5287.T | Ito Yogyo Co., Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.09 Billion	5.85 Billion	5.61 Billion	5.45 Billion	4.88 Billion
Total Current Assets	2.83 Billion	2.64 Billion	2.62 Billion	2.55 Billion	2.44 Billion
Cash And Short Term Investments	674.42 Million	871.52 Million	572.97 Million	783.09 Million	757.35 Million
Cash and Cash Equivalents	674.42 Million	871.52 Million	572.97 Million	783.09 Million	757.35 Million
Short Term Investments	-	-	-	-	-
Net Receivables	1.24 Billion	1.02 Billion	1.26 Billion	1.13 Billion	1.21 Billion
Inventory	631.26 Million	557.69 Million	549.24 Million	449.5 Million	455.42 Million
Other Current Assets	281.1 Million	199.82 Million	236.1 Million	182.39 Million	13.31 Million
Total Non-Current Assets	3.25 Billion	3.2 Billion	2.99 Billion	2.9 Billion	2.44 Billion
Net PPE	2.99 Billion	2.99 Billion	2.78 Billion	2.7 Billion	2.3 Billion
Good Will And Intangible Assets	12.63 Million	16.64 Million	22.15 Million	11.37 Million	-
Good Will	-	-	-	-	-
Intangible Assets	12.63 Million	16.64 Million	22.15 Million	11.37 Million	-
Long-Term Investments	127.05 Million	88.04 Million	93.24 Million	103.02 Million	76.21 Million
Tax Assets	70.44 Million	30.31 Million	-93.24 Million	-103.02 Million	-
Other Non Current Assets	49.03 Million	80.49 Million	193.35 Million	190.82 Million	67.05 Million
Other Assets	2000.00	4000.00	3000.00	2000.00	-
Total Liabilities	2.7 Billion	2.56 Billion	2.42 Billion	2.49 Billion	2 Billion
Total Current Liabilities	1.99 Billion	1.75 Billion	1.7 Billion	1.31 Billion	1.16 Billion
Account Payables	404 Million	675.67 Million	716.28 Million	679.79 Million	605.07 Million
Tax Payables	5.42 Million	18.03 Million	111.65 Million	8.23 Million	23.15 Million
Short Term Debt	1.06 Billion	868.29 Million	750.75 Million	465.37 Million	404.16 Million
Deferred Revenue	132.5 Million	169.96 Million	209.82 Million	128.15 Million	23.15 Million
Other Current Liabilities	389.34 Million	45.27 Million	32.48 Million	43.31 Million	127.75 Million
Total Non Current Liabilities	712.86 Million	801.03 Million	713.56 Million	1.18 Billion	841.43 Million
Long-Term Debt	343.49 Million	411.39 Million	294.43 Million	726.75 Million	393.35 Million
Deferred Revenue Non Current	312.18 Million	297.49 Million	295.1 Million	330.38 Million	6.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	38.57 Million	35.9 Million	31.21 Million	27.58 Million	347.2 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.38 Billion	3.29 Billion	3.19 Billion	2.95 Billion	2.88 Billion
Stock Holders Equity	3.38 Billion	3.29 Billion	3.19 Billion	2.95 Billion	2.88 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	712.75 Million	656.02 Million	553.71 Million	265.89 Million	153.83 Million
Accumulated other comprehensive income	2.23 Billion	2.2 Billion	2.2 Billion	2.21 Billion	2.2 Billion
Common Stock Equity	3.38 Billion	3.29 Billion	3.19 Billion	2.95 Billion	2.88 Billion
Capital Lease Obligation	14.58 Million	22.05 Million	30.97 Million	19.37 Million	6.26 Million
Total Investments	127.05 Million	88.04 Million	93.24 Million	103.02 Million	76.21 Million
Total Debt	1.41 Billion	1.27 Billion	1.04 Billion	1.19 Billion	803.78 Million
Net Debt	736.96 Million	408.16 Million	472.22 Million	409.03 Million	46.43 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.83 Billion	5.75 Billion	6.09 Billion	6.09 Billion	5.49 Billion	5.2 Billion
Total Current Assets	2.59 Billion	2.49 Billion	2.83 Billion	2.83 Billion	2.23 Billion	1.96 Billion
Cash And Short Term Investments	683.35 Million	796.1 Million	674.42 Million	674.42 Million	550.13 Million	435.53 Million
Cash and Cash Equivalents	683.35 Million	796.1 Million	674.42 Million	674.42 Million	550.13 Million	435.53 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.22 Billion	1 Billion	1.24 Billion	1.24 Billion	776.42 Million	626.11 Million
