Ito En, Ltd.
2593.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥90 | ¥109 | ¥104 | ¥97 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥78 | ¥72 | ¥69 | ¥69 |
| Inventory | ¥59 | ¥57 | ¥58 | ¥54 |
| Other Curr. Assets | ¥5 | ¥5 | ¥3 | ¥4 |
| Total Curr. Assets | ¥232 | ¥244 | ¥234 | ¥223 |
| Property Plant & Equip (Net) | ¥77 | ¥74 | ¥72 | ¥74 |
| Goodwill | ¥1 | ¥1 | ¥3 | ¥4 |
| Intangibles | ¥6 | ¥6 | ¥6 | ¥5 |
| Long-Term Investments | ¥23 | ¥22 | ¥17 | ¥16 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥6 | ¥7 | ¥7 | ¥7 |
| Total NC Assets | ¥113 | ¥110 | ¥104 | ¥105 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥345 | ¥354 | ¥339 | ¥328 |
| Liabilities | – | – | – | – |
| Payables | ¥35 | ¥32 | ¥30 | ¥30 |
| Short-Term Debt | ¥26 | ¥16 | ¥15 | ¥5 |
| Tax Payable | ¥3 | ¥5 | ¥4 | ¥5 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥40 | ¥39 | ¥36 | ¥33 |
| Total Curr. Liab. | ¥108 | ¥97 | ¥89 | ¥77 |
| LT Debt | ¥45 | ¥57 | ¥58 | ¥69 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥12 | ¥13 | ¥15 | ¥15 |
| Total NC Liab. | ¥61 | ¥74 | ¥77 | ¥89 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥4 | ¥6 | ¥7 |
| Total Liabilities | ¥169 | ¥171 | ¥167 | ¥165 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥20 | ¥20 | ¥20 | ¥20 |
| Retained Earnings | ¥153 | ¥149 | ¥139 | ¥131 |
| AOCI | ¥2 | ¥3 | ¥0 | -¥1 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥174 | ¥182 | ¥171 | ¥162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2 | ¥2 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥345 | ¥354 | ¥339 | ¥328 |
| Net Debt | -¥19 | -¥36 | -¥31 | -¥22 |