2593 — Ito En Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Ito En, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64,813	109,430	96,571	104,181	109,313
Net Total Accounts Receivable
Net Total Receivables	59,813	65,242	68,572	69,170	71,922
Total Inventory
Total Other Current Assets
Total Current Assets	173,966	223,880	223,278	234,393	243,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,986	78,099	74,490	72,005	74,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	290,651	333,065	328,359	338,774	353,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,072	93,548	76,796	89,226	96,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142,169	181,144	166,601	168,050	172,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	148,482	151,921	161,758	170,724	181,589
Total Liabilities & Shareholders' Equity	290,651	333,065	328,359	338,774	353,892
Total Common Shares Outstanding