Ito En, Ltd. (ITONF)
USD 61.41
(312.42%)
USD 61.41
(312.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 353.89 Billion | 338.77 Billion | 2.52 Billion | 3.04 Billion | 2.71 Billion | 2.72 Billion |
| Total Current Assets | 243.74 Billion | 234.39 Billion | 1.71 Billion | 2.04 Billion | 1.62 Billion | 1.59 Billion |
| Cash And Short Term Investments | 109.31 Billion | 104.18 Billion | 743.59 Million | 1 Billion | 606.09 Million | 572.28 Million |
| Cash and Cash Equivalents | 109.31 Billion | 104.18 Billion | 727.43 Million | 985.89 Million | 595.79 Million | 556.22 Million |
| Short Term Investments | - | 24.07 Million | 16.16 Million | 15.25 Million | 10.3 Million | 16.05 Million |
| Net Receivables | 72.14 Billion | 507.56 Million | 528 Million | 596.88 Million | 559.33 Million | 599.84 Million |
| Inventory | 57.35 Billion | 57.64 Billion | 418.24 Million | 415.64 Million | 427.57 Million | 391.36 Million |
| Other Current Assets | 4.94 Billion | 3.11 Billion | 29.38 Million | 34.52 Million | 33.79 Million | 29.74 Million |
| Total Non-Current Assets | 110.14 Billion | 104.37 Billion | 809.12 Million | 998.9 Million | 1.09 Billion | 1.13 Billion |
| Net PPE | 74.03 Billion | 72 Billion | 573.57 Million | 714.5 Million | 776.04 Million | 755.87 Million |
| Good Will And Intangible Assets | 7.11 Billion | 8.27 Billion | 91.19 Million | 118.56 Million | 181.83 Million | 302.44 Million |
| Good Will | 1.45 Billion | 2.52 Billion | 27.67 Million | 42.31 Million | 73.64 Million | 132.24 Million |
| Intangible Assets | 5.65 Billion | 5.74 Billion | 63.51 Million | 76.25 Million | 108.19 Million | 170.19 Million |
| Long-Term Investments | 4.58 Billion | 31.09 Million | 27.35 Million | 42.79 Million | 47.55 Million | 58.92 Million |
| Tax Assets | 7.41 Billion | 7.36 Billion | 51.59 Million | 51.75 Million | 56.87 Million | 52.49 Million |
| Other Non Current Assets | 17 Billion | 16.71 Billion | 65.4 Million | 71.27 Million | 28.86 Million | -33.66 Million |
| Other Assets | 2 Million | 2 Million | - | 1.00 | - | 1.00 |
| Total Liabilities | 170.67 Billion | 166.64 Billion | 1.27 Billion | 1.64 Billion | 1.31 Billion | 1.37 Billion |
| Total Current Liabilities | 96.66 Billion | 89.22 Billion | 591.32 Million | 855.84 Million | 664.62 Million | 686.62 Million |
| Account Payables | 31.61 Billion | 29.95 Billion | 233.81 Million | 274.45 Million | 247.31 Million | 270.98 Million |
| Tax Payables | 4.97 Billion | 4.36 Billion | 38.09 Million | 31.59 Million | 30.11 Million | 41.84 Million |
| Short Term Debt | 16.12 Billion | 14.87 Billion | 40.56 Million | 255.88 Million | 100.98 Million | 63.48 Million |
| Deferred Revenue | 41.24 Billion | 32.04 Million | 38.09 Million | 31.59 Million | 30.11 Million | 41.84 Million |
| Other Current Liabilities | 7.68 Billion | 44.35 Billion | 278.85 Million | 293.91 Million | 286.21 Million | 310.31 Million |
| Total Non Current Liabilities | 74.01 Billion | 77.42 Billion | 681.81 Million | 790.97 Million | 653.5 Million | 687.61 Million |
| Long-Term Debt | 59.87 Billion | 61.87 Billion | 530.66 Million | 602.51 Million | 457.49 Million | 489.53 Million |
| Deferred Revenue Non Current | 7.51 Billion | 26.87 Million | 32.33 Million | 45.95 Million | 55.69 Million | 66.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Billion | 14.8 Billion | 113.29 Million | 135.93 Million | 133.59 Million | 124.73 Million |
| Other Liabilities | - | - | - | 1.00 | 0.00 | 1.00 |
| Total Equity | 183.21 Billion | 172.12 Billion | 1.25 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion |
| Stock Holders Equity | 181.58 Billion | 170.72 Billion | 1.24 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Common Stock | 19.91 Billion | 19.91 Billion | 153.32 Million | 182.16 Million | 186.2 Million | 178.78 Million |
| Retained Earnings | 149.15 Billion | 138.82 Billion | 1 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 231.57 Million | 242.99 Million | 293.72 Million | 299.79 Million | 305.31 Million |
| Common Stock Equity | 181.58 Billion | 170.72 Billion | 1.24 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Capital Lease Obligation | 4.25 Billion | 5.79 Billion | 32.33 Million | 45.95 Million | 55.69 Million | 66.89 Million |
| Total Investments | 4.58 Billion | 3.99 Billion | 43.52 Million | 58.04 Million | 57.85 Million | 74.98 Million |
| Total Debt | 76 Billion | 76.75 Billion | 603.55 Million | 904.35 Million | 614.17 Million | 619.91 Million |
