Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $78 | $90 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $81 | $78 | $59 |
| Inventory | $70 | $68 | $59 | $58 |
| Other Curr. Assets | -$69 | $17 | $5 | $19 |
| Total Curr. Assets | $2 | $243 | $232 | $219 |
| Property Plant & Equip (Net) | $79 | $78 | $77 | $77 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $6 | $0 |
| Other NC Assets | -$78 | $29 | $23 | $29 |
| Total NC Assets | $1 | $114 | $113 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $357 | $345 | $331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $39 | $35 | $25 |
| Short-Term Debt | $11 | $10 | $24 | $30 |
| Tax Payable | $5 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | $47 | $44 | $9 |
| Total Curr. Liab. | $1 | $103 | $108 | $98 |
| LT Debt | $0 | $59 | $45 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $13 | $12 | $13 |
| Total NC Liab. | $0 | $74 | $61 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $1 | $177 | $169 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $20 |
| Retained Earnings | $1 | $156 | $153 | $155 |
| AOCI | $0 | $3 | $0 | $4 |
| Other Equity | -$0 | $0 | $2 | $0 |
| Total Equity | $1 | $178 | $174 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $2 | $357 | $345 | $331 |
| Net Debt | $10 | -$9 | -$21 | -$11 |