68.00%391M

-Other intangible assets

--5.37B

73.97%5.23B

105.48%4.87B

127.58%4.44B

101.47%3.01B

70.52%2.37B

49.85%1.95B

-38.37%1.82B

-49.32%1.49B

Defined pension benefit

--1.81B

4.09%1.81B

-9.25%1.55B

6.98%1.81B

13.25%1.74B

12.66%1.71B

13.49%1.69B

-10.46%1.53B

-10.25%1.53B

Deferred tax assets-non current

--1.61B

-1.11%1.33B

24.20%1.79B

-8.56%1.95B

-8.73%1.35B

-44.20%1.44B

-31.03%2.13B

-27.80%1.83B

-31.14%1.48B

Other non current assets

--8.28B

-1.78%7.84B

6.38%8.42B

12.96%8.35B

4.56%7.98B

0.76%7.91B

-5.57%7.39B

-1.43%7.72B

-4.63%7.64B

Total non current assets

--50.94B

7.77%49.88B

9.81%50B

13.06%49.9B

7.85%46.28B

4.42%45.54B

-0.29%44.13B

-9.55%43.53B

-9.45%42.92B

Total assets

--123.54B

4.60%126.25B

3.82%132.33B

2.63%120.52B

8.06%120.7B

10.03%127.46B

1.86%117.44B

3.31%111.57B

0.18%111.69B

Liabilities

Current liabilities

Financial liabilities

--25.35B

-27.20%27.64B

-3.12%33.87B

192.38%30.3B

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-Current debt and capital lease obligation

