Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $109 | $104 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $72 | $60 | $58 |
| Inventory | $59 | $57 | $58 | $54 |
| Other Curr. Assets | $5 | $5 | $13 | $15 |
| Total Curr. Assets | $232 | $244 | $234 | $223 |
| Property Plant & Equip (Net) | $77 | $74 | $72 | $74 |
| Goodwill | $1 | $1 | $3 | $4 |
| Intangibles | $6 | $6 | $6 | $5 |
| Long-Term Investments | $0 | $0 | $4 | $3 |
| Tax Assets | $6 | $0 | $7 | $7 |
| Other NC Assets | $23 | $29 | $13 | $12 |
| Total NC Assets | $113 | $110 | $104 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $354 | $339 | $328 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $30 | $30 |
| Short-Term Debt | $26 | $16 | $15 | $5 |
| Tax Payable | $3 | $5 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $38 | $36 |
| Other Curr. Liab. | $44 | $44 | $2 | $1 |
| Total Curr. Liab. | $108 | $97 | $89 | $77 |
| LT Debt | $47 | $60 | $62 | $73 |
| Deferred Rev, NC | $0 | $0 | $11 | $11 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $12 | $14 | $5 | $4 |
| Total NC Liab. | $61 | $74 | $77 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $6 | $7 |
| Total Liabilities | $169 | $171 | $167 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $153 | $149 | $139 | $131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $13 | $12 | $11 |
| Total Equity | $174 | $182 | $171 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $345 | $354 | $339 | $328 |
| Net Debt | -$17 | -$33 | -$27 | -$18 |