2593.T | Ito En, Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	353.89 Billion	338.77 Billion	328.35 Billion	333.06 Billion	290.65 Billion	303.98 Billion
Total Current Assets	243.74 Billion	234.39 Billion	223.27 Billion	223.88 Billion	173.96 Billion	177.44 Billion
Cash And Short Term Investments	109.31 Billion	104.18 Billion	96.57 Billion	109.43 Billion	64.81 Billion	63.73 Billion
Cash and Cash Equivalents	109.31 Billion	104.18 Billion	96.57 Billion	109.43 Billion	64.81 Billion	63.73 Billion
Short Term Investments	3.91 Billion	-12.75 Billion	-12.32 Billion	-12.61 Billion	-12.5 Billion	-12.5 Billion
Net Receivables	71.92 Billion	69.45 Billion	68.75 Billion	65.34 Billion	59.91 Billion	66.88 Billion
Inventory	57.35 Billion	57.64 Billion	54.31 Billion	45.43 Billion	45.72 Billion	43.58 Billion
Other Current Assets	5.15 Billion	3.11 Billion	3.63 Billion	3.67 Billion	3.51 Billion	3.24 Billion
Total Non-Current Assets	110.14 Billion	104.37 Billion	105.08 Billion	109.18 Billion	116.68 Billion	126.53 Billion
Net PPE	74.03 Billion	72 Billion	74.49 Billion	78.09 Billion	82.98 Billion	84.18 Billion
Good Will And Intangible Assets	7.11 Billion	8.27 Billion	8.24 Billion	8.33 Billion	11.57 Billion	18.95 Billion
Good Will	1.45 Billion	2.52 Billion	3.59 Billion	4.62 Billion	7.87 Billion	14.72 Billion
Intangible Assets	5.65 Billion	5.74 Billion	4.65 Billion	3.71 Billion	3.69 Billion	4.22 Billion
Long-Term Investments	4.58 Billion	16.74 Billion	15.63 Billion	17.09 Billion	16.04 Billion	17.54 Billion
Tax Assets	7.41 Billion	7.36 Billion	6.7 Billion	5.65 Billion	6.08 Billion	5.84 Billion
Other Non Current Assets	17 Billion	-1 Million	1 Million	-	-	-1 Million
Other Assets	-	2 Million	1 Million	2 Million	1 Million	2 Million
Total Liabilities	170.67 Billion	166.64 Billion	165.34 Billion	180 Billion	140.95 Billion	153.06 Billion
Total Current Liabilities	96.66 Billion	89.22 Billion	76.79 Billion	93.54 Billion	71.07 Billion	76.47 Billion
Account Payables	31.61 Billion	29.95 Billion	30.36 Billion	29.99 Billion	26.44 Billion	30.18 Billion
Tax Payables	4.97 Billion	4.36 Billion	4.94 Billion	3.45 Billion	3.22 Billion	4.66 Billion
Short Term Debt	16.12 Billion	14.87 Billion	5.26 Billion	27.97 Billion	10.79 Billion	7.07 Billion
Deferred Revenue	4.97 Billion	38.18 Billion	35.5 Billion	31.85 Billion	30.63 Billion	33.86 Billion
Other Current Liabilities	43.95 Billion	6.2 Billion	5.65 Billion	3.72 Billion	3.19 Billion	5.35 Billion
Total Non Current Liabilities	74 Billion	77.42 Billion	88.55 Billion	86.46 Billion	69.88 Billion	76.58 Billion
Long-Term Debt	57.3 Billion	61.87 Billion	73.11 Billion	70.88 Billion	54.87 Billion	61.97 Billion
Deferred Revenue Non Current	2.57 Billion	10.81 Billion	10.87 Billion	11 Billion	10.61 Billion	10.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.41 Billion	4.02 Billion	3.84 Billion	3.86 Billion	3.67 Billion	3.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	183.21 Billion	172.12 Billion	163.01 Billion	153.05 Billion	149.69 Billion	150.92 Billion
Stock Holders Equity	181.58 Billion	170.72 Billion	161.75 Billion	151.92 Billion	148.48 Billion	149.79 Billion
Common Stock	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion
Retained Earnings	149.15 Billion	138.82 Billion	131.1 Billion	123.67 Billion	121.84 Billion	119.24 Billion
Accumulated other comprehensive income	9.49 Billion	335 Million	-908 Million	-3.86 Billion	-5.42 Billion	-3.45 Billion
Common Stock Equity	181.58 Billion	170.72 Billion	161.75 Billion	151.92 Billion	148.48 Billion	149.79 Billion
Capital Lease Obligation	2.57 Billion	5.79 Billion	6.57 Billion	7.98 Billion	9.93 Billion	12.5 Billion
Total Investments	4.58 Billion	3.99 Billion	3.31 Billion	4.47 Billion	3.54 Billion	5.03 Billion
Total Debt	76 Billion	76.75 Billion	78.38 Billion	98.85 Billion	65.67 Billion	69.04 Billion
