Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 546 JPY -0.34%
Market Cap: 427.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Ito En Ltd

Current Assets 243.9B
Cash & Short-Term Investments 101.7B
Receivables 68.8B
Other Current Assets 73.4B
Non-Current Assets 111.4B
PP&E 75.6B
Intangibles 6.7B
Other Non-Current Assets 29.1B
Current Liabilities 112.9B
Accounts Payable 32.6B
Accrued Liabilities 37.7B
Other Current Liabilities 42.5B
Non-Current Liabilities 59B
Long-Term Debt 44.2B
Other Non-Current Liabilities 14.9B

Balance Sheet
Ito En Ltd

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
48 922
53 259
64 202
61 664
63 738
64 813
109 430
96 571
104 181
109 313
Cash Equivalents
48 922
53 259
64 202
61 664
63 738
64 813
109 430
96 571
104 181
109 313
Total Receivables
65 363
65 438
66 319
66 779
66 808
59 813
65 242
68 572
69 170
71 922
Accounts Receivables
51 364
53 448
54 578
58 014
56 507
49 069
53 034
57 592
59 839
62 133
Other Receivables
13 999
11 990
11 741
8 765
10 301
10 744
12 208
10 980
9 331
9 789
Inventory
34 669
35 055
37 899
38 708
43 588
45 723
45 432
54 317
57 647
57 355
Other Current Assets
4 643
5 765
6 237
3 687
3 315
3 617
3 776
3 818
3 395
5 159
Total Current Assets
153 597
159 517
174 657
170 838
177 449
173 966
223 880
223 278
234 393
243 749
PP&E Net
80 115
81 018
83 039
84 822
84 186
82 986
78 099
74 490
72 005
74 036
PP&E Gross
80 115
81 018
83 039
84 822
84 186
82 986
78 099
74 490
72 005
74 036
Accumulated Depreciation
66 587
66 329
79 473
85 938
89 359
90 832
90 287
88 263
88 969
93 949
Intangible Assets
6 251
6 975
6 083
5 224
4 227
3 695
3 710
4 655
5 742
5 654
Goodwill
27 791
20 179
18 371
16 364
14 729
7 875
4 625
3 594
2 528
1 456
Long-Term Investments
5 940
5 764
6 245
7 599
6 563
5 085
6 217
5 154
6 311
7 581
Other Long-Term Assets
12 253
14 249
14 010
16 320
16 827
17 044
16 534
17 188
17 795
21 416
Other Assets
27 791
20 179
18 371
16 364
14 729
7 875
4 625
3 594
2 528
1 456
Total Assets
285 947
N/A
287 702
+1%
302 405
+5%
301 167
0%
303 981
+1%
290 651
-4%
333 065
+15%
328 359
-1%
338 774
+3%
353 892
+4%
Liabilities
Accounts Payable
33 304
33 353
33 061
29 879
30 181
26 447
29 999
30 365
29 958
31 616
Accrued Liabilities
24 116
26 478
28 846
29 376
29 209
27 414
28 401
30 561
33 815
36 273
Short-Term Debt
600
620
620
620
620
1 220
1 520
1 485
1 430
920
Current Portion of Long-Term Debt
11 458
31 623
10 739
8 402
6 451
9 579
26 450
3 783
13 448
15 204
Other Current Liabilities
6 560
8 682
8 294
8 910
10 012
6 412
7 178
10 602
10 575
12 652
Total Current Liabilities
76 038
100 756
81 560
77 187
76 473
71 072
93 548
76 796
89 226
96 665
Long-Term Debt
70 549
46 283
70 901
66 204
61 972
54 878
70 881
73 116
61 872
59 878
Deferred Income Tax
758
719
719
719
719
719
719
719
719
719
Minority Interest
928
965
1 122
1 116
1 127
1 213
1 136
1 254
1 404
1 627
Other Liabilities
10 841
12 729
12 516
13 307
13 894
14 287
14 860
14 716
14 829
13 414
Total Liabilities
159 114
N/A
161 452
+1%
166 818
+3%
158 533
-5%
154 185
-3%
142 169
-8%
181 144
+27%
166 601
-8%
168 050
+1%
172 303
+3%
Equity
Common Stock
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
Retained Earnings
90 959
94 350
102 816
110 163
119 375
122 015
123 827
131 222
138 961
149 258
Additional Paid In Capital
13 003
11 384
11 388
11 389
11 385
11 390
11 404
11 406
11 302
11 298
Unrealized Security Profit/Loss
4 063
0
3 920
3 102
3 774
4 821
4 097
4 851
4 360
4 204
Treasury Stock
1 287
0
1 983
2 798
4 547
6 499
6 466
7 016
6 911
9 480
Other Equity
1 053
1 125
118
186
189
771
85
3 829
4 564
7 549
Total Equity
126 833
N/A
126 250
0%
135 587
+7%
142 634
+5%
149 796
+5%
148 482
-1%
151 921
+2%
161 758
+6%
170 724
+6%
181 589
+6%
Total Liabilities & Equity
285 947
N/A
287 702
+1%
302 405
+5%
301 167
0%
303 981
+1%
290 651
-4%
333 065
+15%
328 359
-1%
338 774
+3%
353 892
+4%
Shares Outstanding
Common Shares Outstanding
123
123
122
122
122
121
121
121
121
120

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