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

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2593.T
Financials

3351 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,304	109,313	106,270	114,136	99,254	104,181	100,181	100,525	89,329	96,571	111,512	111,952	101,568	109,430	75,210	79,074	68,923	64,813	63,218	63,494	51,964	63,738	59,225	61,376	50,961	61,664	61,098	61,998	55,424	64,202	55,627	56,026	45,466	53,259	51,640	49,634	40,330	48,922	59,783	37,673	28,797	46,412	42,800	45,940	29,511	44,856	36,037	42,987	26,918	43,872	14,619	22,466	14,416	23,986	19,153	25,188	12,414	18,795	16,306	19,918	14,334	10,916
Short Term Investments Numbers are in millions	0	3,916	0	3,539	0	3,281	0	2,831	0	-12,320	0	1,885	0	1,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92,304	109,313	106,270	114,136	99,254	104,181	100,181	100,525	89,329	96,571	111,512	111,952	101,568	109,430	75,210	79,074	68,923	64,813	63,218	63,494	51,964	63,738	59,225	61,376	50,961	61,664	61,098	61,998	55,424	64,202	55,627	56,026	45,466	53,259	51,640	49,634	40,330	48,922	59,783	37,673	28,797	46,412	42,800	45,940	29,511	44,856	36,037	42,987	26,918	43,872	14,619	22,466	14,416	23,986	19,153	25,188	12,414	18,795	16,306	19,918	14,334	10,916
Net Receivables Numbers are in millions	73,635	71,922	53,893	63,984	70,771	69,451	52,590	61,338	66,594	68,754	48,979	55,381	62,724	65,345	44,296	53,694	56,687	59,912	49,616	57,768	59,528	66,882	48,222	59,429	68,001	69,807	47,159	55,630	65,739	69,805	45,319	54,603	60,524	68,470	43,302	53,280	60,247	67,591	39,384	49,249	56,903	61,335	37,855	45,516	55,603	53,015	36,997	44,253	54,128	48,557	34,498	37,662	53,321	50,867	30,541	35,679	43,803	44,447	23,992	29,259	38,611	23,767
Inventory Numbers are in millions	61,384	57,355	55,805	56,079	59,953	57,647	55,956	58,401	59,976	54,317	47,641	47,737	51,864	45,432	42,202	44,806	50,421	45,723	43,358	45,354	52,270	43,588	40,893	42,488	44,285	38,708	38,175	39,162	41,837	37,899	35,965	34,077	40,200	35,055	35,626	37,629	44,555	34,669	31,696	31,961	37,651	29,962	30,346	29,736	35,596	28,927	28,267	28,221	33,748	26,817	25,785	27,037	33,482	22,316	23,299	24,821	27,159	23,199	24,347	25,837	24,399	26,581
Other Current Assets Numbers are in millions	14,951	5,159	13,603	13,328	12,795	3,114	10,499	12,670	12,871	3,636	10,279	12,396	13,194	3,673	10,401	11,904	13,334	3,518	11,737	12,358	12,917	3,241	10,248	14,052	12,207	3,619	13,797	18,348	15,097	2,751	14,976	16,383	16,907	2,733	12,130	15,418	16,820	2,415	13,297	16,340	16,145	2,098	12,193	16,921	15,521	2,227	10,731	14,180	15,673	2,303	10,288	12,016	15,057	2,133	10,041	12,064	13,124	1,961	9,093	9,678	1,280	9,135
Total Current Assets Numbers are in millions	242,274	243,749	229,571	247,527	242,773	234,393	219,226	232,934	228,770	223,278	218,411	227,466	229,350	223,880	172,109	189,478	189,365	173,966	167,929	178,974	176,679	177,449	158,588	177,345	175,454	173,798	160,229	175,138	178,097	174,657	151,887	161,089	163,097	159,517	142,698	155,961	161,952	153,597	144,160	135,223	139,496	139,807	123,194	138,113	136,231	129,025	112,032	129,641	130,467	121,549	85,190	99,181	116,276	99,302	83,034	97,752	96,500	88,402	73,738	84,692	78,624	70,399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,330	74,036	73,675	73,479	72,006	72,005	72,166	74,757	74,796	74,490	75,746	76,753	77,429	78,099	80,097	81,166	82,354	82,986	83,395	83,647	83,626	84,186	84,155	84,780	84,867	84,822	84,440	84,702	84,103	83,039	82,483	81,917	81,451	81,018	80,624	79,606	80,020	80,115	79,411	80,153	80,083	79,326	79,037	78,381	77,007	75,885	75,512	73,221	68,496	66,468	63,504	62,192	61,310	57,692	56,832	55,682	54,332	52,810	51,890	50,914	46,226	43,371
