Ito En Ltd
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, … Read more
Ito En Ltd (ITOEF) - Total Liabilities
Latest total liabilities as of October 2025: $177.27 Billion USD
Based on the latest financial reports, Ito En Ltd (ITOEF) has total liabilities worth $177.27 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ito En Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Ito En Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ito En Ltd Competitors by Total Liabilities
The table below lists competitors of Ito En Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥922.20 Million |
|
nCino Inc
NASDAQ:NCNO
|
USA | $507.25 Million |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
USA | $698.37 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
Indonesia | Rp21.40 Trillion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $50.10 Million |
|
Novoray Corporation
SHG:688300
|
China | CN¥585.16 Million |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ito En Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ito En Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ito En Ltd (2005–2025)
The table below shows the annual total liabilities of Ito En Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $168.63 Billion | -1.20% |
| 2024-04-30 | $170.68 Billion | +2.42% |
| 2023-04-30 | $166.65 Billion | +0.79% |
| 2022-04-30 | $165.35 Billion | -8.14% |
| 2021-04-30 | $180.01 Billion | +27.71% |
| 2020-04-30 | $140.96 Billion | -7.91% |
| 2019-04-30 | $153.06 Billion | -2.78% |
| 2018-04-30 | $157.43 Billion | -4.99% |
| 2017-04-30 | $165.70 Billion | +3.24% |
| 2016-04-30 | $160.49 Billion | +1.46% |
| 2015-04-30 | $158.19 Billion | +14.37% |
| 2014-04-30 | $138.31 Billion | +5.56% |
| 2013-04-30 | $131.03 Billion | +10.26% |
| 2012-04-30 | $118.83 Billion | +30.83% |
| 2011-04-30 | $90.83 Billion | +14.41% |
| 2010-04-30 | $79.39 Billion | +30.55% |
| 2009-04-30 | $60.81 Billion | +21.22% |
| 2008-04-30 | $50.17 Billion | -2.36% |
| 2007-04-30 | $51.38 Billion | +17.13% |
| 2006-04-30 | $43.87 Billion | +8.02% |
| 2005-04-30 | $40.61 Billion | -- |