Iida Group Holdings Co., Ltd.
ANTOF
$14.30
-$2.09-12.76%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -10.08% | -- | -- | 7.95% | 1.68% |
| Total Receivables | 27.16% | -- | -- | 0.21% | -0.38% |
| Inventory | 12.47% | -- | -- | -13.78% | 11.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.35% | -- | -- | -34.26% | 12.52% |
| Total Current Assets | 3.82% | -- | -- | -7.67% | 8.38% |
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| Total Current Assets | 3.82% | -- | -- | -7.67% | 8.38% |
| Net Property, Plant & Equipment | 4.91% | -- | -- | -33.02% | 5.67% |
| Long-term Investments | 5.55% | -- | -- | -7.35% | 6.18% |
| Goodwill | 5.55% | -- | -- | -7.35% | 6.18% |
| Total Other Intangibles | 3.53% | -- | -- | 5.21% | 5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.88% | -- | -- | 2.32% | 3.01% |
| Total Assets | 4.39% | -- | -- | -7.19% | 7.75% |
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| Total Accounts Payable | -5.27% | -- | -- | -6.09% | 9.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,853.28% | -- | -- | -95.53% | 11.16% |
| Total Finance Division Other Current Liabilities | -2.03% | -- | -- | -16.16% | -14.26% |
| Total Other Current Liabilities | -2.03% | -- | -- | -16.16% | -14.26% |
| Total Current Liabilities | 4.90% | -- | -- | -9.67% | 8.40% |
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| Total Current Liabilities | 4.90% | -- | -- | -9.67% | 8.40% |
| Long-Term Debt | 6.51% | -- | -- | -5.48% | 16.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -- | -- | -13.67% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | -- | -- | -6.02% | 7.66% |
| Total Liabilities | 5.41% | -- | -- | -8.12% | 10.75% |
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| Common Stock & APIC | 3.62% | -- | -- | -7.01% | 5.83% |
| Retained Earnings | 3.01% | -- | -- | -5.77% | 4.85% |
| Treasury Stock & Other | -12.79% | -- | -- | -24.55% | -6.55% |
| Total Common Equity | 3.17% | -- | -- | -6.37% | 5.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17% | -- | -- | -6.37% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 634.05% | -- | -- | -2.79% | 5.96% |
| Total Equity | 3.49% | -- | -- | -6.37% | 5.24% |
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