Ito En, Ltd. (TYO:25935)

Ito En Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	89,908	109,313	104,181	96,571	109,430
Cash & Short-Term Investments	89,908	109,313	104,181	96,571	109,430
Cash Growth	-17.75%	4.93%	7.88%	-11.75%	68.84%
Accounts Receivable	66,481	62,211	59,914	57,833	53,034
Other Receivables	11,038	9,711	9,256	10,739	12,208
Receivables	77,519	71,922	69,170	68,572	65,242
Inventory	59,269	57,355	57,647	54,317	45,432
Other Current Assets	5,299	5,159	3,395	3,818	3,776
Total Current Assets	231,995	243,749	234,393	223,278	223,880
Property, Plant & Equipment	77,356	74,036	72,005	74,490	78,099
Long-Term Investments	22,811	21,584	16,743	15,639	17,092
Goodwill	762	1,456	2,528	3,594	4,625
Other Intangible Assets	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	2	2	1	2	2
Total Assets	344,598	353,892	338,774	328,359	333,065
Accounts Payable	35,292	31,616	29,958	30,365	29,999
Accrued Expenses	36,710	36,273	33,815	30,561	28,401
Short-Term Debt	24,177	14,442	2,743	2,897	25,004
Current Portion of Long-Term Debt	-	-	10,000	-	-
Current Portion of Leases	1,448	1,682	2,135	2,371	2,966
Current Income Taxes Payable	2,749	4,972	4,367	4,948	3,453
Other Current Liabilities	7,744	7,680	6,208	5,654	3,725
Total Current Liabilities	108,120	96,665	89,226	76,796	93,548
Long-Term Debt	45,001	57,306	58,210	68,917	65,858
Long-Term Leases	2,445	2,572	3,662	4,199	5,023
Long-Term Deferred Tax Liabilities	740	719	719	719	719
Other Long-Term Liabilities	5,498	5,905	4,021	3,839	3,860
Total Liabilities	168,628	170,678	166,648	165,347	180,008
Common Stock	19,912	19,912	19,912	19,912	19,912
Additional Paid-In Capital	4,788	18,554	18,558	18,662	18,660
Retained Earnings	153,367	149,154	138,827	131,105	123,679
Treasury Stock	-5,930	-9,480	-6,911	-7,016	-6,466
Comprehensive Income & Other	2,223	3,447	336	-905	-3,864
Total Common Equity	174,360	181,587	170,722	161,758	151,921
Minority Interest	1,610	1,627	1,404	1,254	1,136
Shareholders' Equity	175,970	183,214	172,126	163,012	153,057
Total Liabilities & Equity	344,598	353,892	338,774	328,359	333,065
Total Debt	73,071	76,002	76,750	78,384	98,851
Net Cash (Debt)	16,837	33,311	27,431	18,187	10,579
Net Cash Growth	-49.45%	21.44%	50.83%	71.92%	-
Net Cash Per Share	139.47	275.30	226.25	149.68	87.05
Filing Date Shares Outstanding	128.86	119.58	120.99	120.97	121.25
Total Common Shares Outstanding	128.86	119.58	120.99	120.97	121.25
Working Capital	123,875	147,084	145,167	146,482	130,332
Book Value Per Share	1353.06	1518.59	1411.00	1337.21	1252.95
Tangible Book Value	167,839	174,477	162,452	153,509	143,586
Tangible Book Value Per Share	1302.46	1459.13	1342.65	1269.02	1184.21

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