ItoKuro Inc.
6049.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,265 | ¥7,213 | ¥6,846 | ¥6,705 |
| Short-Term Investments | ¥72 | ¥0 | ¥32 | ¥56 |
| Receivables | ¥288 | ¥547 | ¥629 | ¥399 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥76 | ¥69 | ¥68 | ¥225 |
| Total Curr. Assets | ¥7,701 | ¥7,829 | ¥7,575 | ¥7,386 |
| Property Plant & Equip (Net) | ¥120 | ¥130 | ¥135 | ¥141 |
| Goodwill | ¥0 | ¥4 | ¥15 | ¥26 |
| Intangibles | ¥36 | ¥40 | ¥44 | ¥48 |
| Long-Term Investments | ¥1,875 | ¥1,773 | ¥1,678 | ¥1,571 |
| Tax Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥142 | ¥140 | ¥157 | ¥146 |
| Total NC Assets | ¥2,175 | ¥2,087 | ¥2,029 | ¥1,932 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,877 | ¥9,916 | ¥9,605 | ¥9,317 |
| Liabilities | – | – | – | – |
| Payables | ¥158 | ¥244 | ¥180 | ¥194 |
| Short-Term Debt | ¥3 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥102 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥349 | ¥438 | ¥424 | ¥161 |
| Total Curr. Liab. | ¥612 | ¥682 | ¥605 | ¥354 |
| LT Debt | ¥7 | ¥14 | ¥18 | ¥18 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥43 | ¥35 | ¥35 | ¥35 |
| Total NC Liab. | ¥49 | ¥50 | ¥53 | ¥54 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥14 | ¥18 | ¥18 |
| Total Liabilities | ¥661 | ¥732 | ¥657 | ¥408 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30 | ¥30 | ¥30 | ¥30 |
| Retained Earnings | ¥6,678 | ¥6,757 | ¥6,626 | ¥6,528 |
| AOCI | ¥206 | ¥95 | -¥10 | ¥50 |
| Other Equity | ¥2,301 | ¥2,301 | ¥2,301 | ¥2,301 |
| Total Equity | ¥9,216 | ¥9,184 | ¥8,947 | ¥8,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,877 | ¥9,916 | ¥9,605 | ¥9,317 |
| Net Debt | -¥7,256 | -¥7,199 | -¥6,828 | -¥6,687 |