Ito
2593.TIto En, Ltd. Price (2593.T)
Stock Price
Market Cap
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Shares Outstanding
129,120,749
(0.2409)%2023 - Balance Sheet Summary
| Total Assest | 353.89B USD |
| Total Liabilities | 170.68B USD |
| Total Equity | 76.00B USD |
| Total Investments | 4.58B USD |
| Total Liabilities And Total Equ... | 4.58B USD |
| Total debt | 183.22B USD |
Balance Sheet
Ito En, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 32.08B | 35.79B | 21.75B | 22.55B | 14.33B | 18.80B | 23.99B | 43.87B | 44.86B | 46.41B | 48.92B | 53.26B | 64.20B | 61.66B | 63.74B | 64.81B | 109.43B | 96.57B | 104.18B | 109.31B | |
| Short Term Investments | -295,000,000.00 | -303,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00M | -12,507,000,000.00 | -12,500,000,000.00 | -12,615,000,000.00 | -12,320,000,000.00 | -12,753,000,000.00 | -3,000,000,000.00 | |
| Net Receivables | 26.05B | 25.61B | 33.25B | 35.06B | 36.89B | 42.33B | 48.31B | 0.00 | 40.59B | 46.81B | 51.36B | 53.45B | 54.58B | 58.01B | 56.51B | 49.07B | 53.03B | 57.83B | 59.91B | 62.21B | |
| Inventory | 15.96B | 18.87B | 19.56B | 23.94B | 24.40B | 23.20B | 22.32B | 26.82B | 28.93B | 29.96B | 34.67B | 35.06B | 37.90B | 38.71B | 43.59B | 45.72B | 45.43B | 54.32B | 57.65B | 57.36B | |
| Other Current Assets | 2.76B | 2.66B | 3.05B | 3.38B | 3.01B | 4.08B | 4.69B | 5.05B | 14.66B | 16.63B | 18.64B | 17.76B | 17.98B | 15.41B | 13.62B | 14.36B | 15.98B | 14.56B | 12.65B | 14.87B | |
| Total Current Assets | 76.84B | 82.92B | 77.60B | 84.92B | 78.62B | 88.40B | 99.30B | 121.55B | 129.03B | 139.81B | 153.60B | 159.52B | 174.66B | 173.80B | 177.45B | 173.97B | 223.88B | 223.28B | 234.39B | 243.75B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.90B | 24.42B | 28.98B | 33.63B | 46.23B | 52.81B | 57.69B | 66.47B | 75.89B | 79.33B | 80.12B | 81.02B | 83.04B | 84.82B | 84.19B | 82.99B | 78.10B | 74.49B | 72.01B | 74.04B | |
| Goodwill | 29.00M | 31.00M | 10.96B | 14.68B | 14.07B | 13.94B | 12.82B | 14.43B | 17.26B | 15.98B | 27.79B | 20.18B | 18.37B | 16.36B | 14.73B | 7.88B | 4.63B | 3.59B | 2.53B | 1.46B | |
| Intangible Assets | 664.00M | 809.00M | 0.00 | 6.15B | 9.24B | 10.01B | 8.95B | 8.07B | 7.55B | 6.62B | 6.25B | 6.98B | 6.08B | 5.22B | 4.23B | 3.70B | 3.71B | 4.66B | 5.74B | 5.65B | |
| Long Term Investments | 3.74B | 5.21B | 4.86B | 3.98B | 2.94B | 4.44B | 3.08B | 3.24B | 3.63B | 3.78B | 5.12B | 4.89B | 5.25B | 6.27B | 17.54B | 16.05B | 17.09B | 15.64B | 16.74B | 7.58B | |
| Tax Assets | 2.39B | 2.15B | 2.26B | 2.85B | 984.00M | 1.19B | 1.61B | 1.61B | 2.02B | 3.08B | 2.51B | 4.07B | 3.66B | 2.55B | 5.85B | 6.08B | 5.66B | 6.70B | 7.36B | 7.41B | |
| Other Non-Current Assets | 5.36B | 5.74B | 12.65B | 8.48B | 8.73B | 9.04B | 9.00B | 9.47B | 9.61B | 10.23B | 10.57B | 11.05B | 11.34B | 12.15B | -1,000,000.00 | 0.00 | 0.00 | 1,000.00k | -1,000,000.00 | 14.01B | |
