Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥21 | ¥23 | ¥23 | ¥48 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥103 | ¥111 | ¥95 | ¥89 |
| Inventory | ¥143 | ¥125 | ¥123 | ¥96 |
| Other Curr. Assets | ¥10 | ¥12 | ¥16 | ¥11 |
| Total Curr. Assets | ¥277 | ¥272 | ¥256 | ¥243 |
| Property Plant & Equip (Net) | ¥110 | ¥105 | ¥101 | ¥97 |
| Goodwill | ¥15 | ¥17 | ¥18 | ¥18 |
| Intangibles | ¥10 | ¥8 | ¥9 | ¥4 |
| Long-Term Investments | ¥34 | ¥35 | ¥50 | ¥49 |
| Tax Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥20 | ¥24 | ¥1 | ¥1 |
| Total NC Assets | ¥190 | ¥191 | ¥180 | ¥170 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥467 | ¥463 | ¥437 | ¥413 |
| Liabilities | – | – | – | – |
| Payables | ¥66 | ¥75 | ¥67 | ¥62 |
| Short-Term Debt | ¥40 | ¥40 | ¥42 | ¥25 |
| Tax Payable | ¥0 | ¥4 | ¥6 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥36 | ¥34 |
| Other Curr. Liab. | ¥30 | ¥6 | -¥7 | -¥6 |
| Total Curr. Liab. | ¥144 | ¥161 | ¥153 | ¥127 |
| LT Debt | ¥20 | ¥0 | ¥0 | ¥11 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3 | ¥3 |
| Deferred Tax Liab, NC | ¥8 | ¥8 | ¥6 | ¥5 |
| Other NC Liab. | ¥5 | ¥6 | ¥6 | ¥6 |
| Total NC Liab. | ¥36 | ¥16 | ¥15 | ¥24 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3 | ¥3 | ¥3 | ¥3 |
| Total Liabilities | ¥181 | ¥177 | ¥168 | ¥150 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30 | ¥30 | ¥30 | ¥30 |
| Retained Earnings | ¥151 | ¥149 | ¥140 | ¥130 |
| AOCI | ¥18 | ¥19 | ¥11 | ¥10 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥286 | ¥285 | ¥269 | ¥262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥467 | ¥463 | ¥436 | ¥413 |
| Net Debt | ¥39 | ¥17 | ¥20 | -¥13 |