Ito En, Ltd.
2593.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥87 | ¥78 | ¥90 | ¥82 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥74 | ¥81 | ¥78 | ¥59 |
| Inventory | ¥70 | ¥68 | ¥59 | ¥58 |
| Other Curr. Assets | ¥16 | ¥17 | ¥5 | ¥19 |
| Total Curr. Assets | ¥247 | ¥243 | ¥232 | ¥219 |
| Property Plant & Equip (Net) | ¥79 | ¥78 | ¥77 | ¥77 |
| Goodwill | ¥1 | ¥1 | ¥1 | ¥1 |
| Intangibles | ¥6 | ¥6 | ¥6 | ¥6 |
| Long-Term Investments | ¥0 | ¥0 | ¥23 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥30 | ¥29 | ¥6 | ¥29 |
| Total NC Assets | ¥116 | ¥114 | ¥113 | ¥112 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥362 | ¥357 | ¥345 | ¥331 |
| Liabilities | – | – | – | – |
| Payables | ¥37 | ¥39 | ¥35 | ¥25 |
| Short-Term Debt | ¥12 | ¥12 | ¥26 | ¥31 |
| Tax Payable | ¥0 | ¥0 | ¥3 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥45 | ¥47 | ¥40 | ¥37 |
| Total Curr. Liab. | ¥103 | ¥103 | ¥108 | ¥98 |
| LT Debt | ¥59 | ¥59 | ¥45 | ¥42 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1 | ¥0 |
| Other NC Liab. | ¥13 | ¥13 | ¥12 | ¥13 |
| Total NC Liab. | ¥74 | ¥74 | ¥61 | ¥57 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥4 | ¥4 | ¥4 |
| Total Liabilities | ¥177 | ¥177 | ¥169 | ¥155 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥20 | ¥20 | ¥20 | ¥20 |
| Retained Earnings | ¥160 | ¥156 | ¥153 | ¥155 |
| AOCI | ¥10 | ¥3 | ¥2 | ¥4 |
| Other Equity | -¥6 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥183 | ¥178 | ¥174 | ¥174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Liab. & Tot. Equity | ¥362 | ¥357 | ¥345 | ¥331 |
| Net Debt | -¥16 | -¥7 | -¥19 | -¥10 |