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Ito En Ltd (2593)

	Symbol	Exchange	Currency
	2593	Tokyo	JPY	Delayed
	25935	Tokyo	JPY	Delayed

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3,643.0 -133.0 -3.52%

06:45:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,222,900
Bid/Ask: 3,643.0 / 3,644.0
Day's Range: 3,640.0 - 3,782.0

Type: Equity

Market: Japan

ISIN: JP3143000002

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2593 Balance Sheet

Assess the latest Ito En Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2593 Annual Report data, financial summaries and charts are available for Ito En Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

243749

229571

247527

242773

Cash and Short Term Investments	109313	106270	114136	99254
Cash	-	-	-	-
Cash & Equivalents	105397	106270	114136	99254
Short Term Investments	3916	-	-	-
Total Receivables, Net	71922	53893	63653	70468
Accounts Receivables - Trade, Net	62211	53893	63653	70468
Total Inventory	57355	55805	56079	59953
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5159	13603	13659	13098

Total Assets

353892

336898

353714

347370

Property/Plant/Equipment, Total - Net	74035	73674	73479	72006
Property/Plant/Equipment, Total - Gross	167984	-	-	-
Accumulated Depreciation, Total	-93949	-	-	-
Goodwill, Net	1456	1726	1997	2263
Intangibles, Net	5653	5949	6062	5897
Long Term Investments	4581	-	-	24429
Note Receivable - Long Term	9711	-	-	-
Other Long Term Assets, Total	17007	25978	24649	2
Other Assets, Total	1919	15515	6085	2583

Total Current Liabilities

96665

78410

93982

93717

Accounts Payable	31616	23945	31881	34746
Payable/Accrued	-	-	-	-
Accrued Expenses	36273	30348	35323	33559
Notes Payable/Short Term Debt	14442	2040	1737	2435
Current Port. of LT Debt/Capital Leases	1682	11783	11885	11995
Other Current liabilities, Total	12652	10294	13156	10982

Total Liabilities

170680

154590

170783

170164

Total Long Term Debt	59878	61870	62530	62053
Long Term Debt	57306	58986	59467	58741
Capital Lease Obligations	2572	2884	3063	3312
Deferred Income Tax	719	-	-	-
Minority Interest	1627	1510	1473	1312
Other Liabilities, Total	-2651	10760	-48462	10647

Total Equity

183212

182308

182931

177206

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19912	-	19912	19912
Additional Paid-In Capital	18554	18553	18551	18554
Retained Earnings (Accumulated Deficit)	149154	147747	147453	143072
Treasury Stock - Common	-9480	-7328	-6680	-6891
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5072	3424	3695	2559

Total Liabilities & Shareholders' Equity

353892

336898

353714

347370

Total Common Shares Outstanding

88.27

22.76

88.27

88.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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