Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,162 | $8,374 | $10,154 | $11,038 |
| Short-Term Investments | $0 | $0 | $24,389 | $21,936 |
| Receivables | $23,567 | $56,705 | $48,148 | $44,655 |
| Inventory | $22,128 | $23,433 | $11,955 | $10,484 |
| Other Curr. Assets | $42,057 | $6,485 | $6,310 | $5,629 |
| Total Curr. Assets | $96,914 | $94,997 | $76,567 | $71,806 |
| Property Plant & Equip (Net) | $96,129 | $94,240 | $84,618 | $85,930 |
| Goodwill | $217 | $453 | $700 | $947 |
| Intangibles | $893 | $882 | $732 | $445 |
| Long-Term Investments | $6,055 | $0 | $8,065 | $8,199 |
| Tax Assets | $1,255 | $0 | $1,141 | $1,089 |
| Other NC Assets | $3,904 | $12,030 | $63 | $86 |
| Total NC Assets | $108,453 | $107,605 | $95,319 | $96,696 |
| Other Assets | $4 | $4 | $2 | $5 |
| Total Assets | $205,371 | $202,606 | $171,888 | $168,507 |
| Liabilities | – | – | – | – |
| Payables | $15,015 | $16,076 | $18,401 | $18,030 |
| Short-Term Debt | $30,324 | $33,170 | $33,638 | $28,164 |
| Tax Payable | $2,284 | $4,031 | $2,313 | $3,370 |
| Deferred Revenue | $0 | $0 | $5,007 | $6,170 |
| Other Curr. Liab. | $9,883 | $10,282 | $2,995 | $3,065 |
| Total Curr. Liab. | $57,506 | $63,559 | $57,347 | $52,629 |
| LT Debt | $78,482 | $74,388 | $62,801 | $68,883 |
| Deferred Rev, NC | $0 | $0 | $2,932 | $2,856 |
| Deferred Tax Liab, NC | $241 | $0 | $84 | $121 |
| Other NC Liab. | $3,749 | $3,654 | $351 | $347 |
| Total NC Liab. | $82,472 | $78,042 | $66,168 | $72,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $11 | $10 | $19 |
| Total Liabilities | $139,978 | $141,601 | $123,515 | $124,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529 | $2,529 | $2,529 | $2,529 |
| Retained Earnings | $59,054 | $53,887 | $42,956 | $38,201 |
| AOCI | $0 | $0 | $1,328 | $1,504 |
| Other Equity | $3,231 | $4,046 | $1,560 | $1,437 |
| Total Equity | $64,814 | $60,462 | $48,373 | $43,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $579 | $543 | $86,285 | $86,009 |
| Total Liab. & Tot. Equity | $205,371 | $202,606 | $171,888 | $168,507 |
| Net Debt | $99,644 | $99,184 | $86,285 | $86,009 |