Ito En, Ltd. (TYO:2593)

Japan · Delayed Price · Currency is JPY

3,187.00

-35.00 (-1.09%)

Sep 4, 2026, 3:30 PM JST

Ito En Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	63,573	75,193	89,908	109,313	104,181	96,571
Cash & Short-Term Investments	63,573	75,193	89,908	109,313	104,181	96,571
Cash Growth	-18.35%	-16.37%	-17.75%	4.93%	7.88%	-11.75%
Accounts Receivable	83,707	69,733	66,481	62,211	59,914	57,833
Other Receivables	-	11,727	11,038	9,711	9,256	10,739
Receivables	83,707	81,460	77,519	71,922	69,170	68,572
Inventory	94,213	74,159	59,269	57,355	57,647	54,317
Other Current Assets	20,074	6,367	5,299	5,159	3,395	3,818
Total Current Assets	261,567	237,179	231,995	243,749	234,393	223,278
Property, Plant & Equipment	66,940	65,669	77,356	74,036	72,005	74,490
Long-Term Investments	-	23,100	22,811	21,584	16,743	15,639
Goodwill	1,006	1,071	762	1,456	2,528	3,594
Other Intangible Assets	6,636	6,375	5,759	5,654	5,742	4,655
Long-Term Deferred Tax Assets	-	9,271	5,913	7,411	7,362	6,701
Other Long-Term Assets	34,040	2	2	2	1	2
Total Assets	370,189	342,667	344,598	353,892	338,774	328,359

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	48,772	36,170	35,292	31,616	29,958	30,365
Accrued Expenses	38,205	38,810	36,710	36,273	33,815	30,561
Short-Term Debt	14,314	5,997	24,177	14,442	2,743	2,897
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Portion of Leases	1,113	1,134	1,448	1,682	2,135	2,371
Current Income Taxes Payable	3,741	3,593	2,749	4,972	4,367	4,948
Other Current Liabilities	11,167	8,257	7,744	7,680	6,208	5,654
Total Current Liabilities	117,312	93,961	108,120	96,665	89,226	76,796
Long-Term Debt	55,918	56,037	45,001	57,306	58,210	68,917
Long-Term Leases	2,888	2,470	2,445	2,572	3,662	4,199
Pension & Post-Retirement Benefits	6,435	6,369	6,824	7,511	10,810	10,877
Long-Term Deferred Tax Liabilities	-	740	740	719	719	719
Other Long-Term Liabilities	5,747	5,140	5,498	5,905	4,021	3,839
Total Liabilities	188,300	164,717	168,628	170,678	166,648	165,347

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	19,912	19,912	19,912	19,912	19,912	19,912
Additional Paid-In Capital	4,788	4,788	4,788	18,554	18,558	18,662
Retained Earnings	154,763	151,162	153,367	149,154	138,827	131,105
Treasury Stock	-5,765	-5,764	-5,930	-9,480	-6,911	-7,016
Comprehensive Income & Other	6,602	6,122	2,223	3,447	336	-905
Total Common Equity	180,300	176,220	174,360	181,587	170,722	161,758
Minority Interest	1,589	1,730	1,610	1,627	1,404	1,254
Shareholders' Equity	181,889	177,950	175,970	183,214	172,126	163,012
Total Liabilities & Equity	370,189	342,667	344,598	353,892	338,774	328,359

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	74,233	65,638	73,071	76,002	76,750	78,384
Net Cash (Debt)	-10,660	9,555	16,837	33,311	27,431	18,187
Net Cash Growth	-	-43.25%	-49.45%	21.44%	50.83%	71.92%
Net Cash Per Share	-92.33	82.78	143.21	275.30	226.25	149.68
Filing Date Shares Outstanding	115.23	115.23	115.16	119.58	120.99	120.97
Total Common Shares Outstanding	115.23	115.23	115.16	119.58	120.99	120.97
Working Capital	144,255	143,218	123,875	147,084	145,167	146,482
Book Value Per Share	1564.69	1529.28	1514.08	1518.59	1411.00	1337.21
Tangible Book Value	172,658	168,774	167,839	174,477	162,452	153,509
Tangible Book Value Per Share	1498.38	1464.67	1457.45	1459.13	1342.65	1269.02