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Ito Yogyo Co Ltd
TSE:5287

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Ito Yogyo Co Ltd Logo
Ito Yogyo Co Ltd
TSE:5287
Watchlist
Price: 565 JPY -0.18% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+6%
Assets
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
+33%
7 Years
+40%
10 Years
+41%
2.2B
+13%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
+124%
7 Years
+175%
10 Years
+188%
3.2B
+0.8%
Equity
Growth Rates:
1 Year
+1%
3 Years
+13%
5 Years
+4%
7 Years
+4%
10 Years
+5%

Balance Sheet Decomposition
Ito Yogyo Co Ltd

5.5B
Assets
2.2B
Liabilities
5.5B
Assets
2.2B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 550.1m
Receivables 975.8m
Other Current Assets 709.8m
Non-Current Assets 3.3B
Long-Term Investments 104m
PP&E 3B
Intangibles 14m
Other Non-Current Assets 119.1m
Current Liabilities 1.5B
Accounts Payable 453.6m
Accrued Liabilities 21.9m
Short-Term Debt 800m
Other Current Liabilities 219.7m
Non-Current Liabilities 753.4m
Long-Term Debt 351.2m
Other Non-Current Liabilities 402.2m

Balance Sheet
Ito Yogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
658
508
673
536
788
463
757
783
573
872
Cash Equivalents
658
508
673
536
788
463
757
783
573
872
Total Receivables
973
887
763
1 035
807
1 295
1 218
1 302
1 424
1 204
Accounts Receivables
463
428
451
631
472
891
845
943
1 128
887
Other Receivables
511
459
313
404
336
404
373
358
296
317
Inventory
308
407
412
382
439
472
455
450
549
558
Other Current Assets
17
18
30
16
20
15
13
17
77
17
Total Current Assets
1 957
1 820
1 878
1 969
2 055
2 244
2 444
2 551
2 624
2 650
PP&E Net
1 480
1 514
1 506
1 529
1 570
1 260
2 300
2 701
2 780
2 991
PP&E Gross
1 480
1 514
1 506
1 529
1 570
1 260
2 300
2 701
2 780
2 991
Accumulated Depreciation
3 321
3 379
3 434
3 481
3 496
3 109
3 782
3 844
3 560
3 553
Intangible Assets
6
14
11
8
6
5
3
11
22
17
Note Receivable
41
41
0
36
36
36
36
36
36
36
Long-Term Investments
605
630
607
589
576
664
76
103
93
88
Other Long-Term Assets
22
24
16
12
3
13
28
51
64
74
Total Assets
4 066
N/A
3 995
-2%
4 021
+1%
4 119
+2%
4 246
+3%
4 222
-1%
4 888
+16%
5 454
+12%
5 619
+3%
5 856
+4%
Liabilities
Accounts Payable
449
401
393
392
424
458
546
536
538
607
Accrued Liabilities
47
6
8
17
18
21
52
54
32
71
Short-Term Debt
0
0
0
0
50
0
350
400
700
800
Current Portion of Long-Term Debt
5
10
13
35
33
31
54
65
51
68
Other Current Liabilities
114
93
136
236
144
439
158
261
389
212
Total Current Liabilities
615
510
550
681
669
949
1 160
1 317
1 709
1 759
Long-Term Debt
15
29
35
207
126
50
400
727
294
411
Deferred Income Tax
71
75
70
74
98
93
95
97
93
56
Other Liabilities
220
209
207
200
205
338
347
358
326
333
Total Liabilities
921
N/A
824
-10%
863
+5%
1 161
+35%
1 099
-5%
1 430
+30%
2 002
+40%
2 499
+25%
2 423
-3%
2 560
+6%
Equity
Common Stock
500
500
500
500
500
500
500
500
500
500
Retained Earnings
2 690
2 594
2 591
2 378
2 566
2 224
2 327
2 375
2 659
2 759
Additional Paid In Capital
249
249
249
249
249
249
249
249
249
249
Unrealized Security Profit/Loss
19
45
0
49
50
37
28
50
43
42
Treasury Stock
313
218
0
218
218
218
218
218
254
254
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 146
N/A
3 171
+1%
3 159
0%
2 958
-6%
3 148
+6%
2 792
-11%
2 886
+3%
2 956
+2%
3 197
+8%
3 296
+3%
Total Liabilities & Equity
4 066
N/A
3 995
-2%
4 021
+1%
4 119
+2%
4 246
+3%
4 222
-1%
4 888
+16%
5 454
+12%
5 619
+3%
5 856
+4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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