ID Holdings Corporation (4709.T)

JPY 1583.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.06 Billion 17.51 Billion 16.23 Billion 16.79 Billion 15.24 Billion 14.6 Billion
Total Current Assets 13.9 Billion 11.64 Billion 10.34 Billion 10.48 Billion 10.11 Billion 9.29 Billion
Cash And Short Term Investments 5.92 Billion 5.06 Billion 4.9 Billion 5.01 Billion 4.68 Billion 3.79 Billion
Cash and Cash Equivalents 5.72 Billion 5.06 Billion 4.9 Billion 5.01 Billion 4.68 Billion 3.79 Billion
Short Term Investments 191.46 Million -666.93 Million -596.54 Million -579.75 Million -498.68 Million -435.04 Million
Net Receivables 7.09 Billion 6.31 Billion 5.18 Billion 5.17 Billion 5.16 Billion 5.23 Billion
Inventory 636 Thousand 858 Thousand 18.01 Million 47.22 Million 18.9 Million 19.28 Million
Other Current Assets 886.25 Million 265.96 Million 233.03 Million 250.06 Million 243.2 Million 249.74 Million
Total Non-Current Assets 6.15 Billion 5.87 Billion 5.89 Billion 6.3 Billion 5.13 Billion 5.3 Billion
Net PPE 1.37 Billion 1.32 Billion 1.39 Billion 1.43 Billion 1.73 Billion 1.78 Billion
Good Will And Intangible Assets 995.99 Million 1.45 Billion 1.86 Billion 2.3 Billion 1.24 Billion 1.51 Billion
Good Will 859.66 Million 1.3 Billion 1.74 Billion 2.19 Billion 1.16 Billion 1.41 Billion
Intangible Assets 136.33 Million 153.55 Million 111.92 Million 114.93 Million 85.07 Million 94.95 Million
Long-Term Investments 2.45 Billion 2.53 Billion 2.11 Billion 2.02 Billion 1.63 Billion 1.8 Billion
Tax Assets 530.26 Million 553.27 Million 526.41 Million 542.03 Million 512.2 Million 203.06 Million
Other Non Current Assets 800.35 Million -32 Thousand -180 Thousand 555 Thousand -174 Thousand 42 Thousand
Other Assets - 3000.00 3000.00 2000.00 3000.00 3000.00
Total Liabilities 8.05 Billion 7.08 Billion 6.79 Billion 7.38 Billion 6.51 Billion 6.25 Billion
Total Current Liabilities 7.05 Billion 5.95 Billion 5.49 Billion 6.23 Billion 5.85 Billion 5.29 Billion
Account Payables 1.21 Billion 1.14 Billion 945.31 Million 904.23 Million 901.14 Million 975.47 Million
Tax Payables 634.98 Million 580.11 Million 647.21 Million 324.58 Million 2.24 Billion 325.6 Million
Short Term Debt 2.4 Billion 1.77 Billion 1.99 Billion 3.01 Billion 859.6 Million 1.85 Billion
Deferred Revenue 111.3 Million 1.81 Billion 1.53 Billion 1.13 Billion 3.38 Billion 1.33 Billion
Other Current Liabilities 3.33 Billion 1.21 Billion 1.02 Billion 1.17 Billion 716.49 Million 1.12 Billion
Total Non Current Liabilities 990.95 Million 1.12 Billion 1.29 Billion 1.15 Billion 661.87 Million 964.75 Million
Long-Term Debt 150 Million 350 Million 725.1 Million 434.03 Million 249.8 Million 749.4 Million
Deferred Revenue Non Current 64 Thousand 204.27 Million 77.16 Million 268.41 Million 47.34 Million -275.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 384.96 Million 288.6 Million 260.68 Million 220.9 Million 206.93 Million 215.35 Million
Other Liabilities - - - - - -
Total Equity 12.01 Billion 10.43 Billion 9.44 Billion 9.4 Billion 8.73 Billion 8.34 Billion
Stock Holders Equity 11.95 Billion 10.38 Billion 9.4 Billion 9.36 Billion 8.69 Billion 8.31 Billion
Common Stock 592.34 Million 592.34 Million 592.34 Million 592.34 Million 592.34 Million 592.34 Million
Retained Earnings 9.74 Billion 8.81 Billion 8.09 Billion 7.68 Billion 7.5 Billion 6.94 Billion
Accumulated other comprehensive income 1.62 Billion 1.05 Billion 795.71 Million 673.6 Million 479.6 Million 679.77 Million
Common Stock Equity 11.95 Billion 10.38 Billion 9.4 Billion 9.36 Billion 8.69 Billion 8.31 Billion
Capital Lease Obligation 64 Thousand 974 Thousand 4.06 Million 9.43 Million 11.31 Million 6.95 Million
Total Investments 2.64 Billion 1.86 Billion 1.51 Billion 1.44 Billion 1.13 Billion 1.36 Billion
Total Debt 2.55 Billion 2.12 Billion 2.71 Billion 3.44 Billion 1.1 Billion 2.6 Billion
Net Debt -3.17 Billion -2.94 Billion -2.19 Billion -1.56 Billion -3.58 Billion -1.18 Billion

Balance Sheet Charts