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Ito En Ltd (2593)

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3,905.0 +10.0    +0.26%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 672,400
  • Bid/Ask: 3,896.0 / 3,907.0
  • Day's Range: 3,888.0 - 3,943.0
Type:  Equity
Market:  Japan
ISIN:  JP3143000002 
Ito En Ltd 3,905.0 +10.0 +0.26%

2593 Balance Sheet

 
Featured here, the Balance Sheet for Ito En Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 229571 247527 242773 234393
Cash and Short Term Investments 106270 114136 99254 104181
Cash - - - -
Cash & Equivalents 106270 114136 99254 104181
Short Term Investments - - - 3282
Total Receivables, Net 53893 63653 70468 69170
Accounts Receivables - Trade, Net 53893 63653 70468 59914
Total Inventory 55805 56079 59953 57647
Prepaid Expenses - - - -
Other Current Assets, Total 13603 13659 13098 3395
Total Assets 336898 353714 347370 338774
Property/Plant/Equipment, Total - Net 73674 73479 72006 72005
Property/Plant/Equipment, Total - Gross - - - 159906
Accumulated Depreciation, Total - - - -88969
Goodwill, Net 1726 1997 2263 2528
Intangibles, Net 5949 6062 5897 5742
Long Term Investments - - 24429 16743
Note Receivable - Long Term - - - 9256
Other Long Term Assets, Total 25978 24649 2 1
Other Assets, Total 15515 6085 2583 -766
Total Current Liabilities 78410 93982 93717 89226
Accounts Payable 23945 31881 34746 29958
Payable/Accrued - - - -
Accrued Expenses 30348 35323 33559 33815
Notes Payable/Short Term Debt 2040 1737 2435 2743
Current Port. of LT Debt/Capital Leases 11783 11885 11995 12135
Other Current liabilities, Total 10294 13156 10982 10575
Total Liabilities 154590 170783 170164 166648
Total Long Term Debt 61870 62530 62053 61872
Long Term Debt 58986 59467 58741 58210
Capital Lease Obligations 2884 3063 3312 3662
Deferred Income Tax - - - 719
Minority Interest 1510 1473 1312 1404
Other Liabilities, Total 10760 -48462 10647 -48839
Total Equity 182308 182931 177206 172126
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 19912 19912 19912
Additional Paid-In Capital 18553 18551 18554 18558
Retained Earnings (Accumulated Deficit) 147747 147453 143072 138827
Treasury Stock - Common -7328 -6680 -6891 -6911
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3424 3695 2559 1740
Total Liabilities & Shareholders' Equity 336898 353714 347370 338774
Total Common Shares Outstanding 22.76 88.27 88.24 88.24
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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