Inventory	557.84 Million	587 Million	631.26 Million	631.26 Million	643.3 Million	635.72 Million
Other Current Assets	130.29 Million	107.68 Million	281.1 Million	281.1 Million	265.87 Million	269.53 Million
Total Non-Current Assets	3.23 Billion	3.26 Billion	3.25 Billion	3.25 Billion	3.26 Billion	3.23 Billion
Net PPE	2.97 Billion	2.98 Billion	2.99 Billion	2.99 Billion	3.02 Billion	3 Billion
Good Will And Intangible Assets	11.9 Million	12.04 Million	12.63 Million	12.63 Million	14.02 Million	14.37 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	12.04 Million	12.63 Million	12.63 Million	-	-
Long-Term Investments	122.52 Million	140.21 Million	127.05 Million	127.05 Million	104.02 Million	105.09 Million
Tax Assets	-	-12.04 Million	70.44 Million	70.44 Million	-104.02 Million	-105.09 Million
Other Non Current Assets	132.49 Million	131.82 Million	49.03 Million	49.03 Million	223.16 Million	223.9 Million
Other Assets	-	1.00	2000.00	2000.00	1000.00	2000.00
Total Liabilities	2.34 Billion	2.41 Billion	2.7 Billion	2.7 Billion	2.24 Billion	1.98 Billion
Total Current Liabilities	1.66 Billion	1.72 Billion	1.99 Billion	1.99 Billion	1.49 Billion	1.23 Billion
Account Payables	446.98 Million	447.31 Million	404 Million	404 Million	128.65 Million	141.94 Million
Tax Payables	-	2.9 Million	5.42 Million	5.42 Million	-	5.84 Million
Short Term Debt	860.82 Million	960.82 Million	1.06 Billion	1.06 Billion	860.82 Million	660.82 Million
Deferred Revenue	86.15 Million	2.9 Million	132.5 Million	132.5 Million	21.85 Million	25.64 Million
Other Current Liabilities	273.74 Million	316.22 Million	389.34 Million	389.34 Million	483.74 Million	406.02 Million
Total Non Current Liabilities	672.74 Million	686.37 Million	712.86 Million	712.86 Million	753.37 Million	748.02 Million
Long-Term Debt	305.56 Million	320.77 Million	343.49 Million	343.49 Million	351.18 Million	366.39 Million
Deferred Revenue Non Current	-	-	312.18 Million	312.18 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	367.18 Million	365.6 Million	38.57 Million	38.57 Million	402.18 Million	381.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.49 Billion	3.33 Billion	3.38 Billion	3.38 Billion	3.24 Billion	3.22 Billion
Stock Holders Equity	3.49 Billion	3.33 Billion	3.38 Billion	3.38 Billion	3.24 Billion	3.22 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	2.92 Billion	2.75 Billion	712.75 Million	712.75 Million	2.69 Billion	2.67 Billion
Accumulated other comprehensive income	73.98 Million	88.48 Million	2.23 Billion	2.23 Billion	56.38 Million	58.13 Million
Common Stock Equity	3.49 Billion	3.33 Billion	3.38 Billion	3.38 Billion	3.24 Billion	3.22 Billion
Capital Lease Obligation	-	-	14.58 Million	14.58 Million	-	-
Total Investments	122.52 Million	140.21 Million	127.05 Million	127.05 Million	104.02 Million	105.09 Million
Total Debt	860.82 Million	1.28 Billion	1.41 Billion	1.41 Billion	1.21 Billion	1.02 Billion
Net Debt	177.47 Million	485.49 Million	736.96 Million	736.96 Million	661.88 Million	591.69 Million

Balance Sheet Charts

Evofem Biosciences, Inc.

EVFM

Full Analysis

Annual Balance Sheets
Albion Venture Capital Trust PLC

AAVC

Full Analysis

Annual Balance Sheets
First Bancorp of Indiana, Inc.

FBPI

Full Analysis

Annual Balance Sheets
UP GARAGE GROUP Co., Ltd.

7134

Full Analysis

Annual Balance Sheets
Oxford Industries, Inc.

OXM

Full Analysis

Annual Balance Sheets
Barratt Redrow plc

BTDPF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ito Yogyo Co., Ltd (5287.T)

Annual Balance Sheets

Balance Sheet Charts

Evofem Biosciences, Inc.

Albion Venture Capital Trust PLC

First Bancorp of Indiana, Inc.

UP GARAGE GROUP Co., Ltd.

Oxford Industries, Inc.

Barratt Redrow plc