Ito En, Ltd. (2593.T) - Balance Sheet Statement

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2593.T
Financials

3333 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109,313	104,181	96,571	109,430	64,813	63,738	61,664	64,202	53,259	48,922	46,412	44,856	43,872	23,986	18,795	14,334	22,549	21,749	35,791	32,077
Short Term Investments Numbers are in millions	3,916	-12,753	-12,320	-12,615	-12,500	-12,507	287	0	0	0	0	0	0	0	0	0	0	0	-303	-295
Cash and Short Term Investments Numbers are in millions	109,313	104,181	96,571	109,430	64,813	63,738	61,664	64,202	53,259	48,922	46,412	44,856	43,872	23,986	18,795	14,334	22,549	21,749	35,791	32,077
Net Receivables Numbers are in millions	71,922	69,451	68,754	65,345	59,912	66,882	69,807	69,805	68,470	67,591	61,335	53,015	48,557	50,867	44,447	38,611	36,886	26,313	27,340	27,666
Inventory Numbers are in millions	57,355	57,647	54,317	45,432	45,723	43,588	38,708	37,899	35,055	34,669	29,962	28,927	26,817	22,316	23,199	24,399	23,939	19,555	18,866	15,958
Other Current Assets Numbers are in millions	5,159	3,114	3,636	3,673	3,518	3,241	3,619	2,751	2,733	2,415	2,098	2,227	2,303	2,133	1,961	1,280	1,549	9,983	922	1,143
Total Current Assets Numbers are in millions	243,749	234,393	223,278	223,880	173,966	177,449	173,798	174,657	159,517	153,597	139,807	129,025	121,549	99,302	88,402	78,624	84,923	77,600	82,919	76,844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,036	72,005	74,490	78,099	82,986	84,186	84,822	83,039	81,018	80,115	79,326	75,885	66,468	57,692	52,810	46,226	33,626	28,982	24,421	20,904
Goodwill Numbers are in millions	1,456	2,528	3,594	4,625	7,875	14,729	16,364	18,371	20,179	27,791	15,983	17,258	14,432	12,824	13,944	14,065	14,682	10,959	31	29
Intangible Assets Numbers are in millions	5,654	5,742	4,655	3,710	3,695	4,227	5,224	6,083	6,975	6,251	6,617	7,545	8,068	8,953	10,013	9,235	6,150	0	809	664
Goodwill and Intangible Assets Numbers are in millions	7,110	8,270	8,249	8,335	11,570	18,956	21,588	24,454	27,154	34,042	22,600	24,803	22,500	21,777	23,957	23,300	20,832	10,959	840	693
Long Term Investments Numbers are in millions	4,581	16,743	15,639	17,092	16,046	17,542	6,272	5,254	4,886	5,116	3,782	3,625	3,243	3,083	4,441	2,941	3,979	4,862	5,209	3,736
Tax Assets Numbers are in millions	7,411	7,362	6,701	5,657	6,082	5,847	2,545	3,657	4,073	2,511	3,076	2,016	1,612	1,610	1,194	984	2,851	2,261	2,154	2,387
Other Non-Current Assets Numbers are in millions	17,005	-1	1	0	0	-1	12,154	11,343	11,053	10,565	10,227	9,614	9,471	8,998	9,042	8,728	8,476	12,651	5,741	5,357
Total Non-Current Assets Numbers are in millions	110,143	104,379	105,080	109,183	116,684	126,530	127,381	127,747	128,184	132,349	119,011	115,943	103,294	93,160	91,444	82,179	69,764	59,715	38,365	33,077
Total Assets Numbers are in millions	353,892	338,774	328,359	333,065	290,651	303,981	301,180	302,405	287,702	285,947	258,820	244,970	224,843	192,462	179,846	160,803	154,687	137,315	121,284	109,921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,616	29,958	30,365	29,999	26,447	30,181	29,879	33,061	33,353	33,304	32,330	29,474	25,984	27,027	25,083	22,921	24,449	24,449	21,566	20,121
