Ito En Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,412
48,922
53,259
64,202
61,664
63,738
Total Accounts Receivable
59,038
65,511
65,543
66,418
66,779
66,808
Inventories
29,962
34,669
35,055
37,899
38,708
43,588
Other Current Assets
4,395
4,495
5,660
6,137
6,644
3,313
Total Current Assets
139,807
153,597
159,517
174,657
173,798
177,449
Net Property, Plant & Equipment
79,326
80,115
81,018
83,039
84,822
84,186
Total Investments and Advances
4,085
5,544
5,441
5,960
7,599
5,035
Intangible Assets
22,600
34,042
27,154
24,454
21,588
18,956
Other Assets
9,926
10,138
10,499
10,637
10,827
12,506
Total Assets
258,820
287,486
290,154
305,094
303,905
303,981
ST Debt & Current Portion LT Debt
17,110
12,058
32,243
11,359
9,022
Accounts Payable
32,330
33,304
33,353
33,061
29,879
Income Tax Payable
4,780
1,251
3,945
4,490
3,948
Other Current Liabilities
26,220
29,425
31,215
32,650
34,338
Total Current Liabilities
80,440
76,038
100,756
81,560
77,187
Long-Term Debt
43,577
70,551
46,283
70,901
66,204
Provision for Risks & Charges
10,604
8,092
9,668
9,455
9,922
Deferred Taxes
2,239
1,753
3,354
2,938
1,826
Other Liabilities
2,853
2,747
3,061
3,059
3,395
Total Liabilities
138,311
159,725
162,939
168,383
160,152
Common Equity (Total)
119,836
126,833
126,250
135,587
142,634
Total Shareholders' Equity
119,836
126,833
126,250
135,587
142,634
Total Equity
120,509
127,761
127,215
136,709
143,750
Liabilities & Shareholders' Equity
258,820
287,486
290,154
305,092
303,902
Accumulated Minority Interest
673
928
965
1,122
1,116
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