3291.T | Iida Group Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1811.17 Billion	1764.91 Billion	1696.09 Billion	1474.93 Billion	1536.53 Billion	1389.25 Billion
Total Current Assets	1298.55 Billion	1270.87 Billion	1262 Billion	1096.44 Billion	1170.53 Billion	1062.4 Billion
Cash And Short Term Investments	433.93 Billion	447.31 Billion	565.51 Billion	553.43 Billion	390.84 Billion	346.34 Billion
Cash and Cash Equivalents	433.09 Billion	440.87 Billion	561.26 Billion	550.58 Billion	387 Billion	344.58 Billion
Short Term Investments	834 Million	6.43 Billion	4.25 Billion	2.84 Billion	3.84 Billion	1.76 Billion
Net Receivables	26.68 Billion	43.66 Billion	59.13 Billion	54.59 Billion	58.28 Billion	52.52 Billion
Inventory	818.35 Billion	757.12 Billion	615.05 Billion	478.49 Billion	709.24 Billion	649.62 Billion
Other Current Assets	19.58 Billion	22.76 Billion	22.29 Billion	9.92 Billion	12.16 Billion	13.91 Billion
Total Non-Current Assets	512.62 Billion	494.04 Billion	434.09 Billion	378.48 Billion	366 Billion	326.85 Billion
Net PPE	148.44 Billion	196.79 Billion	149.59 Billion	123.84 Billion	119.14 Billion	86.15 Billion
Good Will And Intangible Assets	228.8 Billion	228.4 Billion	224.05 Billion	201.87 Billion	201.52 Billion	200.09 Billion
Good Will	214.83 Billion	215.63 Billion	220.22 Billion	199.77 Billion	199.77 Billion	198.5 Billion
Intangible Assets	13.97 Billion	12.76 Billion	3.82 Billion	2.1 Billion	1.75 Billion	1.58 Billion
Long-Term Investments	112.24 Billion	43.34 Billion	40.54 Billion	36.51 Billion	29.16 Billion	30.02 Billion
Tax Assets	18.53 Billion	18.25 Billion	15.23 Billion	13.06 Billion	11.96 Billion	8.58 Billion
Other Non Current Assets	4.59 Billion	7.25 Billion	4.67 Billion	3.18 Billion	4.2 Billion	1.99 Billion
Other Assets	-	-	1 Million	-	1 Million	-
Total Liabilities	838.89 Billion	797.18 Billion	765.53 Billion	615.06 Billion	741.89 Billion	631.03 Billion
Total Current Liabilities	480.04 Billion	475.7 Billion	468.16 Billion	380.52 Billion	509.63 Billion	383.07 Billion
Account Payables	124.58 Billion	148.15 Billion	134.85 Billion	108.16 Billion	138.05 Billion	129.87 Billion
Tax Payables	9.84 Billion	13.49 Billion	33.05 Billion	26.59 Billion	13.02 Billion	17.62 Billion
Short Term Debt	301.22 Billion	274.57 Billion	255.22 Billion	206.55 Billion	326.16 Billion	205.67 Billion
Deferred Revenue	7.45 Billion	32.85 Billion	9.51 Billion	43.15 Billion	28.65 Billion	32.56 Billion
Other Current Liabilities	46.78 Billion	20.12 Billion	68.57 Billion	22.64 Billion	16.75 Billion	14.96 Billion
Total Non Current Liabilities	358.84 Billion	321.48 Billion	297.37 Billion	234.53 Billion	232.26 Billion	247.95 Billion
Long-Term Debt	299.73 Billion	279.47 Billion	268.88 Billion	215.13 Billion	216.02 Billion	233.83 Billion
Deferred Revenue Non Current	7.45 Billion	35.31 Billion	9.51 Billion	18.19 Billion	15.4 Billion	101.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47.43 Billion	1.88 Billion	17.54 Billion	732 Million	261 Million	-87.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	972.27 Billion	967.73 Billion	930.55 Billion	859.87 Billion	794.63 Billion	758.21 Billion
Stock Holders Equity	971.81 Billion	967.31 Billion	928.87 Billion	857.91 Billion	793.06 Billion	758.18 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	585.23 Billion	572.89 Billion	523.54 Billion	445.46 Billion	379.07 Billion	341.56 Billion
Accumulated other comprehensive income	-4.09 Billion	-2.86 Billion	-3.22 Billion	-2.5 Billion	-1.74 Billion	910 Million
Common Stock Equity	971.81 Billion	967.31 Billion	928.87 Billion	857.91 Billion	793.06 Billion	758.18 Billion
Capital Lease Obligation	16.79 Billion	24.37 Billion	23.67 Billion	20.51 Billion	18.16 Billion	123 Million
Total Investments	113.07 Billion	49.78 Billion	44.79 Billion	39.35 Billion	33 Billion	31.78 Billion
Total Debt	617.75 Billion	554.04 Billion	524.1 Billion	421.69 Billion	542.19 Billion	439.5 Billion
