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 | |
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| Total Cash And Short-Term Investments | -- | 16.64% | 22.19% | 22.19% | -- |
| Total Receivables | -- | -2.88% | -9.45% | -9.45% | -- |
| Inventory | -- | -2.32% | 1.95% | 1.95% | -- |
| Prepaid Expenses | -- | 343.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.69% | 12.12% | 12.12% | -- |
| Total Current Assets | -- | 4.43% | 8.13% | 8.13% | -- |
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| Total Current Assets | -- | 4.43% | 8.13% | 8.13% | -- |
| Net Property, Plant & Equipment | -- | 4.26% | -21.86% | -21.86% | -- |
| Long-term Investments | -- | 1.53% | 4.41% | 4.41% | -- |
| Goodwill | -- | 1.53% | 4.41% | 4.41% | -- |
| Total Other Intangibles | -- | 9.95% | 20.20% | 20.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.91% | 23.31% | 23.31% | -- |
| Total Assets | -- | 3.38% | 7.11% | 7.11% | -- |
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| Total Accounts Payable | -- | -11.79% | -8.93% | -8.93% | -- |
| Total Accrued Expenses | -- | 0.21% | -- | -- | -- |
| Short-term Debt | -- | -2.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.68% | -3.38% | -3.38% | -- |
| Total Finance Division Other Current Liabilities | -- | 59.96% | 10.43% | 10.43% | -- |
| Total Other Current Liabilities | -- | 59.96% | 10.43% | 10.43% | -- |
| Total Current Liabilities | -- | -0.60% | -3.63% | -3.63% | -- |
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| Total Current Liabilities | -- | -0.60% | -3.63% | -3.63% | -- |
| Long-Term Debt | -- | 14.07% | 34.26% | 34.26% | -- |
| Short-term Debt | -- | -2.64% | -- | -- | -- |
| Capital Leases | -- | -0.88% | -5.17% | -5.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.05% | 9.20% | 9.20% | -- |
| Total Liabilities | -- | 4.97% | 9.49% | 9.49% | -- |
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| Common Stock & APIC | -- | -0.56% | 3.70% | 3.70% | -- |
| Retained Earnings | -- | 4.50% | 5.35% | 5.35% | -- |
| Treasury Stock & Other | -- | -112.17% | 132.82% | 132.82% | -- |
| Total Common Equity | -- | 2.01% | 5.12% | 5.12% | -- |
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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 | -- | 2.01% | 5.12% | 5.12% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 9.35% | 31.91% | 31.91% | -- |
| Total Equity | -- | 2.01% | 5.13% | 5.13% | -- |
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