Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,989,000 | ¥22,918,000 | ¥22,736,000 | ¥47,991,000 |
| Short-Term Investments | ¥0 | ¥307,000 | ¥0 | ¥0 |
| Receivables | ¥103,151,000 | ¥110,957,000 | ¥95,302,000 | ¥89,000,000 |
| Inventory | ¥143,367,000 | ¥125,471,000 | ¥122,741,000 | ¥95,564,000 |
| Other Curr. Assets | ¥9,720,000 | ¥12,383,000 | ¥15,684,000 | ¥10,850,000 |
| Total Curr. Assets | ¥277,227,000 | ¥272,036,000 | ¥256,463,000 | ¥243,405,000 |
| Property Plant & Equip (Net) | ¥109,668,000 | ¥105,265,000 | ¥101,472,000 | ¥97,000,000 |
| Goodwill | ¥15,184,000 | ¥16,798,000 | ¥18,286,000 | ¥18,158,000 |
| Intangibles | ¥10,285,000 | ¥8,412,000 | ¥8,556,000 | ¥3,956,000 |
| Long-Term Investments | ¥33,780,000 | ¥35,160,000 | ¥50,076,000 | ¥48,583,000 |
| Tax Assets | ¥1,186,000 | ¥1,039,000 | ¥706,000 | ¥667,000 |
| Other NC Assets | ¥19,679,000 | ¥23,860,000 | ¥1,199,000 | ¥1,350,000 |
| Total NC Assets | ¥189,782,000 | ¥190,534,000 | ¥180,295,000 | ¥169,714,000 |
| Other Assets | ¥0 | ¥3,000 | ¥5,000 | ¥4,000 |
| Total Assets | ¥467,009,000 | ¥462,570,000 | ¥436,763,000 | ¥413,123,000 |
| Liabilities | – | – | – | – |
| Payables | ¥66,228,000 | ¥75,177,000 | ¥66,978,000 | ¥62,351,000 |
| Short-Term Debt | ¥40,076,000 | ¥39,921,000 | ¥42,188,000 | ¥24,551,000 |
| Tax Payable | ¥0 | ¥3,892,000 | ¥6,083,000 | ¥3,795,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥36,197,000 | ¥33,501,000 |
| Other Curr. Liab. | ¥29,556,000 | ¥5,985,000 | -¥6,632,000 | -¥6,028,000 |
| Total Curr. Liab. | ¥144,439,000 | ¥161,234,000 | ¥152,941,000 | ¥126,533,000 |
| LT Debt | ¥20,240,000 | ¥340,000 | ¥446,000 | ¥10,572,000 |
| Deferred Rev, NC | ¥0 | ¥2,000 | ¥3,122,000 | ¥3,196,000 |
| Deferred Tax Liab, NC | ¥8,457,000 | ¥7,930,000 | ¥5,703,000 | ¥5,143,000 |
| Other NC Liab. | ¥5,325,000 | ¥5,552,000 | ¥6,246,000 | ¥6,160,000 |
| Total NC Liab. | ¥36,250,000 | ¥16,010,000 | ¥14,561,000 | ¥23,850,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,111,000 | ¥3,101,000 | ¥3,037,000 | ¥2,727,000 |
| Total Liabilities | ¥180,689,000 | ¥177,244,000 | ¥167,502,000 | ¥150,383,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,003,000 | ¥30,003,000 | ¥30,003,000 | ¥30,003,000 |
| Retained Earnings | ¥150,821,000 | ¥148,784,000 | ¥140,066,000 | ¥129,805,000 |
| AOCI | ¥18,064,000 | ¥19,267,000 | ¥11,029,000 | ¥9,868,000 |
| Other Equity | ¥3,000 | ¥1,000 | ¥0 | ¥0 |
| Total Equity | ¥285,610,000 | ¥284,692,000 | ¥268,684,000 | ¥262,141,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥708,000 | ¥632,000 | ¥576,000 | ¥598,000 |
| Total Liab. & Tot. Equity | ¥467,009,000 | ¥462,568,000 | ¥436,186,000 | ¥412,524,000 |
| Net Debt | ¥39,327,000 | ¥17,343,000 | ¥19,898,000 | -¥12,868,000 |