Ito En, Ltd.
ITONF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566,022 | $77,864,000 | $89,908,000 | $82,287,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480,237 | $80,666,000 | $77,942,000 | $59,492,000 |
| Inventory | $69,597,000 | $68,078,000 | $59,269,000 | $57,582,000 |
| Other Curr. Assets | -$69,042,370 | $16,555,000 | $4,876,000 | $19,342,000 |
| Total Curr. Assets | $1,600,888 | $243,163,000 | $231,995,000 | $218,703,000 |
| Property Plant & Equip (Net) | $78,846,000 | $77,942,000 | $77,356,000 | $76,634,000 |
| Goodwill | $4,076 | $695,000 | $762,000 | $868,000 |
| Intangibles | $39,121 | $5,927,000 | $5,759,000 | $5,799,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,913,000 | $0 |
| Other NC Assets | -$78,139,409 | $28,961,000 | $22,811,000 | $29,019,000 |
| Total NC Assets | $749,788 | $113,525,000 | $112,601,000 | $112,320,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $2,350,677 | $356,688,000 | $344,598,000 | $331,023,000 |
| Liabilities | – | – | – | – |
| Payables | $241,576 | $39,097,000 | $35,292,000 | $24,721,000 |
| Short-Term Debt | $10,543,000 | $10,232,000 | $24,177,000 | $29,707,000 |
| Tax Payable | $4,618,000 | $0 | $2,749,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,457,991 | $46,627,000 | $44,454,000 | $8,849,000 |
| Total Curr. Liab. | $668,560 | $103,007,000 | $108,120,000 | $97,917,000 |
| LT Debt | $383,430 | $58,929,000 | $45,001,000 | $41,590,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $740,000 | $0 |
| Other NC Liab. | $82,280 | $12,686,000 | $12,322,000 | $13,454,000 |
| Total NC Liab. | $482,093 | $73,933,000 | $60,508,000 | $57,277,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,836,000 | $3,678,000 | $3,893,000 | $3,721,000 |
| Total Liabilities | $1,150,653 | $176,940,000 | $168,628,000 | $155,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,249 | $19,912,000 | $19,912,000 | $19,912,000 |
| Retained Earnings | $1,039,787 | $156,361,000 | $153,367,000 | $155,039,000 |
| AOCI | $67,279 | $3,263,000 | $0 | $3,584,000 |
| Other Equity | -$39,420 | $0 | $2,223,000 | $0 |
| Total Equity | $1,190,579 | $178,422,000 | $174,360,000 | $174,201,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,431 | $1,326,000 | $1,610,000 | $1,628,000 |
| Total Liab. & Tot. Equity | $362,144,000 | $356,688,000 | $344,598,000 | $331,023,000 |
| Net Debt | $10,360,408 | -$8,703,000 | -$20,730,000 | -$10,990,000 |