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Itec

9964.T

Tags: JP Basic Materials Steel

Itec Corporation Price (9964.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,568,608,460,220

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Itec Corporation

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 1.79B 2.24B 2.10B 1.82B 1.34B 3.67B 3.34B 5.32B 6.02B 9.00B 5.40B 3.43B 7.70B 6.44B 3.31B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 18.24B 23.12B 8.44B 12.39B 15.20B 11.58B 11.91B 13.47B 12.53B 10.89B 12.82B 17.20B 15.44B 14.21B 21.41B
Other Current Assets 24.94B 14.74B 16.18B 18.44B 17.83B 16.84B 21.54B 22.94B 21.61B 20.28B 24.67B 28.14B 21.61B 17.36B 28.06B
Total Current Assets 44.97B 40.11B 26.72B 32.65B 34.36B 32.08B 36.80B 41.74B 40.16B 40.16B 42.89B 48.77B 44.74B 38.01B 52.78B
Non Current Assets
Property, Plant, and Equipment, Net 17.99B 18.31B 17.85B 17.81B 17.18B 17.22B 17.11B 16.83B 17.50B 17.98B 20.74B 22.14B 21.35B 21.00B 20.94B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 51.69M 50.64M 52.40M 24.13M 36.68M 40.96M 52.02M 44.85M 122.67M 113.96M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 38.39M 23.76M 45.45M 276.82M 403.16M 40.28M 35.59M 51.63M 91.75M 87.80M 98.83M 253.40M 132.50M 142.04M 186.79M
Other Non-Current Assets 1.49B 1.64B 1.60B 1.28B 1.65B 1.70B 1.59B 2.10B 1.27B 1.45B 1.64B 1.60B 1.56B 2.19B 2.62B
Total Non-Current Assets 19.57B 20.02B 19.54B 19.38B 19.27B 19.00B 18.79B 19.03B 18.99B 19.64B 22.49B 23.99B 23.04B 23.33B 23.75B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191,170,000.00 -219,996,000.00 -234,411,000.00 -295,706,000.00 -239,555,000.00 -273,375,000.00
Total Assets 64.54B

+0%

60.13B

-7%

46.27B

-23%

52.03B

+12%

53.64B

+3%

51.08B

-5%

55.59B

+9%

60.76B

+9%

59.14B

-3%

59.61B

+1%

65.15B

+9%

72.52B

+11%

67.49B

-7%

61.10B

-9%

76.26B

+25%

Liabilities
Current Liabilities
Account Payables 11.99B 7.98B 5.78B 9.26B 9.44B 7.96B 10.44B 11.74B 10.83B 10.19B 12.16B 14.94B 10.13B 9.96B 17.80B
Short Term Debt 19.09B 18.50B 13.50B 15.20B 18.02B 16.64B 17.80B 18.41B 17.39B 15.05B 14.39B 16.09B 13.08B 13.27B 14.36B
Tax Payables 716.44M 959.83M 55.63M 145.93M 41.27M 524.60M 463.53M 1.10B 1.35B 1.25B 1.17B 1.18B 1.80B 783.77M 2.54B
Deferred Revenue 716.44M 959.83M 55.63M 145.93M 41.27M 524.60M 463.53M 1.10B 1.35B 1.25B 1.17B 1.18B 1.80B 783.77M 0.00
Other Current Liabilities 5.88B 3.29B 2.13B 2.59B 2.93B 2.02B 1.41B 2.11B 425.37M 1.32B 1.53B 939.68M 1.00B 894.64M 4.11B
Total Current Liabilities 38.39B 31.69B 21.53B 27.34B 30.48B 27.67B 30.58B 34.46B 31.34B 29.07B 30.42B 34.33B 27.81B 25.69B 38.82B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 66.88M 63.87M 185.13M 106.99M 106.57M 67.94M 2.58B 3.01B 2.43B 1.16B 2.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.18B 1.49B 522.80M 480.51M 442.10M 781.59M 1.25B 1.13B 1.07B 1.12B 1.05B 914.38M 854.69M 838.84M 692.47M
Other Non-Current Liabilities 1.53B 2.25B 2.40B 3.16B 2.50B 1.87B 1.97B 2.12B 2.24B 2.14B 2.26B 2.48B 2.47B 2.50B 2.70B
Total Non-Current Liabilities 2.71B 3.73B 2.92B 3.64B 3.00B 2.71B 3.40B 3.36B 3.42B 3.33B 5.89B 6.40B 5.76B 4.50B 3.39B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 41.11B

+0%

35.42B

-14%

24.45B

-31%

30.98B

+27%

33.48B

+8%

30.38B

-9%

33.98B

+12%

37.81B

+11%

34.76B

-8%

32.40B

-7%

36.31B

+12%

40.72B

+12%

33.56B

-18%

30.20B

-10%

42.21B

+40%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.95B 3.95B 3.95B 3.95B 3.95B 3.95B 3.95B 3.95B 3.95B 3.95B 0.00 3.95B 3.95B 3.95B 3.95B
Retained Earnings 15.40B 16.76B 13.86B 13.13B 12.19B 12.63B 13.55B 14.75B 16.98B 19.97B 22.36B 25.51B 26.47B 27.22B 27.89B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 4.03B 3.94B 3.93B 3.88B 3.94B 4.05B 4.02B 4.14B 3.30B 3.29B 6.48B 2.34B 3.51B -266,416,000.00 2.21B
Total Stockholders Equity 23.38B 24.65B 21.74B 20.96B 20.08B 20.62B 21.52B 22.84B 24.22B 27.21B 28.84B 31.80B 33.93B 30.90B 34.05B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

28.84B

+0%

31.80B

+10%

33.93B

+7%

30.90B

-9%

34.05B

+10%

Total Liabilities And Total Equity 64.49B

+0%

60.07B

-7%

46.18B

-23%

51.95B

+12%

53.56B

+3%

51.00B

-5%

55.50B

+9%

60.65B

+9%

58.98B

-3%

59.61B

+1%

65.15B

+9%

72.52B

+11%

67.49B

-7%

61.10B

-9%

76.26B

+25%

Additional Metrics
Total Investments 837.22M

+0%

602.58M

-28%

573.56M

-5%

513.13M

-11%

638.90M

+25%

798.09M

+25%

799.26M

+0%

967.92M

+21%

720.26M

-26%

831.40M

+15%

1.44B

+73%

1.31B

-9%

1.05B

-20%

1.34B

+27%

1.79B

+34%

Total Debt 19.09B

+0%

18.50B

-3%

13.50B

-27%

15.20B

+13%

18.09B

+19%

16.70B

-8%

17.99B

+8%

18.52B

+3%

17.50B

-5%

15.12B

-14%

16.97B

+12%

19.10B

+13%

15.51B

-19%

14.43B

-7%

14.36B

0%

Net Debt 17.31B 16.26B 11.40B 13.38B 16.75B 13.03B 14.64B 13.19B 11.48B 6.12B 11.58B 15.66B 7.81B 7.99B 11.05B
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