| Net Debt | -33.31 Billion | -27.43 Billion | -123.87 Million | -81.53 Million | 18.38 Million | 63.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 353.89 Billion | 2.24 Billion | 2.29 Billion | 2.33 Billion | 2.44 Billion | 2.48 Billion |
| Total Current Assets | 243.74 Billion | 1.54 Billion | 1.56 Billion | 1.63 Billion | 1.7 Billion | 1.71 Billion |
| Cash And Short Term Investments | 109.31 Billion | 692.6 Million | 722.95 Million | 752.15 Million | 697.45 Million | 764.48 Million |
| Cash and Cash Equivalents | 109.31 Billion | 667.79 Million | 722.95 Million | 728.83 Million | 697.45 Million | 740.4 Million |
| Short Term Investments | - | 24.81 Million | - | 23.32 Million | - | 24.07 Million |
| Net Receivables | 72.14 Billion | 455.69 Million | 366.63 Million | 419.47 Million | 495.17 Million | 507.56 Million |
| Inventory | 57.35 Billion | 363.4 Million | 379.64 Million | 369.56 Million | 421.28 Million | 423.01 Million |
| Other Current Assets | 4.94 Billion | 32.68 Million | 92.54 Million | 90.01 Million | 92.03 Million | 24.91 Million |
| Total Non-Current Assets | 110.14 Billion | 697.86 Million | 730.14 Million | 699.77 Million | 735 Million | 765.94 Million |
| Net PPE | 74.03 Billion | 469.09 Million | 501.21 Million | 484.22 Million | 505.98 Million | 528.37 Million |
| Good Will And Intangible Assets | 7.11 Billion | 7.11 Billion | 7.67 Billion | 8.06 Billion | 8.16 Billion | 8.27 Billion |
| Good Will | 1.45 Billion | 9.22 Million | 11.74 Million | 13.16 Million | 15.9 Million | 18.55 Million |
| Intangible Assets | 5.65 Billion | 5.65 Billion | 5.94 Billion | 6.06 Billion | 5.89 Billion | 5.74 Billion |
| Long-Term Investments | 4.58 Billion | 48.03 Million | 25.97 Billion | 24.64 Billion | 24.42 Billion | 31.09 Million |
| Tax Assets | 7.41 Billion | 46.95 Million | -25.97 Billion | -24.64 Billion | -24.42 Billion | 54.02 Million |
| Other Non Current Assets | 17 Billion | -6.97 Billion | -7.44 Billion | -7.84 Billion | -7.93 Billion | -8.11 Billion |
| Other Assets | 2 Million | 1.00 | - | - | - | - |
| Total Liabilities | 170.67 Billion | 1.08 Billion | 1.05 Billion | 1.12 Billion | 1.19 Billion | 1.22 Billion |
| Total Current Liabilities | 96.66 Billion | 612.46 Million | 533.42 Million | 619.34 Million | 658.54 Million | 654.74 Million |
| Account Payables | 31.61 Billion | 200.31 Million | 162.89 Million | 210.09 Million | 244.16 Million | 219.83 Million |
| Tax Payables | 4.97 Billion | 31.5 Million | 26.81 Million | 40.14 Million | 25.63 Million | 32.04 Million |
| Short Term Debt | 16.12 Billion | 102.16 Million | 94.03 Million | 89.76 Million | 101.39 Million | 109.17 Million |
| Deferred Revenue | 41.24 Billion | 1.89 Million | 26.81 Million | 40.14 Million | 25.63 Million | 32.04 Million |
| Other Current Liabilities | 7.68 Billion | 308.09 Million | 249.67 Million | 279.33 Million | 287.35 Million | 293.68 Million |
| Total Non Current Liabilities | 74.01 Billion | 468.92 Million | 518.23 Million | 506.08 Million | 537.16 Million | 567.11 Million |
| Long-Term Debt | 59.87 Billion | 363.09 Million | 401.28 Million | 391.88 Million | 412.77 Million | 427.14 Million |
| Deferred Revenue Non Current | 7.51 Billion | 16.29 Million | - | - | - | 26.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Billion | 84.97 Million | 116.95 Million | 114.19 Million | 124.39 Million | 107.82 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 183.21 Billion | 1.16 Billion | 1.24 Billion | 1.2 Billion | 1.24 Billion | 1.26 Billion |
| Stock Holders Equity | 181.58 Billion | 1.15 Billion | 1.22 Billion | 1.19 Billion | 1.23 Billion | 1.25 Billion |
| Common Stock | 19.91 Billion | 126.16 Million | 135.46 Million | 131.22 Million | 139.92 Million | 146.11 Million |
| Retained Earnings | 149.15 Billion | 945.03 Million | 1 Billion | 971.71 Million | 1 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 60.17 Million | 54.18 Million | 54.53 Million | 51.29 Million | 46.87 Million |
| Common Stock Equity | 181.58 Billion | 1.15 Billion | 1.22 Billion | 1.19 Billion | 1.23 Billion | 1.25 Billion |
| Capital Lease Obligation | 4.25 Billion | 16.29 Million | 19.61 Million | 20.18 Million | 23.27 Million | 26.87 Million |
| Total Investments | 4.58 Billion | 72.84 Million | 25.97 Billion | 23.32 Million | 24.42 Billion | 55.17 Million |
| Total Debt | 76 Billion | 481.54 Million | 514.93 Million | 501.84 Million | 537.44 Million | 563.19 Million |
| Net Debt | -33.31 Billion | -186.24 Million | -208.01 Million | -226.99 Million | -160.01 Million | -177.21 Million |
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