--25.35B

-27.20%27.64B

-3.12%33.87B

192.38%30.3B

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-Including:Current debt

--25.35B

-27.20%27.64B

-3.12%33.87B

192.38%30.3B

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

Payables

--11.25B

5.79%11.58B

-11.35%14.97B

-17.83%11.92B

-18.14%10.95B

-1.67%16.88B

-12.44%14.51B

5.59%13.56B

-22.17%13.37B

-accounts payable

--7.81B

-12.78%7.21B

-18.82%11.39B

-28.70%8.71B

-28.12%8.26B

-6.03%14.03B

-3.60%12.22B

1.87%11.89B

-24.50%11.5B

-Total tax payable

--3.43B

63.01%4.37B

25.37%3.58B

40.08%3.21B

43.04%2.68B

27.35%2.85B

-41.19%2.29B

42.74%1.67B

-3.99%1.88B

Current provisions

--208M

132.63%221M

832.61%858M

604.44%951M

-72.54%95M

-73.64%92M

-64.00%135M

903.45%291M

948.48%346M

Pension and other retirement benefit plans

--2.66B

9.19%1.45B

4.55%1.36B

-23.93%3B

12.16%1.33B

6.75%1.3B

37.33%3.94B

51.75%2.86B

1.54%1.18B

Other current liabilities

--8.27B

-13.47%9.07B

-32.45%10.77B

-49.68%9.25B

-39.18%10.48B

-11.68%15.95B

10.06%18.39B

-13.67%14.82B

2.71%17.24B

Current liabilities

--47.73B

-17.85%49.96B

-10.63%61.82B

17.08%55.43B

42.94%60.82B

44.55%69.17B

-3.58%47.34B

-3.77%42.01B

-9.74%42.55B

Non current liabilities

Non current financial liabilities

--12.13B

277.83%13.65B

172.60%10.26B

10.19%7.25B

-48.84%3.61B

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

-Long term debt and capital lease obligation

--12.13B

277.83%13.65B

172.60%10.26B

10.19%7.25B

-48.84%3.61B

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

-Including:Long term debt

--11.34B

327.85%13B

200.31%9.56B

8.56%6.52B

-52.93%3.04B

-53.40%3.18B

-10.76%6.01B

-0.08%6.39B

4.11%6.45B

-Including:Long term capital lease obligation

--792M

13.57%653M

20.52%699M

27.37%726M

-5.43%575M

-6.75%580M

-28.66%570M

-34.63%570M

-37.64%608M

Long term provisions

--1.66B

-15.01%1.65B

3.36%1.42B

4.32%1.43B

38.34%1.95B

-3.52%1.37B

-2.22%1.37B

7.27%1.43B

5.63%1.41B

Long term pension and other post-retirement benefit plans

--3.86B

-5.58%3.74B

-2.67%3.91B

-0.10%3.89B

-2.70%3.96B

-3.30%4.01B

-6.05%3.9B

-3.16%4.11B

-2.93%4.07B

Non current deferred liabilities

--322M

-2.14%366M

-1.10%360M

-2.85%341M

6.25%374M

4.30%364M

0.57%351M

-23.86%351M

-24.30%352M

Other non current liabilities

--2.9B

0.52%2.9B

0.69%2.94B

-2.03%2.85B

1.59%2.88B

1.71%2.92B

1.82%2.91B

-0.03%2.87B

-0.67%2.84B

Total non current liabilities

--20.86B

74.61%22.31B

51.90%18.88B

4.34%15.76B

-18.77%12.78B

-23.48%12.43B

-7.25%15.1B

-2.81%15.73B

-1.82%15.73B

Total liabilities

--68.59B

-1.80%72.27B

-1.11%80.7B

14.00%71.18B

26.28%73.59B

27.31%81.6B

-4.50%62.44B

-3.51%57.74B

-7.73%58.28B

Shareholders'equity

Share capital

--7.35B

0.00%7.35B

38.86%7.35B

0.00%5.29B

-common stock

--7.35B

0.00%7.35B

38.86%7.35B

0.00%5.29B

Additional paid-in capital

--11.69B

0.00%11.69B

20.97%11.69B

21.31%11.69B

0.28%9.67B

Retained earnings

--41.08B

18.46%40.38B

15.97%38.4B

-6.29%36.19B

-8.89%34.09B

-8.05%33.11B

12.30%38.62B

15.37%37.62B

14.19%37.42B

Less: Treasury stock

--7.68B

-4.87%7.68B

-2.42%8.08B

7,177.48%8.08B

7,176.58%8.08B

6,077.61%8.28B

-17.16%111M

Other reserves

--2.42B

7.67%2.16B

13.20%2.2B

45.20%2.1B

88.37%2.01B

126.37%1.94B

126.41%1.45B

93.82%1.29B

66.04%1.07B

Other equity interest

----

0.00%45M

Total stockholders'equity

--54.86B

14.53%53.91B

12.54%51.56B

-10.37%49.26B

-11.83%47.07B

-11.39%45.82B

10.20%54.96B

11.81%53.8B

10.62%53.38B

Noncontrolling interests

--88M

74.42%75M

76.19%74M

110.26%82M

10.26%43M

7.69%42M

0.00%39M

-20.41%39M

-50.63%39M

Total equity

--54.95B

14.59%53.98B

12.60%51.63B

-10.29%49.34B

-11.81%47.11B

-11.38%45.86B

