Ito En Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	87,201	89,908	109,313	104,181	96,571	109,430
Cash & Short-Term Investments	87,201	89,908	109,313	104,181	96,571	109,430
Cash Growth	-14.23%	-17.75%	4.93%	7.88%	-11.75%	68.84%
Accounts Receivable	73,985	66,481	62,211	59,914	57,833	53,034
Other Receivables	-	11,038	9,711	9,256	10,739	12,208
Receivables	73,985	77,519	71,922	69,170	68,572	65,242
Inventory	69,597	59,269	57,355	57,647	54,317	45,432
Other Current Assets	15,849	5,299	5,159	3,395	3,818	3,776
Total Current Assets	246,632	231,995	243,749	234,393	223,278	223,880
Property, Plant & Equipment	78,846	77,356	74,036	72,005	74,490	78,099
Long-Term Investments	30,010	22,811	21,584	16,743	15,639	17,092
Goodwill	628	762	1,456	2,528	3,594	4,625
Other Intangible Assets	6,027	5,759	5,654	5,742	4,655	3,710
Long-Term Deferred Tax Assets	-	5,913	7,411	7,362	6,701	5,657
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	362,144	344,598	353,892	338,774	328,359	333,065
Accounts Payable	37,217	35,292	31,616	29,958	30,365	29,999
Accrued Expenses	41,610	36,710	36,273	33,815	30,561	28,401
Short-Term Debt	10,543	24,177	14,442	2,743	2,897	25,004
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	1,312	1,448	1,682	2,135	2,371	2,966
Current Income Taxes Payable	4,618	2,749	4,972	4,367	4,948	3,453
Other Current Liabilities	7,698	7,744	7,680	6,208	5,654	3,725
Total Current Liabilities	102,998	108,120	96,665	89,226	76,796	93,548
Long-Term Debt	59,071	45,001	57,306	58,210	68,917	65,858
Long-Term Leases	2,524	2,445	2,572	3,662	4,199	5,023
Pension & Post-Retirement Benefits	7,052	6,824	7,511	10,810	10,877	11,000
Long-Term Deferred Tax Liabilities	-	740	719	719	719	719
Other Long-Term Liabilities	5,628	5,498	5,905	4,021	3,839	3,860
Total Liabilities	177,273	168,628	170,678	166,648	165,347	180,008
Common Stock	19,912	19,912	19,912	19,912	19,912	19,912
Additional Paid-In Capital	4,788	4,788	18,554	18,558	18,662	18,660
Retained Earnings	160,189	153,367	149,154	138,827	131,105	123,679
Treasury Stock	-5,761	-5,930	-9,480	-6,911	-7,016	-6,466
Comprehensive Income & Other	4,290	2,223	3,447	336	-905	-3,864
Total Common Equity	183,418	174,360	181,587	170,722	161,758	151,921
Minority Interest	1,453	1,610	1,627	1,404	1,254	1,136
Shareholders' Equity	184,871	175,970	183,214	172,126	163,012	153,057
Total Liabilities & Equity	362,144	344,598	353,892	338,774	328,359	333,065
Total Debt	73,450	73,071	76,002	76,750	78,384	98,851
Net Cash (Debt)	13,751	16,837	33,311	27,431	18,187	10,579
Net Cash Growth	-48.38%	-49.45%	21.44%	50.83%	71.92%	-
Net Cash Per Share	118.67	143.21	275.30	226.25	149.68	87.05
Filing Date Shares Outstanding	115.23	115.16	119.58	120.99	120.97	121.25
Total Common Shares Outstanding	115.23	115.16	119.58	120.99	120.97	121.25
Working Capital	143,634	123,875	147,084	145,167	146,482	130,332
Book Value Per Share	1591.73	1514.08	1518.59	1411.00	1337.21	1252.95
Tangible Book Value	176,763	167,839	174,477	162,452	153,509	143,586
Tangible Book Value Per Share	1533.98	1457.45	1459.13	1342.65	1269.02	1184.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.