Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 020 JPY -1.34%
Market Cap: 354.7B JPY

Balance Sheet

Balance Sheet Decomposition
Ito En Ltd

Current Assets 246.6B
Cash & Short-Term Investments 87.2B
Receivables 74B
Other Current Assets 85.4B
Non-Current Assets 115.5B
PP&E 78.8B
Intangibles 6.7B
Other Non-Current Assets 30B
Current Liabilities 103B
Accounts Payable 37.2B
Accrued Liabilities 41.6B
Other Current Liabilities 24.2B
Non-Current Liabilities 75.7B
Long-Term Debt 61.6B
Other Non-Current Liabilities 14.1B

Balance Sheet
Ito En Ltd

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Balance Sheet
Currency: JPY
Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
19 631
24 021
25 237
32 077
35 791
21 748
22 549
14 334
18 795
23 986
43 872
44 856
46 412
48 922
53 259
64 202
61 664
63 738
64 813
109 430
96 571
104 181
109 313
89 908
Cash Equivalents
19 631
24 021
25 237
32 077
35 791
21 748
22 549
14 334
18 795
23 986
43 872
44 856
46 412
48 922
53 259
64 202
61 664
63 738
64 813
109 430
96 571
104 181
109 313
89 908
Total Receivables
23 209
24 237
27 778
26 054
25 607
33 246
35 058
36 885
42 333
48 311
45 815
50 333
58 920
65 363
65 438
66 319
66 779
66 808
59 813
65 242
68 572
69 170
71 922
77 519
Accounts Receivables
18 147
18 886
20 156
18 883
18 199
24 445
27 933
28 494
34 341
39 452
37 127
40 586
46 805
51 364
53 448
54 578
58 014
56 507
49 069
53 034
57 592
59 839
62 133
66 416
Other Receivables
5 062
5 351
7 622
7 171
7 408
8 801
7 125
8 391
7 992
8 859
8 688
9 747
12 115
13 999
11 990
11 741
8 765
10 301
10 744
12 208
10 980
9 331
9 789
11 103
Inventory
15 863
15 531
15 094
15 958
18 866
19 554
23 938
24 399
23 199
22 316
26 817
28 927
29 962
34 669
35 055
37 899
38 708
43 588
45 723
45 432
54 317
57 647
57 355
59 269
Other Current Assets
1 652
2 044
2 166
2 752
2 654
3 049
3 376
3 004
4 073
4 688
5 045
4 909
4 513
4 643
5 765
6 237
3 687
3 315
3 617
3 776
3 818
3 395
5 159
5 299
Total Current Assets
60 356
65 833
70 275
76 841
82 918
77 597
84 921
78 622
88 400
99 301
121 549
129 025
139 807
153 597
159 517
174 657
170 838
177 449
173 966
223 880
223 278
234 393
243 749
231 995
PP&E Net
20 642
20 067
19 405
20 902
24 423
28 980
33 625
46 226
52 809
57 692
66 468
75 885
79 326
80 115
81 018
83 039
84 822
84 186
82 986
78 099
74 490
72 005
74 036
77 356
PP&E Gross
20 642
20 067
19 405
20 902
24 423
28 980
33 625
46 226
52 809
57 692
66 468
75 885
79 326
80 115
81 018
83 039
84 822
84 186
82 986
78 099
74 490
72 005
74 036
77 356
Accumulated Depreciation
10 870
11 664
12 227
13 082
13 761
16 157
17 381
20 665
26 240
33 467
43 294
65 650
57 792
66 587
66 329
79 473
85 938
89 359
90 832
90 287
88 263
88 969
93 949
94 961
Intangible Assets
770
734
581
664
809
4 048
6 150
9 235
10 013
8 953
8 069
7 545
6 617
6 251
6 975
6 083
5 224
4 227
3 695
3 710
4 655
5 742
5 654
5 759
Goodwill
36
33
30
29
31
10 959
14 682
14 065
13 944
12 824
14 432
17 258
15 983
27 791
20 179
18 371
16 364
14 729
7 875
4 625
3 594
2 528
1 456
762
Note Receivable
165
108
77
41
63
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 678
1 900
3 315
3 441
4 906
4 862
3 979
2 941
4 441
3 083
3 986
4 192
4 492
5 940
5 764
6 245
7 599
6 563
5 085
6 217
5 154
6 311
7 581
8 678
Other Long-Term Assets
9 128
9 050
8 367
8 000
8 130
10 765
11 326
9 709
10 233
10 602
10 339
11 065
12 595
12 253
14 249
14 010
16 320
16 827
17 044
16 534
17 188
17 795
21 416
20 048
Other Assets
36
33
30
29
31
10 959
14 682
14 065
13 944
12 824
14 432
17 258
15 983
27 791
20 179
18 371
16 364
14 729
7 875
4 625
3 594
2 528
1 456
762
Total Assets
92 773
N/A
97 726
+5%
102 050
+4%
109 918
+8%
121 280