Net Debt	-33.31 Billion	-27.43 Billion	-18.18 Billion	-10.57 Billion	864 Million	5.3 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	352.5 Billion	353.89 Billion	353.89 Billion	336.89 Billion	353.71 Billion	347.37 Billion
Total Current Assets	242.27 Billion	243.74 Billion	243.74 Billion	229.57 Billion	247.52 Billion	242.77 Billion
Cash And Short Term Investments	92.3 Billion	109.31 Billion	109.31 Billion	106.27 Billion	114.13 Billion	99.25 Billion
Cash and Cash Equivalents	92.3 Billion	109.31 Billion	109.31 Billion	106.27 Billion	114.13 Billion	99.25 Billion
Short Term Investments	-	3.91 Billion	3.91 Billion	-	3.53 Billion	-
Net Receivables	73.63 Billion	71.92 Billion	71.92 Billion	53.89 Billion	63.98 Billion	70.77 Billion
Inventory	61.38 Billion	57.35 Billion	57.35 Billion	55.8 Billion	56.07 Billion	59.95 Billion
Other Current Assets	14.95 Billion	5.15 Billion	5.15 Billion	13.6 Billion	13.32 Billion	12.79 Billion
Total Non-Current Assets	110.22 Billion	110.14 Billion	110.14 Billion	107.32 Billion	106.18 Billion	104.59 Billion
Net PPE	74.33 Billion	74.03 Billion	74.03 Billion	73.67 Billion	73.47 Billion	72 Billion
Good Will And Intangible Assets	6.83 Billion	7.11 Billion	7.11 Billion	7.67 Billion	8.06 Billion	8.16 Billion
Good Will	1.2 Billion	1.45 Billion	1.45 Billion	1.72 Billion	1.99 Billion	2.26 Billion
Intangible Assets	5.63 Billion	5.65 Billion	5.65 Billion	5.94 Billion	6.06 Billion	5.89 Billion
Long-Term Investments	-	4.58 Billion	4.58 Billion	25.97 Billion	24.64 Billion	24.42 Billion
Tax Assets	-	7.41 Billion	7.41 Billion	-25.97 Billion	-24.64 Billion	-24.42 Billion
Other Non Current Assets	29.05 Billion	17 Billion	17 Billion	25.97 Billion	24.64 Billion	24.43 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	172.38 Billion	170.67 Billion	170.67 Billion	154.58 Billion	170.78 Billion	170.16 Billion
Total Current Liabilities	114.63 Billion	96.66 Billion	96.66 Billion	78.41 Billion	93.98 Billion	93.71 Billion
Account Payables	37.61 Billion	31.61 Billion	31.61 Billion	23.94 Billion	31.88 Billion	34.74 Billion
Tax Payables	3.03 Billion	4.97 Billion	4.97 Billion	3.94 Billion	6.09 Billion	3.64 Billion
Short Term Debt	29.12 Billion	16.12 Billion	16.12 Billion	13.82 Billion	13.62 Billion	14.43 Billion
Deferred Revenue	3.03 Billion	4.97 Billion	4.97 Billion	3.94 Billion	41.41 Billion	37.2 Billion
Other Current Liabilities	44.85 Billion	43.95 Billion	43.95 Billion	36.7 Billion	7.06 Billion	7.33 Billion
Total Non Current Liabilities	57.75 Billion	74 Billion	74 Billion	76.17 Billion	76.8 Billion	76.44 Billion
Long-Term Debt	42.05 Billion	57.3 Billion	57.3 Billion	58.98 Billion	62.53 Billion	62.05 Billion
Deferred Revenue Non Current	-	2.57 Billion	2.57 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.69 Billion	13.41 Billion	13.41 Billion	17.19 Billion	14.27 Billion	14.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	180.11 Billion	183.21 Billion	183.21 Billion	182.3 Billion	182.93 Billion	177.2 Billion
Stock Holders Equity	178.67 Billion	181.58 Billion	181.58 Billion	180.79 Billion	181.45 Billion	175.89 Billion
Common Stock	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion	19.91 Billion
Retained Earnings	150.89 Billion	149.15 Billion	149.15 Billion	147.74 Billion	147.45 Billion	143.07 Billion
Accumulated other comprehensive income	3.38 Billion	9.49 Billion	9.49 Billion	7.96 Billion	8.27 Billion	7.29 Billion
Common Stock Equity	178.67 Billion	181.58 Billion	181.58 Billion	180.79 Billion	181.45 Billion	175.89 Billion
Capital Lease Obligation	3.83 Billion	2.57 Billion	2.57 Billion	2.88 Billion	4.94 Billion	5.3 Billion
Total Investments	-	4.58 Billion	4.58 Billion	25.97 Billion	3.53 Billion	24.42 Billion
Total Debt	71.18 Billion	76 Billion	76 Billion	75.69 Billion	76.15 Billion	76.48 Billion
Net Debt	-21.12 Billion	-33.31 Billion	-33.31 Billion	-30.57 Billion	-37.98 Billion	-22.77 Billion

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