| Total Non-Current Assets | 33.08B | 38.37B | 59.72B | 69.76B | 82.18B | 91.44B | 93.16B | 103.29B | 115.94B | 119.01B | 132.35B | 128.18B | 127.75B | 127.38B | 126.53B | 116.68B | 109.18B | 105.08B | 104.38B | 110.14B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 2.00M | 0.00 | |
| Total Assets | 109.92B
+0% |
121.28B
+10% |
137.32B
+13% |
154.69B
+13% |
160.80B
+4% |
179.85B
+12% |
192.46B
+7% |
224.84B
+17% |
244.97B
+9% |
258.82B
+6% |
285.95B
+10% |
287.70B
+1% |
302.41B
+5% |
301.18B
0% |
303.98B
+1% |
290.65B
-4% |
333.07B
+15% |
328.36B
-1% |
338.77B
+3% |
353.89B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 20.12B | 21.57B | 24.45B | 24.45B | 22.92B | 25.08B | 27.03B | 25.98B | 29.47B | 32.33B | 33.30B | 33.35B | 33.06B | 29.88B | 30.18B | 26.45B | 30.00B | 30.37B | 29.96B | 31.62B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.80B | 5.43B | 7.74B | 10.32B | 12.29B | 17.11B | 12.06B | 32.24B | 11.36B | 9.02B | 7.07B | 10.80B | 27.97B | 5.27B | 14.88B | 16.12B | |
| Tax Payables | 5.82B | 5.93B | 5.96B | 3.45B | 1.35B | 3.53B | 5.06B | 4.88B | 4.52B | 4.78B | 1.25B | 3.95B | 4.49B | 3.95B | 4.66B | 3.22B | 3.45B | 4.95B | 4.37B | 4.97B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 16.30B | 20.35B | 23.26B | 25.66B | 25.59B | 27.43B | 25.37B | 30.42B | 33.34B | 3.95B | 33.87B | 30.63B | 31.85B | 35.51B | 38.18B | 366.00M | |
| Other Current Liabilities | 12.60B | 13.77B | 16.65B | 17.49B | 16.68B | 18.50B | 20.59B | 23.07B | 24.60B | -1,210,000,000.00 | 4.06B | 792.00M | -686,000,000.00 | 30.39B | 692.00M | -28,000,000.00 | 272.00M | 706.00M | 1.84B | 43.95B | |
| Total Current Liabilities | 38.54B | 41.26B | 47.06B | 45.38B | 43.75B | 52.54B | 60.41B | 64.26B | 70.88B | 80.44B | 76.04B | 100.76B | 81.56B | 77.19B | 76.47B | 71.07B | 93.55B | 76.80B | 89.23B | 96.67B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.83B | 20.01B | 22.38B | 45.14B | 48.82B | 43.58B | 70.55B | 46.28B | 70.90B | 66.20B | 61.97B | 54.88B | 70.88B | 73.12B | 61.87B | 59.88B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.68B | 4.27B | 4.89B | 6.21B | 7.89B | 10.60B | 8.09B | 9.67B | 9.46B | 9.92B | 10.31B | 10.61B | 11.00B | 10.88B | 10.81B | 5.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 343.00M | 0.00 | 0.00 | 1.02B | 976.00M | 976.00M | 837.00M | 837.00M | 837.00M | 758.00M | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M | |
| Other Non-Current Liabilities | 2.07B | 2.26B | 4.32B | 4.78B | 1.53B | 1.60B | 2.17B | 2.39B | 3.45B | 2.85B | 3.51B | 3.06B | 3.78B | 3.40B | 3.58B | 3.68B | 3.86B | 3.84B | 4.02B | 13.42B | |
| Total Non-Current Liabilities | 2.07B | 2.60B | 4.32B | 4.78B | 17.06B | 26.85B | 30.42B | 54.58B | 60.15B | 57.87B | 82.15B | 59.73B | 84.14B | 80.24B | 76.59B | 69.88B | 86.46B | 88.55B | 77.42B | 74.01B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 13.63B | 21.67B | 26.66B | 29.22B | 33.99B | 33.71B | 31.25B | 27.07B | 22.46B | 17.28B | 12.50B | 9.94B | 7.99B | 6.57B | 5.80B | 4.25B | |
| Total Liabilities | 40.61B
+0% |
43.87B
+8% |
51.38B
+17% |
50.17B
-2% |
60.81B
+21% |
79.39B
+31% |
90.83B
+14% |
118.83B
+31% |
131.03B
