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