Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,162,000 | $8,374,000 | $10,154,000 | $11,038,000 |
| Short-Term Investments | $0 | $0 | $24,389,000 | $21,936,000 |
| Receivables | $23,567,000 | $56,705,000 | $48,148,000 | $44,655,000 |
| Inventory | $22,128,000 | $23,433,000 | $11,955,000 | $10,484,000 |
| Other Curr. Assets | $42,057,000 | $6,485,000 | $6,310,000 | $5,629,000 |
| Total Curr. Assets | $96,914,000 | $94,997,000 | $76,567,000 | $71,806,000 |
| Property Plant & Equip (Net) | $96,129,000 | $94,240,000 | $84,618,000 | $85,930,000 |
| Goodwill | $217,000 | $453,000 | $700,000 | $947,000 |
| Intangibles | $893,000 | $882,000 | $732,000 | $445,000 |
| Long-Term Investments | $6,055,000 | $0 | $8,065,000 | $8,199,000 |
| Tax Assets | $1,255,000 | $0 | $1,141,000 | $1,089,000 |
| Other NC Assets | $3,904,000 | $12,030,000 | $63,000 | $86,000 |
| Total NC Assets | $108,453,000 | $107,605,000 | $95,319,000 | $96,696,000 |
| Other Assets | $4,000 | $4,000 | $2,000 | $5,000 |
| Total Assets | $205,371,000 | $202,606,000 | $171,888,000 | $168,507,000 |
| Liabilities | – | – | – | – |
| Payables | $15,015,000 | $16,076,000 | $18,401,000 | $18,030,000 |
| Short-Term Debt | $30,324,000 | $33,170,000 | $33,638,000 | $28,164,000 |
| Tax Payable | $2,284,000 | $4,031,000 | $2,313,000 | $3,370,000 |
| Deferred Revenue | $0 | $0 | $5,007,000 | $6,170,000 |
| Other Curr. Liab. | $9,883,000 | $10,282,000 | $2,995,000 | $3,065,000 |
| Total Curr. Liab. | $57,506,000 | $63,559,000 | $57,347,000 | $52,629,000 |
| LT Debt | $78,482,000 | $74,388,000 | $62,801,000 | $68,883,000 |
| Deferred Rev, NC | $0 | $0 | $2,932,000 | $2,856,000 |
| Deferred Tax Liab, NC | $241,000 | $0 | $84,000 | $121,000 |
| Other NC Liab. | $3,749,000 | $3,654,000 | $351,000 | $347,000 |
| Total NC Liab. | $82,472,000 | $78,042,000 | $66,168,000 | $72,207,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,000 | $11,000 | $10,000 | $19,000 |
| Total Liabilities | $139,978,000 | $141,601,000 | $123,515,000 | $124,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529,000 | $2,529,000 | $2,529,000 | $2,529,000 |
| Retained Earnings | $59,054,000 | $53,887,000 | $42,956,000 | $38,201,000 |
| AOCI | $0 | $0 | $1,328,000 | $1,504,000 |
| Other Equity | $3,231,000 | $4,046,000 | $1,560,000 | $1,437,000 |
| Total Equity | $64,814,000 | $60,462,000 | $48,373,000 | $43,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $579,000 | $543,000 | $86,285,000 | $86,009,000 |
| Total Liab. & Tot. Equity | $205,371,000 | $202,606,000 | $171,888,000 | $168,507,000 |
| Net Debt | $99,644,000 | $99,184,000 | $86,285,000 | $86,009,000 |