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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	92.3B	109.31B	106.27B	114.14B	99.25B	104.18B	100.18B	100.53B	89.33B	96.57B	111.51B	111.95B	101.57B	109.43B	75.21B	79.07B	68.92B	64.81B	63.22B	63.49B	51.96B	63.74B	59.23B	61.38B	50.96B	61.66B	61.1B	62B	55.42B	64.2B	55.63B	56.03B	45.47B	53.26B	51.64B	49.63B	40.33B
Short-Term Investments	n/a	3.92B	n/a	3.54B	n/a	3.28B	n/a	2.83B	n/a	2.1B	n/a	1.89B	n/a	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.58B	25.98B	24.65B	24.43B	3.99B	22.28B	22.18B	22.12B	3.32B	22.75B	23.13B	23.05B	4.48B	22.57B	22.29B	22.32B	3.55B	22.8B	23.09B	23.04B	5.04B	23.25B	23.62B	24.11B	6.27B	21.06B	21.25B	20.43B	5.25B	20.56B	19.98B	19.87B	4.89B	19.07B	19.24B	19.41B
Other Long-Term Assets	29.06B	17B	25.98B	24.65B	24.43B	12.75B	22.28B	22.18B	22.12B	12.32B	22.75B	23.13B	23.05B	12.62B	22.57B	22.29B	22.32B	12.5B	22.81B	23.09B	23.04B	12.51B	23.25B	23.62B	24.11B	12.15B	21.06B	21.25B	20.43B	11.34B	20.56B	19.98B	19.87B	11.05B	19.07B	19.24B	19.41B
Receivables	73.64B	62.21B	53.89B	63.65B	70.47B	59.91B	52.27B	61.13B	66.4B	57.83B	48.82B	55.27B	62.62B	53.03B	44.2B	53.6B	56.6B	49.07B	49.53B	57.7B	59.46B	56.51B	48.14B	59.35B	67.93B	58.01B	47.09B	55.57B	65.65B	54.58B	45.21B	54.5B	60.43B	53.45B	43.18B	53.13B	60.11B
Inventory	61.38B	57.35B	55.8B	56.08B	59.95B	57.65B	55.96B	58.4B	59.98B	54.32B	47.64B	47.74B	51.86B	45.43B	42.2B	44.81B	50.42B	45.72B	43.36B	45.35B	52.27B	43.59B	40.89B	42.49B	44.28B	38.71B	38.17B	39.16B	41.84B	37.9B	35.97B	34.08B	40.2B	35.05B	35.63B	37.63B	44.55B
Other Current Assets	14.95B	14.87B	13.6B	13.66B	13.1B	12.65B	10.81B	12.88B	13.07B	14.56B	10.44B	12.51B	13.3B	15.98B	10.5B	11.99B	13.42B	14.36B	11.82B	12.43B	12.98B	13.62B	10.33B	14.13B	12.28B	15.41B	13.87B	18.41B	15.19B	17.98B	15.08B	16.48B	17B	17.75B	12.25B	15.57B	16.96B
Total Current Assets	242.27B	243.75B	229.57B	247.53B	242.77B	234.39B	219.23B	232.93B	228.77B	223.28B	218.41B	227.47B	229.35B	223.88B	172.11B	189.48B	189.37B	173.97B	167.93B	178.97B	176.68B	177.45B	158.59B	177.34B	175.45B	173.8B	160.23B	175.14B	178.1B	174.66B	151.89B	161.09B	163.1B	159.52B	142.7B	155.96B	161.95B
Property-Plant & Equipment	74.33B	74.04B	73.67B	73.48B	72.01B	72B	72.17B	74.76B	74.8B	74.49B	75.75B	76.75B	77.43B	78.1B	80.1B	81.17B	82.35B	82.99B	83.39B	83.65B	83.63B	84.19B	84.16B	84.78B	84.87B	84.82B	84.44B	84.7B	84.1B	83.04B	82.48B	81.92B	81.45B	81.02B	80.62B	79.61B	80.02B
