Balance Sheet

336.9B

Assets

156.1B

Liabilities

180.8B

Equity

Current Assets	229.6B
Cash & Short-Term Investments	106.3B
Receivables	53.9B
Other Current Assets	69.4B
Non-Current Assets	107.3B
PP&E	73.7B
Intangibles	7.7B
Other Non-Current Assets	26B

Current Liabilities	78.4B
Accounts Payable	23.9B
Accrued Liabilities	30.3B
Other Current Liabilities	24.1B
Non-Current Liabilities	77.7B
Long-Term Debt	61.9B
Other Non-Current Liabilities	15.8B

Currency: JPY

	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents	46 412	48 922	53 259	64 202	61 664	63 738	64 813	109 430	96 571	104 181
Cash Equivalents	46 412	48 922	53 259	64 202	61 664	63 738	64 813	109 430	96 571	104 181
Total Receivables	58 920	65 363	65 438	66 319	66 779	66 808	59 813	65 242	68 572	69 170
Accounts Receivables	46 805	51 364	53 448	54 578	58 014	56 507	49 069	53 034	57 592	59 839
Other Receivables	12 115	13 999	11 990	11 741	8 765	10 301	10 744	12 208	10 980	9 331
Inventory	29 962	34 669	35 055	37 899	38 708	43 588	45 723	45 432	54 317	57 647
Other Current Assets	4 513	4 643	5 765	6 237	3 687	3 315	3 617	3 776	3 818	3 395
Total Current Assets	139 807	153 597	159 517	174 657	170 838	177 449	173 966	223 880	223 278	234 393
PP&E Net	79 326	80 115	81 018	83 039	84 822	84 186	82 986	78 099	74 490	72 005
PP&E Gross	79 326	80 115	81 018	83 039	84 822	84 186	82 986	78 099	74 490	72 005
Accumulated Depreciation	57 792	66 587	66 329	79 473	85 938	89 359	90 832	90 287	88 263	88 969
Intangible Assets	6 617	6 251	6 975	6 083	5 224	4 227	3 695	3 710	4 655	5 742
Goodwill	15 983	27 791	20 179	18 371	16 364	14 729	7 875	4 625	3 594	2 528
Long-Term Investments	4 492	5 940	5 764	6 245	7 599	6 563	5 085	6 217	5 154	6 311
Other Long-Term Assets	12 595	12 253	14 249	14 010	16 320	16 827	17 044	16 534	17 188	17 795
Other Assets	15 983	27 791	20 179	18 371	16 364	14 729	7 875	4 625	3 594	2 528
Total Assets	258 820 N/A	285 947 +10%	287 702 +1%	302 405 +5%	301 167 0%	303 981 +1%	290 651 -4%	333 065 +15%	328 359 -1%	338 774 +3%
Liabilities
Accounts Payable	32 330	33 304	33 353	33 061	29 879	30 181	26 447	29 999	30 365	29 958
Accrued Liabilities	22 650	24 116	26 478	28 846	29 376	29 209	27 414	28 401	30 561	33 815
Short-Term Debt	600	600	620	620	620	620	1 220	1 520	1 485	1 430
Current Portion of Long-Term Debt	16 510	11 458	31 623	10 739	8 402	6 451	9 579	26 450	3 783	13 448
Other Current Liabilities	8 350	6 560	8 682	8 294	8 910	10 012	6 412	7 178	10 602	10 575
Total Current Liabilities	80 440	76 038	100 756	81 560	77 187	76 473	71 072	93 548	76 796	89 226
Long-Term Debt	43 577	70 549	46 283	70 901	66 204	61 972	54 878	70 881	73 116	61 872
Deferred Income Tax	837	758	719	719	719	719	719	719	719	719
Minority Interest	673	928	965	1 122	1 116	1 127	1 213	1 136	1 254	1 404
Other Liabilities	13 457	10 841	12 729	12 516	13 307	13 894	14 287	14 860	14 716	14 829
Total Liabilities	138 984 N/A	159 114 +14%	161 452 +1%	166 818 +3%	158 533 -5%	154 185 -3%	142 169 -8%	181 144 +27%	166 601 -8%	168 050 +1%
Equity
Common Stock	27 168	27 168	27 168	27 168	27 168	27 168	27 168	27 168	27 168	27 168
Retained Earnings	87 864	90 959	94 350	102 816	110 163	119 375	122 015	123 827	131 222	138 961
Additional Paid In Capital	13 003	13 003	11 384	11 388	11 389	11 385	11 390	11 404	11 406	11 302
Unrealized Security Profit/Loss	5 157	4 063	0	3 920	3 102	3 774	4 821	4 097	4 851	4 360
Treasury Stock	1 423	1 287	0	1 983	2 798	4 547	6 499	6 466	7 016	6 911
Other Equity	1 619	1 053	1 125	118	186	189	771	85	3 829	4 564
Total Equity	119 836 N/A	126 833 +6%	126 250 0%	135 587 +7%	142 634 +5%	149 796 +5%	148 482 -1%	151 921 +2%	161 758 +6%	170 724 +6%
Total Liabilities & Equity	258 820 N/A	285 947 +10%	287 702 +1%	302 405 +5%	301 167 0%	303 981 +1%	290 651 -4%	333 065 +15%	328 359 -1%	338 774 +3%
Shares Outstanding
Common Shares Outstanding	123	123	123	122	122	122	121	121	121	121

Income Statement Balance Sheet Cash Flow Statement

Ito En Ltd
TSE:2593

Balance Sheet

Balance Sheet Decomposition
Ito En Ltd

Balance Sheet
Ito En Ltd

See Also

Company

Help

Tools

Stocks

Ito En Ltd TSE:2593

Balance Sheet

Balance Sheet Decomposition Ito En Ltd

Balance Sheet Ito En Ltd

See Also

Company

Help

Tools

Stocks

Ito En Ltd
TSE:2593

Balance Sheet Decomposition
Ito En Ltd

Balance Sheet
Ito En Ltd