IDOM Inc. (7599.T)

JPY 1097.0

(0.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 184.03 Billion 173.29 Billion 189.76 Billion 177.22 Billion 183.78 Billion 174.09 Billion
Total Current Assets 134.28 Billion 131.47 Billion 141.14 Billion 126.6 Billion 128.11 Billion 113.94 Billion
Cash And Short Term Investments 30.54 Billion 37.47 Billion 45.67 Billion 43.17 Billion 37.29 Billion 23.04 Billion
Cash and Cash Equivalents 30.54 Billion 37.47 Billion 45.67 Billion 43.17 Billion 37.29 Billion 23.04 Billion
Short Term Investments - -9.44 Billion -9.12 Billion -10.95 Billion -11.66 Billion -12.46 Billion
Net Receivables 12.13 Billion 3.39 Billion 5.2 Billion 6.54 Billion 6.55 Billion 6.68 Billion
Inventory 85.99 Billion 84.43 Billion 85.36 Billion 72.91 Billion 79.11 Billion 74.09 Billion
Other Current Assets 5.6 Billion 5.64 Billion 4.49 Billion 3.63 Billion 4.98 Billion 8.95 Billion
Total Non-Current Assets 49.75 Billion 41.81 Billion 48.61 Billion 50.61 Billion 55.66 Billion 60.15 Billion
Net PPE 33.82 Billion 26.44 Billion 23.66 Billion 21.69 Billion 23.51 Billion 24.73 Billion
Good Will And Intangible Assets 1.33 Billion 1.38 Billion 11.77 Billion 14.41 Billion 17.39 Billion 19.93 Billion
Good Will 78 Million 86 Million 5.99 Billion 7.69 Billion 10.91 Billion 13.83 Billion
Intangible Assets 1.25 Billion 1.3 Billion 5.78 Billion 6.71 Billion 6.48 Billion 6.09 Billion
Long-Term Investments 5.13 Billion 9.47 Billion 9.27 Billion 11.22 Billion 11.93 Billion 14.91 Billion
Tax Assets 3.47 Billion 4.43 Billion 3.67 Billion 3.25 Billion 2.81 Billion 531 Million
Other Non Current Assets 5.98 Billion 75 Million 225 Million 27 Million 9 Million 35 Million
Other Assets - 2 Million 4 Million 5 Million 6 Million 5 Million
Total Liabilities 114.09 Billion 110.59 Billion 134.05 Billion 132.2 Billion 141.19 Billion 133.66 Billion
Total Current Liabilities 63.32 Billion 64.16 Billion 61.08 Billion 47.53 Billion 56.29 Billion 60.64 Billion
Account Payables 5.78 Billion 4.82 Billion 23.61 Billion 20.94 Billion 21 Billion 20.02 Billion
Tax Payables 2.55 Billion 864 Million 3.96 Billion 2.05 Billion 1.62 Billion 312 Million
Short Term Debt 16.3 Billion 24.14 Billion 11.1 Billion 1.45 Billion 12.01 Billion 21.03 Billion
Deferred Revenue 26.8 Billion 31.25 Billion 22.39 Billion 18.26 Billion 17.46 Billion 17.18 Billion
Other Current Liabilities 14.43 Billion 3.94 Billion 3.96 Billion 6.86 Billion 5.82 Billion 2.4 Billion
Total Non Current Liabilities 50.77 Billion 46.42 Billion 72.97 Billion 84.67 Billion 84.89 Billion 73.01 Billion
Long-Term Debt 46.7 Billion 43 Billion 67.52 Billion 79.16 Billion 79.82 Billion 68.02 Billion
Deferred Revenue Non Current - - 2.91 Billion 3.13 Billion 3.05 Billion 2.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Billion 3.42 Billion 999 Million 759 Million 630 Million 627 Million
Other Liabilities - - - - - -
Total Equity 69.93 Billion 62.7 Billion 55.7 Billion 45.01 Billion 42.58 Billion 40.43 Billion
Stock Holders Equity 69.02 Billion 62.23 Billion 54.01 Billion 43.99 Billion 42.12 Billion 39.84 Billion
Common Stock 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion
Retained Earnings 64.09 Billion 56.73 Billion 49.67 Billion 39.66 Billion 38.77 Billion 35.84 Billion
Accumulated other comprehensive income 391 Million 431 Million 168 Million 134 Million -886 Million -240 Million
Common Stock Equity 69.02 Billion 62.23 Billion 54.01 Billion 43.99 Billion 42.12 Billion 39.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.13 Billion 29 Million 149 Million 270 Million 271 Million 2.45 Billion
Total Debt 63 Billion 67.14 Billion 78.62 Billion 80.62 Billion 91.83 Billion 89.05 Billion
Net Debt 32.45 Billion 29.67 Billion 32.95 Billion 37.44 Billion 54.54 Billion 66 Billion

Balance Sheet Charts