Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $56 | $24 | $56 |
| Inventory | $0 | $23 | $22 | $24 |
| Other Curr. Assets | -$0 | $9 | $40 | $5 |
| Total Curr. Assets | $0 | $101 | $97 | $99 |
| Property Plant & Equip (Net) | $1 | $34 | $96 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $6 | $6 | $10 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | -$1 | $67 | $4 | $1 |
| Total NC Assets | $0 | $108 | $108 | $107 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1 | $208 | $205 | $206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $15 | $19 |
| Short-Term Debt | $0 | $30 | $30 | $31 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $11 | $7 | $5 |
| Total Curr. Liab. | $0 | $58 | $58 | $56 |
| LT Debt | $0 | $80 | $78 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $4 | $4 | $4 |
| Total NC Liab. | $0 | $84 | $82 | $85 |
| Other Liabilities | $1 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $142 | $140 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $0 | $60 | $59 | $58 |
| AOCI | $0 | $2 | $0 | $3 |
| Other Equity | $0 | $0 | $3 | $0 |
| Total Equity | $0 | $66 | $65 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1 | $208 | $205 | $206 |
| Net Debt | $1 | $102 | $100 | $101 |