Goodwill Numbers are in millions	1,200	1,456	1,726	1,997	2,263	2,528	2,793	3,078	3,333	3,594	3,841	4,104	4,361	4,625	6,920	7,236	7,553	7,875	13,257	13,689	14,118	14,729	15,017	15,697	16,016	16,364	17,067	17,517	17,910	18,371	19,089	18,550	19,092	20,179	26,204	26,688	27,533	27,791	15,162	15,398	15,656	15,983	16,332	16,609	16,915	17,258	17,496	17,635	14,121	14,432	14,704	14,993	15,263	12,824	13,056	13,269	13,608	13,944	14,109	14,371	14,065	14,131
Intangible Assets Numbers are in millions	5,638	5,654	5,949	6,063	5,897	5,742	5,347	5,406	4,851	4,655	4,298	4,010	3,710	3,710	3,683	3,725	3,656	3,695	3,684	3,685	3,888	4,227	4,363	4,729	4,978	5,224	5,341	5,643	5,806	6,083	6,403	6,263	6,535	6,975	5,635	5,815	6,060	6,251	6,163	6,292	6,437	6,617	6,886	7,063	7,287	7,545	7,661	7,782	7,786	8,068	8,199	8,444	8,665	8,953	9,102	9,311	9,654	10,013	10,210	10,586	9,235	7,973
Goodwill and Intangible Assets Numbers are in millions	6,838	7,110	7,675	8,060	8,160	8,270	8,140	8,484	8,184	8,249	8,139	8,114	8,071	8,335	10,603	10,961	11,209	11,570	16,941	17,374	18,006	18,956	19,380	20,426	20,994	21,588	22,408	23,160	23,716	24,454	25,492	24,813	25,627	27,154	31,839	32,503	33,593	34,042	21,325	21,690	22,093	22,600	23,218	23,672	24,202	24,803	25,157	25,417	21,907	22,500	22,903	23,437	23,928	21,777	22,158	22,580	23,262	23,957	24,319	24,957	23,300	22,104
Long Term Investments Numbers are in millions	0	4,581	25,975	24,647	24,429	3,990	22,280	22,175	22,118	15,639	22,748	23,127	23,051	4,477	22,566	22,294	22,317	3,546	22,805	23,088	23,040	5,035	23,248	23,619	24,110	6,272	21,056	21,254	20,432	5,254	20,556	19,984	19,873	4,886	19,071	19,240	19,412	5,116	17,078	16,595	16,624	3,782	15,904	15,855	15,590	3,625	14,726	14,699	0	3,243	0	0	0	3,083	0	0	0	4,441	0	0	2,941	0
Tax Assets Numbers are in millions	0	7,411	-25,975	-24,647	-24,429	7,362	-22,280	-22,175	-22,118	6,701	-22,748	-23,127	-23,051	5,657	-22,566	-22,294	-22,317	6,082	-22,805	-23,088	-23,040	5,847	-23,248	-23,619	-24,110	2,545	-21,056	-21,254	-20,432	3,657	-20,556	-19,984	-19,873	4,073	-19,071	-19,240	-19,412	2,511	-17,078	-16,595	-16,624	3,076	-15,904	-15,855	-15,590	2,016	-14,726	-14,699	0	1,612	0	0	0	1,610	0	0	0	1,194	0	0	984	0
Other Non-Current Assets Numbers are in millions	29,059	17,005	25,977	24,647	24,430	12,752	22,281	22,176	22,119	1	22,748	23,128	23,052	12,615	22,567	22,294	22,317	12,500	22,806	23,088	23,040	12,506	23,248	23,619	24,110	12,154	21,056	21,254	20,433	11,343	20,556	19,985	19,874	11,053	19,071	19,240	19,412	10,565	17,078	16,595	16,624	10,227	15,904	15,855	15,590	9,614	14,726	14,699	14,412	9,471	13,708	13,703	13,856	8,998	14,364	14,291	14,617	9,042	13,957	14,053	8,728	14,729
