Ito En, Ltd. (TYO: 2593)

Ito En Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	92,304	109,313	104,181	96,571	109,430	64,813
Cash & Short-Term Investments	92,304	109,313	104,181	96,571	109,430	64,813
Cash Growth	-7.00%	4.93%	7.88%	-11.75%	68.84%	1.69%
Accounts Receivable	73,635	62,211	59,914	57,833	53,034	49,069
Other Receivables	-	9,711	9,256	10,739	12,208	10,744
Receivables	73,635	71,922	69,170	68,572	65,242	59,813
Inventory	61,384	57,355	57,647	54,317	45,432	45,723
Other Current Assets	14,951	5,159	3,395	3,818	3,776	3,617
Total Current Assets	242,274	243,749	234,393	223,278	223,880	173,966
Property, Plant & Equipment	74,330	74,036	72,005	74,490	78,099	82,986
Long-Term Investments	-	21,584	16,743	15,639	17,092	16,046
Goodwill	1,200	1,456	2,528	3,594	4,625	7,875
Other Intangible Assets	5,638	5,654	5,742	4,655	3,710	3,695
Long-Term Deferred Tax Assets	-	7,411	7,362	6,701	5,657	6,082
Other Long-Term Assets	29,059	2	1	2	2	1
Total Assets	352,501	353,892	338,774	328,359	333,065	290,651
Accounts Payable	37,613	31,616	29,958	30,365	29,999	26,447
Accrued Expenses	36,017	36,273	33,815	30,561	28,401	27,414
Short-Term Debt	29,124	14,442	2,743	2,897	25,004	6,820
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	1,579	1,682	2,135	2,371	2,966	3,979
Current Income Taxes Payable	3,037	4,972	4,367	4,948	3,453	3,220
Other Current Liabilities	7,263	7,680	6,208	5,654	3,725	3,192
Total Current Liabilities	114,633	96,665	89,226	76,796	93,548	71,072
Long-Term Debt	42,056	57,306	58,210	68,917	65,858	48,922
Long-Term Leases	2,254	2,572	3,662	4,199	5,023	5,956
Long-Term Deferred Tax Liabilities	-	719	719	719	719	719
Other Long-Term Liabilities	5,911	5,905	4,021	3,839	3,860	3,675
Total Liabilities	172,385	170,678	166,648	165,347	180,008	140,956
Common Stock	19,912	19,912	19,912	19,912	19,912	19,912
Additional Paid-In Capital	10,858	18,554	18,558	18,662	18,660	18,646
Retained Earnings	150,896	149,154	138,827	131,105	123,679	121,848
Treasury Stock	-6,372	-9,480	-6,911	-7,016	-6,466	-6,499
Comprehensive Income & Other	3,380	3,447	336	-905	-3,864	-5,425
Total Common Equity	178,674	181,587	170,722	161,758	151,921	148,482
Minority Interest	1,442	1,627	1,404	1,254	1,136	1,213
Shareholders' Equity	180,116	183,214	172,126	163,012	153,057	149,695
Total Liabilities & Equity	352,501	353,892	338,774	328,359	333,065	290,651
Total Debt	75,013	76,002	76,750	78,384	98,851	65,677
Net Cash (Debt)	17,291	33,311	27,431	18,187	10,579	-864
Net Cash Growth	-24.07%	21.44%	50.83%	71.92%	-	-
Net Cash Per Share	143.49	275.30	226.25	149.68	87.05	-7.11
Filing Date Shares Outstanding	118.08	119.58	120.99	120.97	121.25	121.24
Total Common Shares Outstanding	118.08	119.58	120.99	120.97	121.25	121.24
Working Capital	127,641	147,084	145,167	146,482	130,332	102,894
Book Value Per Share	1513.22	1518.59	1411.00	1337.21	1252.95	1224.66
Tangible Book Value	171,836	174,477	162,452	153,509	143,586	136,912
Tangible Book Value Per Share	1455.31	1459.13	1342.65	1269.02	1184.21	1129.23

Source: S&P Capital IQ. Standard template. Financial Sources.