Ito En Ltd. (ITOEF)

PNK: ITOEF · Real-Time Price · USD

22.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ito En Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	109.31B	104.18B	96.57B	109.43B	64.81B	63.74B	61.66B	64.2B	53.26B
Short-Term Investments	n/a	3.28B	2.1B	1.67B	1.1B	1.79B	287M	n/a	n/a
Long-Term Investments	n/a	3.99B	3.32B	4.48B	3.55B	5.04B	6.27B	5.25B	4.89B
Other Long-Term Assets	29B	12.75B	12.32B	12.62B	12.5B	12.51B	12.15B	11.34B	11.05B
Receivables	72.14B	59.91B	57.83B	53.03B	49.07B	56.51B	58.01B	54.58B	53.45B
Inventory	57.35B	57.65B	54.32B	45.43B	45.72B	43.59B	38.71B	37.9B	35.05B
Other Current Assets	4.94B	12.65B	14.56B	15.98B	14.36B	13.62B	15.41B	17.98B	17.75B
Total Current Assets	243.75B	234.39B	223.28B	223.88B	173.97B	177.45B	173.8B	174.66B	159.52B
Property-Plant & Equipment	74.04B	72B	74.49B	78.1B	82.99B	84.19B	84.82B	83.04B	81.02B
Goodwill & Intangibles	7.11B	8.27B	8.25B	8.34B	11.57B	18.96B	21.59B	24.45B	27.15B
Total Long-Term Assets	110.14B	104.38B	105.08B	109.18B	116.68B	126.53B	127.38B	127.75B	128.18B
Total Assets	353.89B	338.77B	328.36B	333.06B	290.65B	303.98B	301.18B	302.4B	287.7B
Account Payables	31.62B	29.96B	30.36B	30B	26.45B	30.18B	29.88B	33.06B	33.35B
Deferred Revenue	n/a	38.18B	35.51B	31.85B	30.63B	33.87B	33.32B	33.34B	30.42B
Short-Term Debt	14.44B	12.74B	2.9B	25B	6.82B	2.02B	2.02B	2.36B	21.8B
Other Current Liabilities	12.65B	-27.61B	-24.91B	-24.68B	-24.22B	-23.86B	-24.41B	-25.04B	-21.74B
Total Current Liabilities	96.67B	89.23B	76.8B	93.55B	71.07B	76.47B	77.19B	81.56B	100.76B
Long-Term Debt	57.31B	58.21B	68.92B	65.86B	48.92B	54.52B	55.92B	57.43B	29.65B
Other Long-Term Liabilities	14.13B	4.74B	3.84B	4.58B	4.39B	3.58B	3.4B	3.78B	3.06B
Total Long-Term Liabilities	74.01B	77.42B	88.55B	86.46B	69.88B	76.59B	80.24B	84.14B	59.73B
Total Liabilities	170.68B	166.65B	165.35B	180.01B	140.96B	153.06B	157.43B	165.7B	160.49B
Total Debt	76B	76.75B	78.38B	98.85B	65.68B	69.04B	75.23B	82.26B	78.53B
Common Stock	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B
Retained Earnings	149.15B	138.83B	131.1B	123.68B	121.85B	119.24B	110.07B	102.75B	94.31B
Comprehensive Income	n/a	335M	-908M	-3.87B	-5.42B	-3.45B	-3.19B	-3.74B	-5.31B
Shareholders Equity	181.59B	170.72B	161.76B	151.92B	148.48B	149.79B	142.63B	135.59B	126.25B
Total Investments	4.58B	3.99B	3.32B	4.48B	3.55B	5.04B	6.27B	5.25B	4.89B