Goodwill & Intangibles	6.84B	7.11B	7.67B	8.06B	8.16B	8.27B	8.14B	8.48B	8.18B	8.25B	8.14B	8.11B	8.07B	8.34B	10.6B	10.96B	11.21B	11.57B	16.94B	17.37B	18.01B	18.96B	19.38B	20.43B	20.99B	21.59B	22.41B	23.16B	23.72B	24.45B	25.49B	24.81B	25.63B	27.15B	31.84B	32.5B	33.59B
Total Long-Term Assets	110.23B	110.14B	107.33B	106.19B	104.6B	104.38B	102.59B	105.42B	105.1B	105.08B	106.63B	108B	108.55B	109.18B	113.27B	114.42B	115.88B	116.68B	123.14B	124.11B	124.67B	126.53B	126.78B	128.82B	129.97B	127.38B	127.9B	129.12B	128.25B	127.75B	128.53B	126.72B	126.95B	128.18B	131.53B	131.35B	133.03B
Total Assets	352.5B	353.89B	336.9B	353.71B	347.37B	338.77B	321.81B	338.35B	333.87B	328.36B	325.04B	335.46B	337.9B	333.06B	285.38B	303.9B	305.25B	290.65B	291.07B	303.08B	301.35B	303.98B	285.37B	306.17B	305.43B	301.18B	288.13B	304.26B	306.35B	302.4B	280.42B	287.81B	290.05B	287.7B	274.23B	287.31B	294.98B
Account Payables	37.61B	31.62B	23.95B	31.88B	34.75B	29.96B	24.84B	30.44B	35.22B	30.36B	23.12B	25.25B	32.22B	30B	22.11B	26.23B	33B	26.45B	24.02B	27.57B	34.13B	30.18B	23.42B	31.45B	36.37B	29.88B	24.29B	27.77B	35.74B	33.06B	26.09B	29.53B	38.02B	33.35B	25.29B	30.59B	41.23B
Deferred Revenue	n/a	4.97B	3.94B	41.41B	37.21B	38.18B	30.11B	35.97B	33.17B	35.51B	28.26B	33.82B	31.71B	31.85B	24.7B	32.55B	29.19B	30.63B	27.59B	34.8B	30.39B	33.87B	26.77B	35.47B	32.61B	33.32B	27.47B	34.91B	32.66B	33.34B	27.02B	33.18B	30.2B	30.42B	24.06B	29.42B	27.59B
Short-Term Debt	29.12B	14.44B	12.04B	11.74B	12.44B	12.74B	2.93B	2.53B	2.63B	2.9B	22.1B	24.6B	24.8B	25B	6.03B	6.73B	6.42B	6.82B	6.22B	2.02B	2.02B	2.02B	2.02B	2.03B	2.02B	2.02B	2.22B	2.46B	2.47B	2.36B	21.86B	21.79B	21.8B	21.8B	1.08B	968M	898M
Other Current Liabilities	10.3B	12.65B	10.29B	-28.26B	-26.23B	-27.61B	-22.66B	-25.95B	-25.01B	-24.91B	-20.32B	-24.66B	-23.24B	-24.68B	-20.22B	-24.85B	-22.67B	-24.22B	-20.46B	-25.12B	-22.77B	-23.86B	-20.48B	-26.46B	-25.27B	-24.41B	-20.8B	-24.79B	-24.59B	-25.04B	-20.26B	-24.55B	-23.35B	-21.74B	-17.48B	-20.77B	-20.13B
Total Current Liabilities	114.63B	96.67B	78.41B	93.98B	93.72B	89.23B	65.43B	76.81B	79.04B	76.8B	80.45B	90.53B	96.87B	93.55B	59.25B	73.19B	76.87B	71.07B	66.62B	73.55B	76.48B	76.47B	61.59B	79.06B	82.54B	77.19B	65.73B	77.93B	84.97B	81.56B	87.84B	98.25B	104.84B	100.76B	65.28B	76.43B	85.82B
Long-Term Debt	42.06B	57.31B	58.99B	59.47B	58.74B	58.21B	68.04B	70.44B	69.22B	68.92B	65.42B	65.6B	65.56B	65.86B	54.84B	58.21B	58.51B	48.92B	49.27B	53.82B	54.17B	54.52B	54.87B	55.22B	55.57B	55.92B	56.31B	56.69B	57.06B	57.43B	29.47B	29.5B	29.56B	29.65B	50.78B	50.44B	50.49B