Short Term Debt Numbers are in millions	16,124	14,878	5,268	27,970	10,799	7,071	9,022	11,359	32,243	12,058	17,110	12,286	10,323	7,738	5,426	2,796	0	0	0	0
Tax Payables Numbers are in millions	4,972	4,367	4,948	3,453	3,220	4,660	3,948	4,490	3,945	1,251	4,780	4,521	4,882	5,063	3,532	1,354	3,447	5,961	5,927	5,819
Deferred Revenue Numbers are in millions	4,972	38,182	35,509	31,854	30,634	33,869	3,948	33,336	30,423	25,367	27,430	25,591	25,660	23,260	20,348	16,301	0	0	0	0
Other Current Liabilities Numbers are in millions	43,953	6,208	5,654	3,725	3,192	5,352	34,338	3,804	4,737	5,309	3,570	3,529	2,291	2,388	1,684	1,732	20,935	22,607	19,695	18,422
Total Current Liabilities Numbers are in millions	96,665	89,226	76,796	93,548	71,072	76,473	77,187	81,560	100,756	76,038	80,440	70,880	64,258	60,413	52,541	43,750	45,384	47,056	41,261	38,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,306	61,872	73,116	70,881	54,878	61,972	66,204	70,901	46,283	70,549	43,577	48,816	45,141	22,381	20,011	10,832	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,572	10,810	10,877	11,000	10,612	10,313	9,922	9,455	9,668	8,092	10,604	7,885	6,209	4,892	4,268	3,679	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	719	719	719	719	719	719	719	719	719	758	837	837	837	976	976	1,020	0	0	343	0
Other Non-Current Liabilities Numbers are in millions	13,412	4,021	3,840	3,860	3,675	3,583	3,399	3,061	3,063	2,749	2,854	2,611	2,388	2,170	1,595	1,533	4,784	4,322	2,261	2,067
Total Non-Current Liabilities Numbers are in millions	74,009	77,422	88,552	86,460	69,884	76,587	80,244	84,136	59,733	82,148	57,872	60,149	54,575	30,419	26,850	17,064	4,784	4,322	2,604	2,067
Total Liabilities Numbers are in millions	170,674	166,648	165,348	180,008	140,956	153,060	157,431	165,696	160,489	158,186	138,312	131,029	118,833	90,832	79,391	60,814	50,168	51,378	43,865	40,610
Equity:
Preferred Stock Numbers are in millions	0	170,387	162,665	155,786	153,907	153,248	3,193	3,736	5,313	3,000	6,725	5,926	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	12,655	12,655	12,655
Retained Earnings Numbers are in millions	149,154	138,827	131,105	123,679	121,848	119,242	110,066	102,750	94,311	90,949	87,812	80,747	78,954	74,735	73,095	72,141	72,537	67,099	58,900	50,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,498	335	-908	-3,865	-5,425	-3,454	-3,193	-3,736	-5,313	-3,000	-6,725	-5,926	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,025	-158,739	-151,017	-143,591	-141,760	-139,154	12,655	12,925	12,025	15,972	12,111	12,866	7,054	6,878	7,320	7,790	11,997	6,183	5,864	5,755
Total Shareholders Equity Numbers are in millions	181,589	170,722	161,757	151,921	148,482	149,794	142,633	135,587	126,248	126,833	119,835	113,525	105,920	101,525	100,327	99,843	104,446	85,937	77,419	69,311
Total Equity Numbers are in millions	183,216	172,126	163,011	153,057	149,695	150,921	143,749	136,709	127,213	127,761	120,508	113,941	106,010	101,630	100,455	99,989	104,519	85,937	77,419	69,311
Total Liabilities & Shareholders Equity Numbers are in millions	353,892	338,774	328,359	333,065	290,651	303,981	301,180	302,405	287,702	285,947	258,820	244,970	224,843	192,462	179,846	160,803	154,687	137,315	121,284	109,921

Ito En, Ltd.

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