IID, Inc. (6038.T)

JPY 830.0

(0.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.26 Billion 5.66 Billion 5.16 Billion 4.72 Billion 3.97 Billion
Total Current Assets 4.71 Billion 4.02 Billion 4.05 Billion 3.91 Billion 3.06 Billion
Cash And Short Term Investments 3.61 Billion 2.8 Billion 2.9 Billion 2.92 Billion 2.02 Billion
Cash and Cash Equivalents 3.61 Billion 2.8 Billion 2.9 Billion 2.92 Billion 2.01 Billion
Short Term Investments - - - - 15 Million
Net Receivables 879.23 Million 984.14 Million 866.14 Million 813.23 Million 785.06 Million
Inventory 128.58 Million 155.71 Million 123.35 Million 111.36 Million 114.72 Million
Other Current Assets 96.61 Million 76.28 Million 156 Million 65.13 Million 133.13 Million
Total Non-Current Assets 1.55 Billion 1.63 Billion 1.11 Billion 805.63 Million 916.18 Million
Net PPE 192.45 Million 202.57 Million 123.72 Million 121.93 Million 83.35 Million
Good Will And Intangible Assets 541.53 Million 537.96 Million 223.15 Million 134.44 Million 321.34 Million
Good Will 362.17 Million 339.92 Million 172.83 Million 67.74 Million 264.05 Million
Intangible Assets 179.36 Million 198.03 Million 50.32 Million 66.7 Million 57.29 Million
Long-Term Investments 539.14 Million 598.45 Million 449.17 Million 314.06 Million 286.15 Million
Tax Assets 138.75 Million 158.25 Million 237.44 Million 168.99 Million 46.21 Million
Other Non Current Assets 139.09 Million 142.15 Million 85.11 Million 66.19 Million 179.11 Million
Other Assets 1.00 3000.00 3000.00 1000.00 4000.00
Total Liabilities 2 Billion 1.48 Billion 1.34 Billion 1.27 Billion 1 Billion
Total Current Liabilities 1.34 Billion 1.04 Billion 1.05 Billion 922.32 Million 859.58 Million
Account Payables 354.35 Million 327.2 Million 299.96 Million 250.96 Million 228.71 Million
Tax Payables 123.42 Million 582 Thousand 106.56 Million 159.86 Million 67.28 Million
Short Term Debt 253.83 Million 174.65 Million 80 Million 80 Million 67.82 Million
Deferred Revenue 123.42 Million 213.38 Million 396.86 Million 436.2 Million 286.24 Million
Other Current Liabilities 609.36 Million 331.87 Million 280.61 Million 155.16 Million 276.8 Million
Total Non Current Liabilities 662.12 Million 441.86 Million 283.27 Million 353.2 Million 150.13 Million
Long-Term Debt 494.49 Million 263.32 Million 220 Million 300 Million 103.54 Million
Deferred Revenue Non Current - 53.84 Million -12.24 Million -13.89 Million -3.59 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 154.14 Million 102.32 Million 63.27 Million 53.2 Million 46.59 Million
Other Liabilities - - - - -
Total Equity 4.26 Billion 4.17 Billion 3.82 Billion 3.44 Billion 2.96 Billion
Stock Holders Equity 4.2 Billion 4.05 Billion 3.76 Billion 3.38 Billion 2.89 Billion
Common Stock 50 Million 50 Million 883.05 Million 876.62 Million 873.81 Million
Retained Earnings 2.45 Billion 2.35 Billion 2.07 Billion 1.63 Billion 1.17 Billion
Accumulated other comprehensive income 93.15 Million 53 Million 1 Million 1 Million 2 Million
Common Stock Equity 4.2 Billion 4.05 Billion 3.76 Billion 3.38 Billion 2.89 Billion
Capital Lease Obligation - 52.87 Million 16.13 Million 1.57 Million 2.37 Million
Total Investments 539.14 Million 598.45 Million 449.17 Million 314.06 Million 301.15 Million
Total Debt 748.32 Million 437.97 Million 300 Million 380 Million 171.36 Million
Net Debt -2.86 Billion -2.36 Billion -2.6 Billion -2.54 Billion -1.84 Billion

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