Total Non-Current Assets Numbers are in millions	110,227	110,143	107,327	106,186	104,596	104,379	102,587	105,417	105,099	105,080	106,633	107,995	108,552	109,183	113,267	114,421	115,880	116,684	123,142	124,109	124,672	126,530	126,783	128,825	129,971	127,381	127,904	129,116	128,252	127,747	128,531	126,715	126,952	128,184	131,534	131,349	133,025	132,349	117,814	118,438	118,800	119,011	118,159	117,908	116,799	115,943	115,395	113,337	104,815	103,294	100,115	99,332	99,094	93,160	93,354	92,553	92,211	91,444	90,166	89,924	82,179	80,204
Total Assets Numbers are in millions	352,501	353,892	336,898	353,714	347,370	338,774	321,815	338,351	333,869	328,359	325,044	335,462	337,902	333,065	285,377	303,900	305,246	290,651	291,072	303,085	301,353	303,981	285,372	306,172	305,426	301,180	288,135	304,256	306,350	302,405	280,418	287,805	290,050	287,702	274,233	287,311	294,980	285,947	261,975	253,664	258,298	258,820	241,355	256,022	253,032	244,970	227,428	242,979	235,282	224,843	185,305	198,513	215,370	192,462	176,388	190,305	188,711	179,846	163,904	174,616	160,803	150,603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,613	31,616	23,945	31,881	34,746	29,958	24,844	30,439	35,224	30,365	23,124	25,249	32,219	29,999	22,105	26,234	32,996	26,447	24,021	27,569	34,125	30,181	23,421	31,446	36,368	29,879	24,288	27,771	35,741	33,061	26,092	29,531	38,015	33,353	25,288	30,590	41,227	33,304	24,523	29,566	39,760	32,330	24,512	31,227	37,284	29,474	21,119	30,751	37,211	25,984	18,582	22,982	35,544	27,027	18,378	27,271	31,707	25,083	17,522	21,572	22,921	17,984
Short Term Debt Numbers are in millions	29,124	16,124	13,823	13,622	14,430	14,878	5,166	4,902	5,091	5,268	24,556	27,222	27,587	27,970	9,188	10,175	10,145	10,799	10,395	6,477	6,738	7,071	7,447	7,976	8,524	9,022	9,683	10,417	10,997	11,359	31,335	31,627	31,993	32,243	11,752	11,781	11,942	12,058	32,786	12,590	12,599	17,110	17,238	17,230	16,800	12,286	12,453	12,371	11,175	10,323	9,417	8,881	18,280	7,738	7,180	6,551	6,220	5,426	5,932	5,509	2,796	2,186
Tax Payables Numbers are in millions	3,037	4,972	3,942	6,092	3,648	4,367	2,142	4,520	2,599	4,948	3,440	4,914	3,118	3,453	1,232	3,458	1,989	3,220	2,523	4,969	2,391	4,660	2,341	4,834	2,302	3,948	2,383	5,292	2,507	4,490	3,360	4,713	2,207	3,945	2,411	4,015	2,395	1,251	807	3,571	1,195	4,780	2,348	5,844	2,515	4,521	3,056	6,218	2,463	4,882	3,328	5,689	3,521	5,063	2,591	4,879	2,554	3,532	1,725	3,956	1,354	268
Deferred Revenue Numbers are in millions	3,037	4,972	3,942	41,415	37,207	38,182	30,110	35,969	33,170	35,509	28,264	33,817	31,711	31,854	24,703	32,545	29,193	30,634	27,593	34,795	30,391	33,869	26,772	35,468	32,606	33,324	27,470	34,913	32,664	33,336	27,017	33,178	30,195	30,423	24,063	29,421	27,589	25,367	21,459	26,745	25,340	27,430	21,331	27,499	24,037	25,591	20,249	26,899	23,067	25,660	18,817	25,278	23,541	23,260	17,907	23,204	20,186	20,348	14,874	19,924	16,301	13,159
Other Current Liabilities Numbers are in millions	44,859	43,953	36,700	7,064	7,334	6,208	5,312	5,503	5,559	5,654	4,508	4,241	5,351	3,725	3,252	4,240	4,537	3,192	4,608	4,708	5,225	5,352	3,955	4,170	5,038	4,962	4,286	4,830	5,565	3,804	3,398	3,912	4,642	4,737	4,176	4,636	5,061	5,309	4,571	3,783	3,966	3,570	3,355	3,405	4,434	3,529	3,452	3,437	2,759	2,291	1,783	1,767	2,372	2,388	1,884	1,685	2,873	1,684	1,675	1,902	1,732	1,769