10.20%55B

11.78%53.84B

10.52%53.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--21.85B	-11.31%25.29B	-1.84%24.3B	-9.33%22.48B	15.03%28.51B	18.38%24.75B	-8.08%24.8B	-8.08%24.8B	35.12%23.29B	22.88%24.79B
-Cash and cash equivalents	--21.85B	-11.31%25.29B	-1.84%24.3B	-9.33%22.48B	15.49%28.51B	18.95%24.75B	-7.74%24.8B	-7.74%24.8B	35.33%23.19B	22.99%24.69B
-Short term investments	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
Receivables	--27.15B	6.27%28.84B	-1.95%36.86B	-6.04%29.28B	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B
-Accounts receivable	--27.15B	6.27%28.84B	-1.95%36.86B	-6.04%29.28B	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B
-Gross accounts receivable	--27.15B	6.27%28.84B	-1.95%36.86B	-6.04%29.28B	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B
Inventory	--13.16B	14.76%11.33B	15.61%12.58B	9.68%10.67B	-2.16%9.87B	-1.76%10.88B	-1.98%9.73B	-1.98%9.73B	0.21%11.67B	-4.29%10.09B
Other current assets	--10.44B	22.70%10.91B	-1.24%8.59B	7.51%8.19B	61.08%8.89B	51.72%8.7B	58.52%7.62B	58.52%7.62B	-10.88%6.13B	7.25%5.52B
Total current assets	--72.6B	2.62%76.37B	0.49%82.32B	-3.66%70.62B	8.20%74.42B	13.42%81.92B	3.21%73.3B	3.21%73.3B	13.64%68.04B	7.30%68.78B
Non current assets
Net PPE	--26.61B	7.28%26.55B	5.91%26.2B	5.40%26.13B	-0.83%24.74B	0.19%24.74B	-0.74%24.79B	-0.74%24.79B	-8.18%24.73B	-4.19%24.95B
-Gross PP&E	--26.61B	7.28%26.55B	5.91%26.2B	1.43%70.51B	-0.83%24.74B	0.19%24.73B	1.53%69.51B	1.53%69.51B	-8.18%24.73B	-4.19%24.95B
-Accumulated depreciation	----	----	----	0.77%-44.38B	----	----	-2.84%-44.72B	-2.84%-44.72B	----	----
Total investment	--6.7B	-1.26%6.52B	2.49%6.54B	12.22%6.55B	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B
-Financial asset investment	--6.7B	-1.26%6.52B	2.49%6.54B	12.22%6.55B	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B
-Including:Available-for-sale securities	--6.7B	-1.26%6.52B	2.49%6.54B	12.22%6.55B	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B
Goodwill and other intangible assets	--5.94B	50.67%5.83B	64.14%5.51B	122.99%5.11B	105.52%3.87B	82.63%3.36B	26.00%2.29B	26.00%2.29B	-47.86%2.16B	-54.80%1.88B
-Goodwill	--570M	-30.44%601M	-35.61%633M	96.77%671M	120.97%864M	120.40%983M	-34.04%341M	-34.04%341M	-71.17%346M	-68.00%391M
-Other intangible assets	--5.37B	73.97%5.23B	105.48%4.87B	127.58%4.44B	101.47%3.01B	70.52%2.37B	49.85%1.95B	49.85%1.95B	-38.37%1.82B	-49.32%1.49B
Defined pension benefit	--1.81B	4.09%1.81B	-9.25%1.55B	6.98%1.81B	13.25%1.74B	12.66%1.71B	13.49%1.69B	13.49%1.69B	-10.46%1.53B	-10.25%1.53B
Deferred tax assets-non current	--1.61B	-1.11%1.33B	24.20%1.79B	-8.56%1.95B	-8.73%1.35B	-44.20%1.44B	-31.03%2.13B	-31.03%2.13B	-27.80%1.83B	-31.14%1.48B
Other non current assets	--8.28B	-1.78%7.84B	6.38%8.42B	12.96%8.35B	4.56%7.98B	0.76%7.91B	-5.57%7.39B	-5.57%7.39B	-1.43%7.72B	-4.63%7.64B
Total non current assets	--50.94B	7.77%49.88B	9.81%50B	13.06%49.9B	7.85%46.28B	4.42%45.54B	-0.29%44.13B	-0.29%44.13B	-9.55%43.53B	-9.45%42.92B
Total assets	--123.54B	4.60%126.25B	3.82%132.33B	2.63%120.52B	8.06%120.7B	10.03%127.46B	1.86%117.44B	1.86%117.44B	3.31%111.57B	0.18%111.69B
Liabilities
Current liabilities
Financial liabilities	--25.35B	-27.20%27.64B	-3.12%33.87B	192.38%30.3B	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B
-Current debt and capital lease obligation	--25.35B	-27.20%27.64B	-3.12%33.87B	192.38%30.3B	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B
-Including:Current debt	--25.35B	-27.20%27.64B	-3.12%33.87B	192.38%30.3B	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B
Payables	--11.25B	5.79%11.58B	-11.35%14.97B	-17.83%11.92B	-18.14%10.95B	-1.67%16.88B	-12.44%14.51B	-12.44%14.51B	5.59%13.56B	-22.17%13.37B
-accounts payable	--7.81B	-12.78%7.21B	-18.82%11.39B	-28.70%8.71B	-28.12%8.26B	-6.03%14.03B	-3.60%12.22B	-3.60%12.22B	1.87%11.89B	-24.50%11.5B
