Ito En, Ltd.
ITONF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,908 | $109,313 | $104,181 | $96,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,942 | $72,141 | $69,451 | $68,754 |
| Inventory | $59,269 | $57,355 | $57,647 | $54,317 |
| Other Curr. Assets | $4,876 | $4,940 | $12,651 | $14,557 |
| Total Curr. Assets | $231,995 | $243,749 | $234,393 | $223,278 |
| Property Plant & Equip (Net) | $77,356 | $74,036 | $72,005 | $74,490 |
| Goodwill | $762 | $1,456 | $2,528 | $3,594 |
| Intangibles | $5,759 | $5,654 | $5,742 | $4,655 |
| Long-Term Investments | $0 | $0 | $16,743 | $15,639 |
| Tax Assets | $5,913 | $0 | $7,362 | $6,701 |
| Other NC Assets | $22,811 | $28,995 | -$1 | $1 |
| Total NC Assets | $112,601 | $110,141 | $104,379 | $105,080 |
| Other Assets | $2 | $2 | $2 | $1 |
| Total Assets | $344,598 | $353,892 | $338,774 | $328,359 |
| Liabilities | – | – | – | – |
| Payables | $35,292 | $31,616 | $29,958 | $30,365 |
| Short-Term Debt | $25,625 | $16,124 | $14,878 | $5,268 |
| Tax Payable | $2,749 | $4,972 | $4,367 | $4,948 |
| Deferred Revenue | $0 | $0 | $38,182 | $35,509 |
| Other Curr. Liab. | $44,454 | $43,953 | $1,841 | $706 |
| Total Curr. Liab. | $108,120 | $96,665 | $89,226 | $76,796 |
| LT Debt | $47,446 | $59,878 | $61,872 | $73,116 |
| Deferred Rev, NC | $0 | $4 | $10,810 | $10,877 |
| Deferred Tax Liab, NC | $740 | $719 | $719 | $719 |
| Other NC Liab. | $12,322 | $13,413 | $4,021 | $3,840 |
| Total NC Liab. | $60,508 | $74,014 | $77,422 | $88,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,893 | $4,254 | $5,797 | $6,570 |
| Total Liabilities | $168,628 | $170,679 | $166,648 | $165,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $170,387 | $162,665 |
| Common Stock | $19,912 | $19,912 | $19,912 | $19,912 |
| Retained Earnings | $153,367 | $149,154 | $138,827 | $131,105 |
| AOCI | $0 | $3,445 | $335 | -$908 |
| Other Equity | $1,081 | $9,075 | $11,647 | $10,740 |
| Total Equity | $174,360 | $181,586 | $170,722 | $161,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,610 | $1,627 | $1,404 | $1,254 |
| Total Liab. & Tot. Equity | $344,598 | $353,892 | $338,774 | $328,359 |
| Net Debt | -$16,837 | -$33,311 | -$27,431 | -$18,187 |