Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,569 | ¥19,633 | ¥20,989 | ¥18,294 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥408 |
| Receivables | ¥101,845 | ¥108,998 | ¥103,151 | ¥139,546 |
| Inventory | ¥153,164 | ¥157,986 | ¥143,367 | ¥138,128 |
| Other Curr. Assets | ¥8,124 | ¥8,621 | ¥9,720 | ¥10,272 |
| Total Curr. Assets | ¥280,702 | ¥295,238 | ¥277,227 | ¥306,648 |
| Property Plant & Equip (Net) | ¥110,636 | ¥109,026 | ¥109,668 | ¥109,845 |
| Goodwill | ¥14,317 | ¥14,729 | ¥15,184 | ¥15,608 |
| Intangibles | ¥10,828 | ¥10,322 | ¥10,285 | ¥10,245 |
| Long-Term Investments | ¥36,476 | ¥34,571 | ¥33,780 | ¥34,947 |
| Tax Assets | ¥0 | ¥0 | ¥1,186 | ¥0 |
| Other NC Assets | ¥22,354 | ¥21,913 | ¥19,679 | ¥26,350 |
| Total NC Assets | ¥194,611 | ¥190,561 | ¥189,782 | ¥196,995 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥475,315 | ¥485,799 | ¥467,009 | ¥503,643 |
| Liabilities | – | – | – | – |
| Payables | ¥69,716 | ¥75,675 | ¥66,228 | ¥78,930 |
| Short-Term Debt | ¥41,663 | ¥44,109 | ¥40,076 | ¥77,347 |
| Tax Payable | ¥3,123 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥35,077 | ¥36,403 | ¥29,556 | ¥37,355 |
| Total Curr. Liab. | ¥149,579 | ¥159,306 | ¥144,439 | ¥197,959 |
| LT Debt | ¥20,190 | ¥20,215 | ¥20,240 | ¥265 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,457 | ¥0 |
| Other NC Liab. | ¥17,865 | ¥17,827 | ¥5,325 | ¥17,556 |
| Total NC Liab. | ¥38,055 | ¥38,042 | ¥36,250 | ¥17,821 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,111 | ¥0 |
| Total Liabilities | ¥187,634 | ¥197,348 | ¥180,689 | ¥215,780 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,003 | ¥30,003 | ¥30,003 | ¥30,003 |
| Retained Earnings | ¥151,252 | ¥152,942 | ¥150,821 | ¥149,988 |
| AOCI | ¥18,986 | ¥18,153 | ¥18,064 | ¥20,485 |
| Other Equity | ¥3 | ¥4 | ¥3 | ¥4 |
| Total Equity | ¥287,043 | ¥287,819 | ¥285,610 | ¥287,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥635 | ¥630 | ¥708 | ¥666 |
| Total Liab. & Tot. Equity | ¥474,677 | ¥485,797 | ¥467,009 | ¥503,643 |
| Net Debt | ¥44,284 | ¥44,691 | ¥39,327 | ¥59,318 |