Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,908,000 | $109,313,000 | $104,181,000 | $96,571,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,942,000 | $72,141,000 | $59,914,000 | $57,833,000 |
| Inventory | $59,269,000 | $57,355,000 | $57,647,000 | $54,317,000 |
| Other Curr. Assets | $4,876,000 | $4,940,000 | $12,651,000 | $14,557,000 |
| Total Curr. Assets | $231,995,000 | $243,749,000 | $234,393,000 | $223,278,000 |
| Property Plant & Equip (Net) | $77,356,000 | $74,036,000 | $72,005,000 | $74,490,000 |
| Goodwill | $762,000 | $1,456,000 | $2,528,000 | $3,594,000 |
| Intangibles | $5,759,000 | $5,654,000 | $5,742,000 | $4,655,000 |
| Long-Term Investments | $0 | $0 | $3,990,000 | $3,319,000 |
| Tax Assets | $5,913,000 | $0 | $7,362,000 | $6,701,000 |
| Other NC Assets | $22,811,000 | $28,995,000 | $12,752,000 | $12,321,000 |
| Total NC Assets | $112,601,000 | $110,141,000 | $104,379,000 | $105,080,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $1,000 |
| Total Assets | $344,598,000 | $353,892,000 | $338,774,000 | $328,359,000 |
| Liabilities | – | – | – | – |
| Payables | $35,292,000 | $31,616,000 | $29,958,000 | $30,365,000 |
| Short-Term Debt | $25,625,000 | $16,124,000 | $14,878,000 | $5,268,000 |
| Tax Payable | $2,749,000 | $4,972,000 | $4,367,000 | $4,948,000 |
| Deferred Revenue | $0 | $0 | $38,182,000 | $35,509,000 |
| Other Curr. Liab. | $44,454,000 | $43,953,000 | $1,841,000 | $706,000 |
| Total Curr. Liab. | $108,120,000 | $96,665,000 | $89,226,000 | $76,796,000 |
| LT Debt | $47,446,000 | $59,878,000 | $61,872,000 | $73,116,000 |
| Deferred Rev, NC | $0 | $0 | $10,810,000 | $10,877,000 |
| Deferred Tax Liab, NC | $740,000 | $0 | $719,000 | $719,000 |
| Other NC Liab. | $12,322,000 | $14,136,000 | $4,740,000 | $3,840,000 |
| Total NC Liab. | $60,508,000 | $74,014,000 | $77,422,000 | $88,552,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,893,000 | $4,254,000 | $5,797,000 | $6,570,000 |
| Total Liabilities | $168,628,000 | $170,679,000 | $166,648,000 | $165,348,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,912,000 | $19,912,000 | $19,912,000 | $19,912,000 |
| Retained Earnings | $153,367,000 | $149,154,000 | $138,827,000 | $131,105,000 |
| AOCI | $0 | $0 | $335,000 | $0 |
| Other Equity | $1,081,000 | $12,523,000 | $11,647,000 | $10,740,000 |
| Total Equity | $174,360,000 | $181,589,000 | $170,722,000 | $161,757,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,610,000 | $1,627,000 | $1,404,000 | $1,254,000 |
| Total Liab. & Tot. Equity | $344,598,000 | $353,892,000 | $338,774,000 | $328,359,000 |
| Net Debt | -$16,837,000 | -$33,311,000 | -$27,431,000 | -$18,187,000 |