+10% |
138.31B
+6% |
158.19B
+14% |
160.49B
+1% |
165.70B
+3% |
157.43B
-5% |
153.06B
-3% |
140.96B
-8% |
180.01B
+28% |
165.35B
-8% |
166.65B
+1% |
170.68B
+2% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93B | 6.73B | 3.00B | 5.31B | 3.74B | 3.19B | 153.25B | 153.91B | 155.79B | 162.67B | 170.39B | 0.00 | |
| Common Stock | 12.66B | 12.66B | 12.66B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | |
| Retained Earnings | 50.90B | 58.90B | 67.10B | 72.54B | 72.14B | 73.10B | 74.74B | 78.95B | 80.75B | 87.81B | 90.95B | 94.31B | 102.75B | 110.07B | 119.24B | 121.85B | 123.68B | 131.11B | 138.83B | 149.15B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,926,000,000.00 | -6,725,000,000.00 | -3,000,000,000.00 | -5,313,000,000.00 | -3,736,000,000.00 | -3,193,000,000.00 | -3,454,000,000.00 | -5,425,000,000.00 | -3,865,000,000.00 | -908,000,000.00 | 335.00M | 3.45B | |
| Other Total Stockholders Equity | 8.93B | 7.86B | 8.08B | 12.00B | 7.79B | 14.91B | 15.39B | 15.43B | 18.79B | 18.84B | 18.97B | 17.34B | 16.66B | 15.85B | 10.64B | 12.15B | 8.33B | 10.74B | 11.65B | 9.08B | |
| Total Stockholders Equity | 69.31B | 77.42B | 85.94B | 104.45B | 99.84B | 100.33B | 101.53B | 105.92B | 113.53B | 119.84B | 126.83B | 126.25B | 135.59B | 142.63B | 149.79B | 148.48B | 151.92B | 161.76B | 170.72B | 181.59B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 73.00M | 146.00M | 128.00M | 105.00M | 90.00M | 416.00M | 673.00M | 928.00M | 965.00M | 1.12B | 1.12B | 1.13B | 1.21B | 1.14B | 1.25B | 1.40B | 1.63B | |
| Total Equity | 69.31B
+0% |
77.42B
+12% |
85.94B
+11% |
104.52B
+22% |
99.99B
-4% |
100.46B
+0% |
101.63B
+1% |
106.01B
+4% |
113.94B
+7% |
120.51B
+6% |
127.76B
+6% |
127.21B
0% |
136.71B
+7% |
143.75B
+5% |
150.92B
+5% |
149.70B
-1% |
153.06B
+2% |
163.01B
+7% |
172.13B
+6% |
183.22B
+6% |
|
| Total Liabilities And Total Equity | 109.92B
+0% |
121.28B
+10% |
137.32B
+13% |
154.69B
+13% |
160.80B
+4% |
179.85B
+12% |
192.46B
+7% |
224.84B
+17% |
244.97B
+9% |
258.82B
+6% |
285.95B
+10% |
287.70B
+1% |
302.41B
+5% |
301.18B
0% |
303.98B
+1% |
290.65B
-4% |
333.07B
+15% |
328.36B
-1% |
338.77B
+3% |
353.89B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 3.44B
+0% |
4.91B
+43% |
4.86B
-1% |
3.98B
-18% |
2.94B
-26% |
4.44B
+51% |
3.08B
-31% |
3.24B
+5% |
3.63B
+12% |
3.78B
+4% |
5.12B
+35% |
4.89B
-4% |
5.25B
+8% |
6.27B
+19% |
5.04B
-20% |
3.55B
-30% |
4.48B
+26% |
3.32B
-26% |
3.99B
+20% |
4.58B
+15% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.63B
+0% |
25.44B
+87% |
30.12B
+18% |
55.46B
+84% |
61.10B
+10% |
60.69B
-1% |
82.61B
+36% |
78.53B
-5% |
82.26B
+5% |
75.23B
-9% |
69.04B
-8% |
65.68B
-5% |
98.85B
+51% |
78.38B
-21% |
76.75B
-2% |
76.00B
-1% |
|
| Net Debt | -32,077,000,000.00 | -35,791,000,000.00 | -21,749,000,000.00 | -22,549,000,000.00 | -706,000,000.00 | 6.64B | 6.13B | 11.59B | 16.25B | 14.28B | 33.69B | 25.27B | 18.06B | 13.56B | 5.31B | 864.00M | -10,579,000,000.00 | -18,187,000,000.00 | -27,431,000,000.00 | -33,311,000,000.00 | |