Ito En Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	71,080	89,908	109,313	104,181	96,571
Short-Term Investments	4,113	-	-	-	-
Cash & Short-Term Investments	75,193	89,908	109,313	104,181	96,571
Cash Growth	-16.37%	-17.75%	4.93%	7.88%	-11.75%
Accounts Receivable	81,460	66,481	62,211	59,914	57,833
Other Receivables	-	11,038	9,711	9,256	10,739
Receivables	81,460	77,519	71,922	69,170	68,572
Inventory	74,159	59,269	57,355	57,647	54,317
Other Current Assets	6,367	5,299	5,159	3,395	3,818
Total Current Assets	237,179	231,995	243,749	234,393	223,278
Property, Plant & Equipment	65,669	77,356	74,036	72,005	74,490
Long-Term Investments	5,966	22,811	21,584	16,743	15,639
Goodwill	1,071	762	1,456	2,528	3,594
Other Intangible Assets	6,373	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	17,138	2	2	1	2
Total Assets	342,667	344,598	353,892	338,774	328,359
Accounts Payable	36,170	35,292	31,616	29,958	30,365
Accrued Expenses	38,810	36,710	36,273	33,815	30,561
Short-Term Debt	5,997	24,177	14,442	2,743	2,897
Current Portion of Long-Term Debt	-	-	-	10,000	-
Current Portion of Leases	1,134	1,448	1,682	2,135	2,371
Current Income Taxes Payable	3,593	2,749	4,972	4,367	4,948
Other Current Liabilities	8,257	7,744	7,680	6,208	5,654
Total Current Liabilities	93,961	108,120	96,665	89,226	76,796
Long-Term Debt	56,037	45,001	57,306	58,210	68,917
Long-Term Leases	2,470	2,445	2,572	3,662	4,199
Pension & Post-Retirement Benefits	6,369	6,824	7,511	10,810	10,877
Long-Term Deferred Tax Liabilities	740	740	719	719	719
Other Long-Term Liabilities	5,141	5,498	5,905	4,021	3,839
Total Liabilities	164,718	168,628	170,678	166,648	165,347
Common Stock	19,912	19,912	19,912	19,912	19,912
Additional Paid-In Capital	4,788	4,788	18,554	18,558	18,662
Retained Earnings	151,162	153,367	149,154	138,827	131,105
Treasury Stock	-5,764	-5,930	-9,480	-6,911	-7,016
Comprehensive Income & Other	6,121	2,223	3,447	336	-905
Total Common Equity	176,219	174,360	181,587	170,722	161,758
Minority Interest	1,730	1,610	1,627	1,404	1,254
Shareholders' Equity	177,949	175,970	183,214	172,126	163,012
Total Liabilities & Equity	342,667	344,598	353,892	338,774	328,359
Total Debt	65,638	73,071	76,002	76,750	78,384
Net Cash (Debt)	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	82.78	143.21	275.30	226.25	149.68
Filing Date Shares Outstanding	115.23	115.16	119.58	120.99	120.97
Total Common Shares Outstanding	115.23	115.16	119.58	120.99	120.97
Working Capital	143,218	123,875	147,084	145,167	146,482
Book Value Per Share	1529.28	1514.08	1518.59	1411.00	1337.21
Tangible Book Value	168,775	167,839	174,477	162,452	153,509
Tangible Book Value Per Share	1464.67	1457.45	1459.13	1342.65	1269.02
Land	23,674	-	-	-	-
Buildings	62,228	-	-	-	-
Machinery	72,925	-	-	-	-
Construction In Progress	1,486	-	-	-	-