Net Debt	184.65 Billion	113.16 Billion	-37.15 Billion	-128.89 Billion	155.19 Billion	94.92 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1786.99 Billion	1811.17 Billion	1811.17 Billion	1818.62 Billion	1788.44 Billion	1763.63 Billion
Total Current Assets	1284.5 Billion	1298.55 Billion	1298.55 Billion	1310.78 Billion	1281.47 Billion	1264.77 Billion
Cash And Short Term Investments	404.25 Billion	433.93 Billion	433.93 Billion	380.44 Billion	395.16 Billion	396.6 Billion
Cash and Cash Equivalents	404.25 Billion	433.09 Billion	433.09 Billion	374.61 Billion	390.39 Billion	392.3 Billion
Short Term Investments	-	834 Million	834 Million	5.83 Billion	4.77 Billion	4.29 Billion
Net Receivables	19.36 Billion	26.68 Billion	26.68 Billion	30.33 Billion	30.73 Billion	38.52 Billion
Inventory	833 Billion	818.35 Billion	818.35 Billion	884.54 Billion	839.77 Billion	810.76 Billion
Other Current Assets	27.88 Billion	19.58 Billion	19.58 Billion	15.46 Billion	15.79 Billion	18.89 Billion
Total Non-Current Assets	502.49 Billion	512.62 Billion	512.62 Billion	507.84 Billion	506.97 Billion	498.85 Billion
Net PPE	154.01 Billion	148.44 Billion	148.44 Billion	206.53 Billion	207.1 Billion	200.3 Billion
Good Will And Intangible Assets	230.17 Billion	228.8 Billion	228.8 Billion	228.46 Billion	228.12 Billion	228.22 Billion
Good Will	215.69 Billion	214.83 Billion	214.83 Billion	216.08 Billion	215.63 Billion	215.63 Billion
Intangible Assets	14.47 Billion	13.97 Billion	13.97 Billion	12.37 Billion	12.48 Billion	12.59 Billion
Long-Term Investments	99 Billion	112.24 Billion	112.24 Billion	47.42 Billion	48.77 Billion	47.45 Billion
Tax Assets	19.29 Billion	18.53 Billion	18.53 Billion	16.88 Billion	17.36 Billion	17.78 Billion
Other Non Current Assets	4 Million	4.59 Billion	4.59 Billion	8.53 Billion	5.59 Billion	5.08 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	818.68 Billion	838.89 Billion	838.89 Billion	850.91 Billion	814.11 Billion	801.33 Billion
Total Current Liabilities	461 Billion	480.04 Billion	480.04 Billion	495.27 Billion	484.14 Billion	482.51 Billion
Account Payables	121.62 Billion	134.11 Billion	124.58 Billion	133.09 Billion	129.07 Billion	138.22 Billion
Tax Payables	5.9 Billion	9.84 Billion	9.84 Billion	4.43 Billion	12.62 Billion	6.66 Billion
Short Term Debt	290.34 Billion	301.22 Billion	301.22 Billion	327.39 Billion	312.08 Billion	302.8 Billion
Deferred Revenue	8.15 Billion	7.45 Billion	7.45 Billion	20.62 Billion	25.32 Billion	20.35 Billion
Other Current Liabilities	40.87 Billion	37.26 Billion	46.78 Billion	14.15 Billion	17.66 Billion	21.13 Billion
Total Non Current Liabilities	357.67 Billion	358.84 Billion	358.84 Billion	355.63 Billion	329.97 Billion	318.81 Billion
Long-Term Debt	299.42 Billion	299.73 Billion	299.73 Billion	313.66 Billion	288.66 Billion	277.52 Billion
Deferred Revenue Non Current	15.69 Billion	7.45 Billion	7.45 Billion	35.61 Billion	35.04 Billion	34.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.23 Billion	47.43 Billion	47.43 Billion	2.52 Billion	2.11 Billion	1.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	968.31 Billion	972.27 Billion	972.27 Billion	967.71 Billion	974.33 Billion	962.3 Billion
Stock Holders Equity	967.85 Billion	971.81 Billion	971.81 Billion	967.27 Billion	973.89 Billion	961.89 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	577.19 Billion	585.23 Billion	585.23 Billion	578.78 Billion	584.88 Billion	572.7 Billion
Accumulated other comprehensive income	328 Million	-4.09 Billion	-4.09 Billion	-3.06 Billion	-3.04 Billion	-3.31 Billion
Common Stock Equity	967.85 Billion	971.81 Billion	971.81 Billion	967.27 Billion	973.89 Billion	961.89 Billion
Capital Lease Obligation	22.88 Billion	16.79 Billion	16.79 Billion	24.8 Billion	26.68 Billion	23.13 Billion
Total Investments	99 Billion	113.07 Billion	113.07 Billion	53.26 Billion	53.54 Billion	51.74 Billion
Total Debt	589.77 Billion	617.75 Billion	617.75 Billion	641.06 Billion	600.74 Billion	580.33 Billion
Net Debt	185.51 Billion	184.65 Billion	184.65 Billion	266.44 Billion	210.34 Billion	188.02 Billion

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