Iida Group Holdings Co., Ltd.
ANTOF
$14.30
-$2.09-12.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 3.35B | 3.19B | 3.19B | -- |
| Total Receivables | 193.30M | 152.02M | 141.97M | 141.97M | -- |
| Inventory | 5.94B | 5.28B | 5.73B | 5.73B | -- |
| Prepaid Expenses | -- | 49.94M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.70M | 132.98M | 209.29M | 209.29M | -- |
| Total Current Assets | 9.31B | 8.97B | 9.28B | 9.28B | -- |
|
|
|||||
| Total Current Assets | 9.31B | 8.97B | 9.28B | 9.28B | -- |
| Net Property, Plant & Equipment | 1.07B | 1.02B | 1.08B | 1.08B | -- |
| Long-term Investments | 1.52B | 1.44B | 1.51B | 1.51B | -- |
| Goodwill | 1.52B | 1.44B | 1.51B | 1.51B | -- |
| Total Other Intangibles | 105.16M | 101.57M | 100.48M | 100.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 909.35M | 127.38M | 143.42M | 143.42M | -- |
| Total Assets | 12.92B | 12.38B | 12.83B | 12.83B | -- |
|
|
|||||
| Total Accounts Payable | 740.93M | 782.14M | 787.01M | 787.01M | -- |
| Total Accrued Expenses | -- | 88.94M | -- | -- | -- |
| Short-term Debt | -- | 1.84B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 114.89M | 2.02B | 2.02B | -- |
| Total Finance Division Other Current Liabilities | 324.23M | 330.94M | 317.82M | 317.82M | -- |
| Total Other Current Liabilities | 324.23M | 330.94M | 317.82M | 317.82M | -- |
| Total Current Liabilities | 3.31B | 3.15B | 3.12B | 3.12B | -- |
|
|
|||||
| Total Current Liabilities | 3.31B | 3.15B | 3.12B | 3.12B | -- |
| Long-Term Debt | 2.41B | 2.26B | 2.41B | 2.41B | -- |
| Short-term Debt | -- | 1.84B | -- | -- | -- |
| Capital Leases | 106.04M | 110.07M | 127.06M | 127.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.91M | 296.76M | 302.02M | 302.02M | -- |
| Total Liabilities | 6.14B | 5.82B | 5.97B | 5.97B | -- |
|
|
|||||
| Common Stock & APIC | 2.66B | 2.57B | 2.72B | 2.72B | -- |
| Retained Earnings | 4.17B | 4.04B | 4.13B | 4.13B | -- |
| Treasury Stock & Other | -64.85M | -57.50M | 6.70M | 6.70M | -- |
| Total Common Equity | 6.76B | 6.55B | 6.85B | 6.85B | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.76B | 6.55B | 6.85B | 6.85B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.41M | 3.33M | 3.89M | 3.89M | -- |
| Total Equity | 6.79B | 6.56B | 6.86B | 6.86B | -- |
|
|
|||||