Ito En Ltd. (ITONF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ito En Ltd.

PNK: ITONF · Real-Time Price · USD
61.41
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Ito En Balance Sheet Statement

Financials in JPY. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
109.31B 104.18B 96.57B
Short-Term Investments
n/a -12.75B -12.32B
Long-Term Investments
n/a 16.74B 15.64B
Other Long-Term Assets
29B -1M 1M
Receivables
72.14B 59.91B 57.83B
Inventory
57.35B 57.65B 54.32B
Other Current Assets
4.94B 12.65B 14.56B
Total Current Assets
243.75B 234.39B 223.28B
Property-Plant & Equipment
74.04B 72B 74.49B
Goodwill & Intangibles
7.11B 8.27B 8.25B
Total Long-Term Assets
110.14B 104.38B 105.08B
Total Assets
353.89B 338.77B 328.36B
Account Payables
31.62B 29.96B 30.36B
Deferred Revenue
n/a 38.18B 35.51B
Short-Term Debt
14.44B 12.74B 2.9B
Other Current Liabilities
7.68B 1.91B 2.04B
Total Current Liabilities
96.67B 89.23B 76.8B
Long-Term Debt
57.31B 58.21B 68.92B
Other Long-Term Liabilities
13.41B 4.02B 3.84B
Total Long-Term Liabilities
74.01B 77.42B 88.55B
Total Liabilities
170.68B 166.65B 165.35B
Total Debt
76B 76.75B 78.38B
Common Stock
19.91B 19.91B 19.91B
Retained Earnings
149.15B 138.83B 131.1B
Comprehensive Income
3.44B 335M -908M
Shareholders Equity
181.59B 170.72B 161.76B
Total Investments
4.58B 3.99B 3.32B