Other Long-Term Liabilities	13.44B	13.41B	14.31B	14.27B	14.39B	4.74B	16.02B	15.8B	15.6B	3.84B	16.1B	15.98B	16.01B	4.58B	15.51B	15.35B	15.2B	4.39B	15.03B	14.86B	14.8B	3.58B	14.39B	14.22B	14.09B	3.4B	13.87B	13.76B	13.47B	3.78B	13.86B	13.72B	13.57B	3.06B	12.13B	11.91B	11.8B
Total Long-Term Liabilities	57.75B	74.01B	76.18B	76.8B	76.45B	77.42B	88.05B	90.79B	89.62B	88.55B	85.86B	86.33B	86.53B	86.46B	75.37B	78.99B	79.51B	69.88B	70.23B	75.14B	75.97B	76.59B	77.11B	78.11B	79.24B	80.24B	80.9B	82.01B	83.31B	84.14B	57.72B	58.24B	59B	59.73B	80.35B	80.57B	81.51B
Total Liabilities	172.38B	170.67B	154.59B	170.78B	170.16B	166.65B	153.49B	167.6B	168.66B	165.35B	166.32B	176.85B	183.4B	180.01B	134.62B	152.18B	156.38B	140.96B	136.84B	148.69B	152.44B	153.06B	138.7B	157.16B	161.78B	157.43B	146.62B	159.94B	168.27B	165.7B	145.56B	156.49B	163.85B	160.49B	145.63B	157B	167.33B
Total Debt	75.01B	76B	75.69B	76.15B	76.48B	76.75B	77.2B	79.89B	79.11B	78.38B	94.32B	97.57B	98.11B	98.85B	69.05B	73.82B	74.46B	65.68B	65.59B	66.75B	67.91B	69.04B	70.17B	71.86B	73.68B	75.23B	76.71B	78.67B	80.83B	82.26B	75.2B	76.14B	77.42B	78.53B	79.98B	80.44B	81.65B
Common Stock	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B	19.91B
Retained Earnings	150.9B	149.15B	147.75B	147.45B	143.07B	138.83B	136.12B	136.45B	132.74B	131.1B	128.52B	128.52B	125.23B	123.68B	122.42B	123.85B	121.25B	121.85B	125.35B	125.57B	120.3B	119.24B	115.04B	116.08B	110.89B	110.07B	106.46B	109.38B	103.81B	102.75B	100.62B	100.58B	95.26B	94.31B	92.56B	94.03B	90.71B
Comprehensive Income	3.38B	9.5B	7.96B	8.28B	7.3B	6.39B	5.38B	7.48B	5.75B	5.14B	2.88B	2.85B	2.12B	2.19B	-5.01B	-5.44B	-5.55B	-5.42B	-4.45B	-4.3B	-4.42B	-3.45B	-3.88B	-2.84B	-2.81B	-3.19B	-2.58B	-2.71B	-3.33B	-3.74B	-4.07B	-7.48B	-7.2B	-5.31B	-2.94B	-2.69B	-1.96B
Shareholders Equity	178.67B	181.59B	180.8B	181.46B	175.89B	170.72B	167.04B	169.45B	164.01B	161.76B	157.48B	157.45B	153.42B	151.92B	149.52B	150.52B	147.76B	148.48B	152.95B	153.31B	147.91B	149.79B	145.33B	147.72B	142.46B	142.63B	140.48B	143.26B	137.06B	135.59B	133.82B	130.35B	125.3B	126.25B	127.59B	129.31B	126.72B
Total Investments	n/a	4.58B	25.98B	3.54B	24.43B	3.99B	22.28B	2.83B	22.12B	3.32B	22.75B	1.89B	23.05B	4.48B	22.57B	22.29B	22.32B	3.55B	22.8B	23.09B	23.04B	5.04B	23.25B	23.62B	24.11B	6.27B	21.06B	21.25B	20.43B	5.25B	20.56B	19.98B	19.87B	4.89B	19.07B	19.24B	19.41B