-Total tax payable	--3.43B	63.01%4.37B	25.37%3.58B	40.08%3.21B	43.04%2.68B	27.35%2.85B	-41.19%2.29B	-41.19%2.29B	42.74%1.67B	-3.99%1.88B
Current provisions	--208M	132.63%221M	832.61%858M	604.44%951M	-72.54%95M	-73.64%92M	-64.00%135M	-64.00%135M	903.45%291M	948.48%346M
Pension and other retirement benefit plans	--2.66B	9.19%1.45B	4.55%1.36B	-23.93%3B	12.16%1.33B	6.75%1.3B	37.33%3.94B	37.33%3.94B	51.75%2.86B	1.54%1.18B
Other current liabilities	--8.27B	-13.47%9.07B	-32.45%10.77B	-49.68%9.25B	-39.18%10.48B	-11.68%15.95B	10.06%18.39B	10.06%18.39B	-13.67%14.82B	2.71%17.24B
Current liabilities	--47.73B	-17.85%49.96B	-10.63%61.82B	17.08%55.43B	42.94%60.82B	44.55%69.17B	-3.58%47.34B	-3.58%47.34B	-3.77%42.01B	-9.74%42.55B
Non current liabilities
Non current financial liabilities	--12.13B	277.83%13.65B	172.60%10.26B	10.19%7.25B	-48.84%3.61B	-49.51%3.76B	-12.66%6.58B	-12.66%6.58B	-4.23%6.96B	-1.56%7.06B
-Long term debt and capital lease obligation	--12.13B	277.83%13.65B	172.60%10.26B	10.19%7.25B	-48.84%3.61B	-49.51%3.76B	-12.66%6.58B	-12.66%6.58B	-4.23%6.96B	-1.56%7.06B
-Including:Long term debt	--11.34B	327.85%13B	200.31%9.56B	8.56%6.52B	-52.93%3.04B	-53.40%3.18B	-10.76%6.01B	-10.76%6.01B	-0.08%6.39B	4.11%6.45B
-Including:Long term capital lease obligation	--792M	13.57%653M	20.52%699M	27.37%726M	-5.43%575M	-6.75%580M	-28.66%570M	-28.66%570M	-34.63%570M	-37.64%608M
Long term provisions	--1.66B	-15.01%1.65B	3.36%1.42B	4.32%1.43B	38.34%1.95B	-3.52%1.37B	-2.22%1.37B	-2.22%1.37B	7.27%1.43B	5.63%1.41B
Long term pension and other post-retirement benefit plans	--3.86B	-5.58%3.74B	-2.67%3.91B	-0.10%3.89B	-2.70%3.96B	-3.30%4.01B	-6.05%3.9B	-6.05%3.9B	-3.16%4.11B	-2.93%4.07B
Non current deferred liabilities	--322M	-2.14%366M	-1.10%360M	-2.85%341M	6.25%374M	4.30%364M	0.57%351M	0.57%351M	-23.86%351M	-24.30%352M
Other non current liabilities	--2.9B	0.52%2.9B	0.69%2.94B	-2.03%2.85B	1.59%2.88B	1.71%2.92B	1.82%2.91B	1.82%2.91B	-0.03%2.87B	-0.67%2.84B
Total non current liabilities	--20.86B	74.61%22.31B	51.90%18.88B	4.34%15.76B	-18.77%12.78B	-23.48%12.43B	-7.25%15.1B	-7.25%15.1B	-2.81%15.73B	-1.82%15.73B
Total liabilities	--68.59B	-1.80%72.27B	-1.11%80.7B	14.00%71.18B	26.28%73.59B	27.31%81.6B	-4.50%62.44B	-4.50%62.44B	-3.51%57.74B	-7.73%58.28B
Shareholders'equity
Share capital	--7.35B	0.00%7.35B	0.00%7.35B	38.86%7.35B	38.86%7.35B	38.86%7.35B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
-common stock	--7.35B	0.00%7.35B	0.00%7.35B	38.86%7.35B	38.86%7.35B	38.86%7.35B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
Additional paid-in capital	--11.69B	0.00%11.69B	0.00%11.69B	20.97%11.69B	20.97%11.69B	21.31%11.69B	0.28%9.67B	0.28%9.67B	0.28%9.67B	0.28%9.67B
Retained earnings	--41.08B	18.46%40.38B	15.97%38.4B	-6.29%36.19B	-8.89%34.09B	-8.05%33.11B	12.30%38.62B	12.30%38.62B	15.37%37.62B	14.19%37.42B
Less: Treasury stock	--7.68B	-4.87%7.68B	-2.42%8.08B	7,177.48%8.08B	7,176.58%8.08B	6,077.61%8.28B	-17.16%111M	-17.16%111M	-17.16%111M	-17.16%111M
Other reserves	--2.42B	7.67%2.16B	13.20%2.2B	45.20%2.1B	88.37%2.01B	126.37%1.94B	126.41%1.45B	126.41%1.45B	93.82%1.29B	66.04%1.07B
Other equity interest	----	----	----	----	----	----	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Total stockholders'equity	--54.86B	14.53%53.91B	12.54%51.56B	-10.37%49.26B	-11.83%47.07B	-11.39%45.82B	10.20%54.96B	10.20%54.96B	11.81%53.8B	10.62%53.38B
Noncontrolling interests	--88M	74.42%75M	76.19%74M	110.26%82M	10.26%43M	7.69%42M	0.00%39M	0.00%39M	-20.41%39M	-50.63%39M
Total equity	--54.95B	14.59%53.98B	12.60%51.63B	-10.29%49.34B	-11.81%47.11B	-11.38%45.86B	10.20%55B	10.20%55B	11.78%53.84B	10.52%53.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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