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Ito En Ltd Pref (25935)

	Symbol	Exchange	Currency
	25935	Tokyo	JPY	Delayed
	2593	Tokyo	JPY	Delayed

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1,848.0 -50.0 -2.64%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3143000101

Volume: 140,600
Bid/Ask: 1,859.0 / 1,859.0
Day's Range: 1,822.0 - 1,850.0

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25935 Balance Sheet

Featured here, the Balance Sheet for Ito En Ltd Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

229571

247527

242773

234393

Cash and Short Term Investments	106270	114136	99254	104181
Cash	-	-	-	-
Cash & Equivalents	106270	114136	99254	104181
Short Term Investments	-	-	-	3282
Total Receivables, Net	53893	63653	70468	69170
Accounts Receivables - Trade, Net	53893	63653	70468	59914
Total Inventory	55805	56079	59953	57647
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13603	13659	13098	3395

Total Assets

336898

353714

347370

338774

Property/Plant/Equipment, Total - Net	73674	73479	72006	72005
Property/Plant/Equipment, Total - Gross	-	-	-	159906
Accumulated Depreciation, Total	-	-	-	-88969
Goodwill, Net	1726	1997	2263	2528
Intangibles, Net	5949	6062	5897	5742
Long Term Investments	-	-	24429	16743
Note Receivable - Long Term	-	-	-	9256
Other Long Term Assets, Total	25978	24649	2	1
Other Assets, Total	15515	6085	2583	-766

Total Current Liabilities

78410

93982

93717

89226

Accounts Payable	23945	31881	34746	29958
Payable/Accrued	-	-	-	-
Accrued Expenses	30348	35323	33559	33815
Notes Payable/Short Term Debt	2040	1737	2435	2743
Current Port. of LT Debt/Capital Leases	11783	11885	11995	12135
Other Current liabilities, Total	10294	13156	10982	10575

Total Liabilities

154590

170783

170164

166648

Total Long Term Debt	61870	62530	62053	61872
Long Term Debt	58986	59467	58741	58210
Capital Lease Obligations	2884	3063	3312	3662
Deferred Income Tax	-	-	-	719
Minority Interest	1510	1473	1312	1404
Other Liabilities, Total	10760	-48462	10647	-48839

Total Equity

182308

182931

177206

172126

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	19912	19912	19912
Additional Paid-In Capital	18553	18551	18554	18558
Retained Earnings (Accumulated Deficit)	147747	147453	143072	138827
Treasury Stock - Common	-7328	-6680	-6891	-6911
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3424	3695	2559	1740

Total Liabilities & Shareholders' Equity

336898

353714

347370

338774

Total Common Shares Outstanding

22.76

88.27

88.24

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	25935	1,848.0	-50.0	-2.64%

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