Total Current Liabilities Numbers are in millions	114,633	96,665	78,410	93,982	93,717	89,226	65,432	76,813	79,044	76,796	80,452	90,529	96,868	93,548	59,248	73,194	76,871	71,072	66,617	73,549	76,479	76,473	61,595	79,060	82,536	77,187	65,727	77,931	84,967	81,560	87,842	98,248	104,845	100,756	65,279	76,428	85,819	76,038	83,339	72,684	81,665	80,440	66,436	79,361	82,555	70,880	57,273	73,458	74,212	64,258	48,599	58,908	79,737	60,413	45,349	58,711	60,986	52,541	40,003	48,907	43,750	35,098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,056	57,306	58,986	62,530	62,053	61,872	72,031	74,983	74,020	73,116	69,767	70,348	70,521	70,881	59,859	63,641	64,312	54,878	55,196	60,276	61,167	61,972	62,718	63,883	65,155	66,204	67,025	68,249	69,831	70,901	43,862	44,518	45,427	46,283	68,224	68,662	69,706	70,549	42,722	43,593	43,806	43,577	44,241	44,592	44,429	48,816	48,818	48,421	45,674	45,141	24,238	24,759	24,515	22,381	22,046	21,356	20,462	20,011	17,921	17,258	10,832	8,832
Deferred Revenue Non-Current Numbers are in millions	0	2,572	0	0	0	10,810	0	0	0	10,877	0	0	0	11,000	0	0	0	10,612	0	0	0	10,313	0	0	0	9,922	0	0	0	9,455	0	0	0	9,668	0	0	0	8,092	0	0	0	10,604	0	0	0	7,885	0	0	0	6,209	0	0	0	4,892	0	0	0	4,268	0	0	3,679	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	719	0	0	0	758	0	0	0	837	0	0	0	837	0	0	0	837	0	0	0	976	0	0	0	976	0	0	1,020	0
Other Non-Current Liabilities Numbers are in millions	15,696	13,412	17,192	14,271	14,394	4,021	16,023	15,803	15,599	3,840	16,098	15,977	16,013	3,860	15,513	15,346	15,199	3,675	15,032	14,861	14,798	3,583	14,389	14,222	14,087	3,399	13,872	13,761	13,475	3,061	13,861	13,723	13,574	3,063	12,127	11,912	11,801	2,749	13,068	12,814	12,576	2,854	12,104	11,830	11,591	2,611	11,130	10,873	9,628	2,388	9,186	9,119	8,954	2,170	7,846	7,675	7,582	1,595	6,730	6,550	1,533	5,139
Total Non-Current Liabilities Numbers are in millions	57,752	74,009	76,178	76,801	76,447	77,422	88,054	90,786	89,619	88,552	85,865	86,325	86,534	86,460	75,372	78,987	79,511	69,884	70,228	75,137	75,965	76,587	77,107	78,105	79,242	80,244	80,897	82,010	83,306	84,136	57,723	58,241	59,001	59,733	80,351	80,574	81,507	82,148	55,790	56,407	56,382	57,872	56,345	56,422	56,020	60,149	59,948	59,294	55,302	54,575	33,424	33,878	33,469	30,419	29,892	29,031	28,044	26,850	24,651	23,808	17,064	13,971
Total Liabilities Numbers are in millions	172,385	170,674	154,588	170,783	170,164	166,648	153,486	167,599	168,663	165,348	166,317	176,854	183,402	180,008	134,620	152,181	156,382	140,956	136,845	148,686	152,444	153,060	138,702	157,165	161,778	157,431	146,624	159,941	168,273	165,696	145,565	156,489	163,846	160,489	145,630	157,002	167,326	158,186	139,129	129,091	138,047	138,312	122,781	135,783	138,575	131,029	117,221	132,752	129,514	118,833	82,023	92,786	113,206	90,832	75,241	87,742	89,030	79,391	64,654	72,715	60,814	49,069
Equity:
Preferred Stock Numbers are in millions	6,050	0	0	0	168,595	0	0	0	0	156,612	154,596	154,600	151,303	0	5,009	5,439	5,546	5,425	4,450	4,296	4,416	3,452	3,877	2,841	2,815	3,191	2,584	2,710	3,327	3,736	4,071	7,483	7,203	5,312	2,935	2,686	1,962	3,000	4,567	5,755	6,531	6,725	5,310	5,720	5,950	5,926	0	0	0	0	0	0	0	0	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	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	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	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912
