Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $77,864 | $89,908 | $82,287 |
| Short-Term Investments | $24 | $0 | $0 | $0 |
| Receivables | $480 | $80,666 | $77,942 | $59,492 |
| Inventory | $69,597 | $68,078 | $59,269 | $57,582 |
| Other Curr. Assets | -$69,042 | $16,555 | $4,876 | $19,342 |
| Total Curr. Assets | $1,601 | $243,163 | $231,995 | $218,703 |
| Property Plant & Equip (Net) | $78,846 | $77,942 | $77,356 | $76,634 |
| Goodwill | $4 | $695 | $762 | $868 |
| Intangibles | $39 | $5,927 | $5,759 | $5,799 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,913 | $0 |
| Other NC Assets | -$78,139 | $28,961 | $22,811 | $29,019 |
| Total NC Assets | $750 | $113,525 | $112,601 | $112,320 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $2,351 | $356,688 | $344,598 | $331,023 |
| Liabilities | – | – | – | – |
| Payables | $242 | $39,097 | $35,292 | $24,721 |
| Short-Term Debt | $11,855 | $11,592 | $25,625 | $31,195 |
| Tax Payable | $4,618 | $0 | $2,749 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16,046 | $52,318 | $44,454 | $42,001 |
| Total Curr. Liab. | $669 | $103,007 | $108,120 | $97,917 |
| LT Debt | $400 | $61,247 | $47,446 | $43,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $740 | $0 |
| Other NC Liab. | $82 | $12,686 | $12,322 | $13,454 |
| Total NC Liab. | $482 | $73,933 | $60,508 | $57,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,328 | $3,678 | $3,893 | $3,721 |
| Total Liabilities | $1,151 | $176,940 | $168,628 | $155,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $19,912 | $19,912 | $19,912 |
| Retained Earnings | $1,040 | $156,361 | $153,367 | $155,039 |
| AOCI | $67 | $3,263 | $0 | $3,584 |
| Other Equity | -$46 | -$1,114 | $1,081 | -$4,334 |
| Total Equity | $1,191 | $178,422 | $174,360 | $174,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $1,326 | $1,610 | $1,628 |
| Total Liab. & Tot. Equity | $2,351 | $356,688 | $344,598 | $331,023 |
| Net Debt | $11,713 | -$5,025 | -$16,837 | -$7,269 |