ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,265,332 | ¥6,829,268 | ¥8,362,911 | ¥7,648,672 |
| Short-Term Investments | ¥71,600 | ¥32,776 | ¥0 | ¥0 |
| Receivables | ¥288,250 | ¥324,479 | ¥318,908 | ¥330,180 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥57,535 |
| Other Curr. Assets | ¥76,188 | ¥202,745 | ¥56,602 | ¥404,182 |
| Total Curr. Assets | ¥7,701,370 | ¥7,389,268 | ¥8,738,421 | ¥8,440,569 |
| Property Plant & Equip (Net) | ¥120,280 | ¥285,504 | ¥303,062 | ¥327,494 |
| Goodwill | ¥0 | ¥36,732 | ¥80,816 | ¥124,899 |
| Intangibles | ¥35,837 | ¥47,760 | ¥40,040 | ¥33,781 |
| Long-Term Investments | ¥1,874,669 | ¥1,456,160 | ¥405,846 | ¥0 |
| Tax Assets | ¥2,390 | ¥37,551 | ¥45,541 | ¥96,833 |
| Other NC Assets | ¥142,053 | ¥36,572 | ¥774 | ¥6,337 |
| Total NC Assets | ¥2,175,229 | ¥1,900,279 | ¥876,079 | ¥589,344 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥3 |
| Total Assets | ¥9,876,599 | ¥9,289,551 | ¥9,614,503 | ¥9,029,916 |
| Liabilities | – | – | – | – |
| Payables | ¥157,738 | ¥175,788 | ¥204,017 | ¥185,117 |
| Short-Term Debt | ¥2,863 | ¥5,726 | ¥5,694 | ¥5,694 |
| Tax Payable | ¥0 | ¥2,560 | ¥183,514 | ¥2,560 |
| Deferred Revenue | ¥102,043 | ¥0 | ¥59,973 | ¥51,674 |
| Other Curr. Liab. | ¥348,946 | ¥178,139 | ¥206,301 | ¥132,613 |
| Total Curr. Liab. | ¥611,590 | ¥362,213 | ¥659,499 | ¥377,658 |
| LT Debt | ¥6,579 | ¥10,977 | ¥3,796 | ¥6,644 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥7,893 | -¥8,674 |
| Deferred Tax Liab, NC | ¥0 | ¥35,026 | ¥7,893 | ¥8,674 |
| Other NC Liab. | ¥42,819 | ¥43,308 | ¥43,263 | ¥43,220 |
| Total NC Liab. | ¥49,398 | ¥89,308 | ¥47,059 | ¥49,864 |
| Other Liabilities | ¥0 | -¥35,023 | ¥0 | ¥0 |
| Cap. Leases | ¥6,579 | ¥13,840 | ¥6,643 | ¥9,491 |
| Total Liabilities | ¥660,988 | ¥416,498 | ¥706,558 | ¥427,522 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,000 | ¥30,000 | ¥30,000 | ¥30,000 |
| Retained Earnings | ¥6,677,787 | ¥6,508,095 | ¥6,470,146 | ¥6,184,374 |
| AOCI | ¥206,409 | ¥0 | ¥106,363 | ¥86,584 |
| Other Equity | ¥2,301,413 | ¥2,334,958 | ¥2,407,799 | ¥2,301,436 |
| Total Equity | ¥9,215,609 | ¥8,873,053 | ¥8,907,945 | ¥8,602,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,876,599 | ¥9,289,551 | ¥9,614,503 | ¥9,029,916 |
| Net Debt | -¥7,255,890 | -¥6,812,565 | -¥8,353,421 | -¥7,636,334 |