ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,265 | ¥6,829 | ¥8,363 | ¥7,649 |
| Short-Term Investments | ¥72 | ¥33 | ¥0 | ¥0 |
| Receivables | ¥288 | ¥324 | ¥319 | ¥330 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥58 |
| Other Curr. Assets | ¥76 | ¥203 | ¥57 | ¥404 |
| Total Curr. Assets | ¥7,701 | ¥7,389 | ¥8,738 | ¥8,441 |
| Property Plant & Equip (Net) | ¥120 | ¥286 | ¥303 | ¥327 |
| Goodwill | ¥0 | ¥37 | ¥81 | ¥125 |
| Intangibles | ¥36 | ¥48 | ¥40 | ¥34 |
| Long-Term Investments | ¥1,875 | ¥1,456 | ¥406 | ¥0 |
| Tax Assets | ¥2 | ¥38 | ¥46 | ¥97 |
| Other NC Assets | ¥142 | ¥37 | ¥1 | ¥6 |
| Total NC Assets | ¥2,175 | ¥1,900 | ¥876 | ¥589 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,877 | ¥9,290 | ¥9,615 | ¥9,030 |
| Liabilities | – | – | – | – |
| Payables | ¥158 | ¥176 | ¥204 | ¥185 |
| Short-Term Debt | ¥3 | ¥6 | ¥6 | ¥6 |
| Tax Payable | ¥0 | ¥3 | ¥184 | ¥3 |
| Deferred Revenue | ¥102 | ¥0 | ¥60 | ¥52 |
| Other Curr. Liab. | ¥349 | ¥178 | ¥206 | ¥133 |
| Total Curr. Liab. | ¥612 | ¥362 | ¥659 | ¥378 |
| LT Debt | ¥7 | ¥11 | ¥4 | ¥7 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥8 | -¥9 |
| Deferred Tax Liab, NC | ¥0 | ¥35 | ¥8 | ¥9 |
| Other NC Liab. | ¥43 | ¥43 | ¥43 | ¥43 |
| Total NC Liab. | ¥49 | ¥89 | ¥47 | ¥50 |
| Other Liabilities | ¥0 | -¥35 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥14 | ¥7 | ¥9 |
| Total Liabilities | ¥661 | ¥416 | ¥707 | ¥428 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30 | ¥30 | ¥30 | ¥30 |
| Retained Earnings | ¥6,678 | ¥6,508 | ¥6,470 | ¥6,184 |
| AOCI | ¥206 | ¥0 | ¥106 | ¥87 |
| Other Equity | ¥2,301 | ¥2,335 | ¥2,408 | ¥2,301 |
| Total Equity | ¥9,216 | ¥8,873 | ¥8,908 | ¥8,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,877 | ¥9,290 | ¥9,615 | ¥9,030 |
| Net Debt | -¥7,256 | -¥6,813 | -¥8,353 | -¥7,636 |