Retained Earnings Numbers are in millions	150,896	149,154	147,747	147,453	143,072	138,827	136,124	136,446	132,740	131,105	128,516	128,520	125,232	123,679	122,422	123,854	121,251	121,848	125,354	125,571	120,303	119,242	115,036	116,080	110,888	110,066	106,463	109,378	103,814	102,750	100,624	100,579	95,262	94,311	92,561	94,029	90,714	90,949	87,637	90,668	87,241	87,812	84,426	86,569	81,232	80,747	78,204	79,566	78,886	78,954	76,705	79,202	75,573	74,735	75,153	76,479	73,204	73,095	71,947	74,236	72,141	71,021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,380	9,498	7,965	8,275	7,299	6,388	5,384	7,476	5,745	5,145	2,881	2,850	2,116	2,188	-5,009	-5,439	-5,546	-5,425	-4,450	-4,296	-4,416	-3,452	-3,877	-2,841	-2,815	-3,191	-2,584	-2,710	-3,327	-3,736	-4,071	-7,483	-7,203	-5,312	-2,935	-2,686	-1,962	-3,000	-4,567	-5,755	-6,531	-6,725	-5,310	-5,720	-5,950	-5,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,564	3,025	5,175	5,818	-162,984	5,595	5,620	5,615	5,611	-151,017	-148,428	-148,432	-145,144	6,142	7,184	6,757	6,600	6,722	7,688	7,826	7,698	10,640	10,385	11,730	11,656	12,655	14,102	13,971	13,337	12,925	13,286	9,859	10,130	12,025	15,120	15,373	16,099	15,972	14,410	13,159	12,381	12,111	13,513	13,065	12,836	12,866	11,683	10,502	6,891	7,054	6,628	6,597	6,654	6,878	5,968	6,083	6,462	7,320	7,205	7,575	7,790	10,449
Total Shareholders Equity Numbers are in millions	178,674	181,589	180,799	181,458	175,894	170,722	167,040	169,449	164,008	161,757	157,477	157,450	153,419	151,921	149,518	150,523	147,763	148,482	152,954	153,309	147,913	149,794	145,333	147,722	142,456	142,633	140,477	143,261	137,063	135,587	133,822	130,350	125,304	126,248	127,593	129,314	126,725	126,833	121,959	123,739	119,534	119,835	117,851	119,546	113,980	113,525	109,799	109,980	105,689	105,920	103,245	105,711	102,139	101,525	101,033	102,474	99,578	100,327	99,064	101,723	99,843	101,382
Total Equity Numbers are in millions	180,116	183,216	182,309	182,931	177,206	172,126	168,329	170,752	165,206	163,011	158,727	158,608	154,500	153,057	150,757	151,719	148,864	149,695	154,227	154,399	148,909	150,921	146,670	149,007	143,648	143,749	141,511	144,315	138,077	136,709	134,853	131,316	126,204	127,213	128,603	130,309	127,654	127,761	122,846	124,573	120,251	120,508	118,574	120,239	114,457	113,941	110,207	110,227	105,768	106,010	103,282	105,727	102,164	101,630	101,147	102,563	99,681	100,455	99,250	101,901	99,989	101,534
Total Liabilities & Shareholders Equity Numbers are in millions	352,501	353,892	336,898	353,714	347,370	338,774	321,815	338,351	333,869	328,359	325,044	335,462	337,902	333,065	285,377	303,900	305,246	290,651	291,072	303,085	301,353	303,981	285,372	306,172	305,426	301,180	288,135	304,256	306,350	302,405	280,418	287,805	290,050	287,702	274,233	287,311	294,980	285,947	261,975	253,664	258,298	258,820	241,355	256,022	253,032	244,970	227,428	242,979	235,282	224,843	185,305	198,513	215,370	192,462	176,388	190,305	188,711	179,846	163,904	174,616	160,803	150,603

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