Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $24 | $22 |
| Receivables | $24 | $57 | $48 | $45 |
| Inventory | $22 | $23 | $12 | $10 |
| Other Curr. Assets | $42 | $6 | $6 | $6 |
| Total Curr. Assets | $97 | $95 | $77 | $72 |
| Property Plant & Equip (Net) | $96 | $94 | $85 | $86 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $6 | $0 | $8 | $8 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $4 | $12 | $0 | $0 |
| Total NC Assets | $108 | $108 | $95 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $203 | $172 | $169 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $18 | $18 |
| Short-Term Debt | $30 | $33 | $34 | $28 |
| Tax Payable | $2 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $5 | $6 |
| Other Curr. Liab. | $10 | $10 | $3 | $3 |
| Total Curr. Liab. | $58 | $64 | $57 | $53 |
| LT Debt | $78 | $74 | $63 | $69 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $82 | $78 | $66 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $142 | $124 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $59 | $54 | $43 | $38 |
| AOCI | $0 | $0 | $1 | $2 |
| Other Equity | $3 | $4 | $2 | $1 |
| Total Equity | $65 | $60 | $48 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $86 | $86 |
| Total Liab. & Tot. Equity | $205 | $203 | $172 | $169 |
| Net Debt | $100 | $99 | $86 | $86 |