2593 — Ito En Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Ito En, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	109,430	96,571	104,181	109,313	89,908
Net Total Accounts Receivable
Net Total Receivables	65,242	68,572	69,170	71,922	77,519
Total Inventory
Total Other Current Assets
Total Current Assets	223,880	223,278	234,393	243,749	231,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,099	74,490	72,005	74,036	77,356
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	333,065	328,359	338,774	353,892	344,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,548	76,796	89,226	96,665	108,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	181,144	166,601	168,050	172,303	170,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	151,921	161,758	170,724	181,589	174,360
Total Liabilities & Shareholders' Equity	333,065	328,359	338,774	353,892	344,598
Total Common Shares Outstanding