Ito En, Ltd.
2593.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥89,908 | ¥109,313 | ¥104,181 | ¥96,571 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥77,519 | ¥71,922 | ¥69,170 | ¥68,572 |
| Inventory | ¥59,269 | ¥57,355 | ¥57,647 | ¥54,317 |
| Other Curr. Assets | ¥5,299 | ¥5,159 | ¥3,395 | ¥3,818 |
| Total Curr. Assets | ¥231,995 | ¥243,749 | ¥234,393 | ¥223,278 |
| Property Plant & Equip (Net) | ¥77,356 | ¥74,036 | ¥72,005 | ¥74,490 |
| Goodwill | ¥762 | ¥1,456 | ¥2,528 | ¥3,594 |
| Intangibles | ¥5,759 | ¥5,654 | ¥5,742 | ¥4,655 |
| Long-Term Investments | ¥22,811 | ¥21,584 | ¥16,743 | ¥15,639 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥5,915 | ¥7,413 | ¥7,363 | ¥6,703 |
| Total NC Assets | ¥112,603 | ¥110,143 | ¥104,381 | ¥105,081 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥344,598 | ¥353,892 | ¥338,774 | ¥328,359 |
| Liabilities | – | – | – | – |
| Payables | ¥35,292 | ¥31,616 | ¥29,958 | ¥30,365 |
| Short-Term Debt | ¥25,625 | ¥16,124 | ¥14,878 | ¥5,268 |
| Tax Payable | ¥2,749 | ¥4,972 | ¥4,367 | ¥4,948 |
| Deferred Revenue | ¥291 | ¥299 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥39,871 | ¥39,048 | ¥35,727 | ¥32,602 |
| Total Curr. Liab. | ¥108,120 | ¥96,665 | ¥89,226 | ¥76,796 |
| LT Debt | ¥45,001 | ¥57,306 | ¥58,210 | ¥68,917 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥740 | ¥719 | ¥719 | ¥719 |
| Other NC Liab. | ¥12,322 | ¥13,417 | ¥14,831 | ¥14,717 |
| Total NC Liab. | ¥60,508 | ¥74,013 | ¥77,422 | ¥88,551 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,893 | ¥4,254 | ¥5,797 | ¥6,570 |
| Total Liabilities | ¥168,628 | ¥170,678 | ¥166,648 | ¥165,348 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥19,912 | ¥19,912 | ¥19,912 | ¥19,912 |
| Retained Earnings | ¥153,367 | ¥149,154 | ¥138,827 | ¥131,105 |
| AOCI | ¥2,223 | ¥3,447 | ¥336 | -¥905 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥174,360 | ¥181,587 | ¥170,722 | ¥161,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,610 | ¥1,627 | ¥1,404 | ¥1,254 |
| Total Liab. & Tot. Equity | ¥344,598 | ¥353,892 | ¥338,774 | ¥328,359 |
| Net Debt | -¥19,282 | -¥35,883 | -¥31,093 | -¥22,386 |