Price Alert

Ito En Ltd. (ITONF)

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	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
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
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
Short-Term Investments	n/a	3.92B	n/a	3.54B	n/a	3.28B	n/a	2.83B	n/a	-12.32B	n/a	1.89B	n/a
Long-Term Investments	n/a	4.58B	25.98B	24.65B	24.43B	3.99B	22.28B	22.18B	22.12B	15.64B	22.75B	23.13B	23.05B
Other Long-Term Assets	29.06B	17B	25.98B	24.65B	24.43B	12.75B	22.28B	22.18B	22.12B	1M	22.75B	23.13B	23.05B
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
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
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
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
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
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
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
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
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
Deferred Revenue	3.04B	4.97B	3.94B	41.41B	37.21B	38.18B	30.11B	35.97B	33.17B	35.51B	28.26B	33.82B	31.71B
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
Other Current Liabilities	40.89B	12.35B	6.35B	2.25B	5.2B	1.91B	3.48B	1.65B	3.6B	2.04B	2.7B	-4.75B	3.54B
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
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
Other Long-Term Liabilities	13.44B	13.41B	14.31B	14.27B	14.39B	4.02B	16.02B	15.8B	15.6B	3.84B	16.1B	15.98B	16.01B
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
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
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
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
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
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
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
Total Investments	n/a	4.58B	25.98B	3.54B	24.43B	3.99B	22.28B	2.83B	22.12B	3.32B	22.75B	23.13B	23.05B