+10%
137 311
+13%
154 683
+13%
160 798
+4%
179 840
+12%
192 455
+7%
224 843
+17%
244 970
+9%
258 820
+6%
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%
353 892
+4%
344 598
-3%
Liabilities
Accounts Payable
16 772
16 987
20 800
20 121
21 566
24 449
24 449
22 921
25 083
27 027
25 984
29 474
32 330
33 304
33 353
33 061
29 879
30 181
26 447
29 999
30 365
29 958
31 616
35 292
Accrued Liabilities
8 990
9 391
11 661
12 832
13 847
15 004
15 544
14 947
16 816
18 197
20 778
21 070
22 650
24 116
26 478
28 846
29 376
29 209
27 414
28 401
30 561
33 815
36 273
36 710
Short-Term Debt
1 552
6 653
0
0
0
0
0
0
0
0
0
0
600
600
620
620
620
620
1 220
1 520
1 485
1 430
920
1 520
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2 796
5 426
7 738
10 323
12 286
16 510
11 458
31 623
10 739
8 402
6 451
9 579
26 450
3 783
13 448
15 204
24 105
Other Current Liabilities
3 482
5 013
4 740
5 587
5 845
7 600
5 389
3 086
5 213
7 447
7 173
8 050
8 350
6 560
8 682
8 294
8 910
10 012
6 412
7 178
10 602
10 575
12 652
10 493
Total Current Liabilities
30 797
38 044
37 201
38 540
41 258
47 053
45 382
43 750
52 538
60 409
64 258
70 880
80 440
76 038
100 756
81 560
77 187
76 473
71 072
93 548
76 796
89 226
96 665
108 120
Long-Term Debt
6 653
0
0
0
0
0
0
10 832
20 011
22 381
45 141
48 816
43 577
70 549
46 283
70 901
66 204
61 972
54 878
70 881
73 116
61 872
59 878
47 446
Deferred Income Tax
0
0
3
0
343
0
0
1 020
976
976
837
837
837
758
719
719
719
719
719
719
719
719
719
740
Minority Interest
53
0
0
0
0
0
73
146
128
105
90
416
673
928
965
1 122
1 116
1 127
1 213
1 136
1 254
1 404
1 627
1 610
Other Liabilities
2 762
3 003
2 590
2 065
2 260
4 321
4 783
5 210
5 861
7 059
8 597
10 495
13 457
10 841
12 729
12 516
13 307
13 894
14 287
14 860
14 716
14 829
13 414
12 321
Total Liabilities
40 265
N/A
41 046
+2%
39 794
-3%
40 605
+2%
43 861
+8%
51 374
+17%
50 238
-2%
60 958
+21%
79 514
+30%
90 930
+14%
118 923
+31%
131 444
+11%
138 984
+6%
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%
172 303
+3%
170 237
-1%
Equity
Common Stock
12 655
12 655
12 655
12 655
12 655
12 655
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
27 168
Retained Earnings
29 987
36 130
42 849
50 901
58 900
67 120
72 554
72 155
73 106
74 742
78 977
80 781
87 864
90 959
94 350
102 816
110 163
119 375
122 015
123 827
131 222
138 961
149 258
146 193
Additional Paid In Capital
13 002
13 002
13 002
13 008
13 002
13 002
13 003
13 003
13 003
13 003
13 003
13 003
13 003
13 003
11 384
11 388
11 389
11 385
11 390
11 404
11 406
11 302
11 298
4 788
Unrealized Security Profit/Loss
2 917
3 030
2 300
2 388
1 451
1 781
2 303
5 926
5 931
6 192
6 013
5 246
5 157
4 063
0
3 920
3 102
3 774
4 821
4 097
4 851
4 360
4 204
4 015
Treasury Stock
2
1 607
3 233
4 075
5 142
4 949
4 880
4 876
5 348
4 865
4 830
1 467
1 423
1 287
0
1 983
2 798
4 547
6 499
6 466
7 016
6 911
9 480
5 930
Other Equity
217
471
715
789
545
111
1 096
1 681
1 671
2 331
2 385
713
1 619
1 053
1 125
118
186
189
771
85
3 829
4 564
7 549
6 157
Total Equity
52 509
N/A
56 680
+8%
62 258
+10%
69 312
+11%
77 419
+12%
85 936
+11%
104 446
+22%
99 843
-4%
100 327
+0%
101 525
+1%
105 920
+4%
113 526
+7%
119 836
+6%
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%
181 589
+6%
174 361
-4%
Total Liabilities & Equity
92 773
N/A
97 726
+5%
102 052
+4%
109 917
+8%
121 280
+10%
137 310
+13%
154 684
+13%
160 801
+4%
179 841
+12%
192 455
+7%
224 843
+17%
244 970
+9%
258 820
+6%
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%
353 892
+4%
344 598
-3%
Shares Outstanding
Common Shares Outstanding
91
90
90
89
89
89
89
89
89
89
89
123
123
123
123
122
122
122
121
121
121
121
120
115