Integrated Design & Engineering Holdings Co.,Ltd. (9161.T)

JPY 6480.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 206.38 Billion 195.39 Billion 173.92 Billion 156.13 Billion 130.21 Billion
Total Current Assets 101.96 Billion 99.14 Billion 83.53 Billion 68.57 Billion 61.41 Billion
Cash And Short Term Investments 28.15 Billion 31.67 Billion 21.75 Billion 19.15 Billion 16 Billion
Cash and Cash Equivalents 25.24 Billion 31.67 Billion 17.97 Billion 17.83 Billion 16 Billion
Short Term Investments 2.9 Billion - 3.77 Billion 1.31 Billion 4.34 Billion
Net Receivables 67.22 Billion 59.55 Billion 55.58 Billion 45.9 Billion 39.04 Billion
Inventory - - -2.09 Billion -384 Million 1.72 Billion
Other Current Assets 6.59 Billion 7.91 Billion 8.29 Billion 3.9 Billion 4.64 Billion
Total Non-Current Assets 104.42 Billion 96.24 Billion 90.39 Billion 87.56 Billion 68.79 Billion
Net PPE 66.19 Billion 62.85 Billion 50.47 Billion 50.06 Billion 40.75 Billion
Good Will And Intangible Assets 15.3 Billion 7.32 Billion 17.23 Billion 15.68 Billion 12.13 Billion
Good Will 7.47 Billion 7.32 Billion 10.2 Billion 9.18 Billion 7.39 Billion
Intangible Assets 7.83 Billion - 7.02 Billion 6.5 Billion 4.73 Billion
Long-Term Investments 15.03 Billion 12.16 Billion 5.07 Billion 8.19 Billion 11.56 Billion
Tax Assets 5.51 Billion 2.66 Billion 2.42 Billion 2.43 Billion 1.54 Billion
Other Non Current Assets 2.38 Billion 11.22 Billion 15.18 Billion 11.18 Billion 2.8 Billion
Other Assets 1 Million - 1 Million 1 Million 2 Million
Total Liabilities 112.29 Billion 111.6 Billion 91.95 Billion 83.84 Billion 70.74 Billion
Total Current Liabilities 72.89 Billion 77.95 Billion 55.84 Billion 48.88 Billion 45.5 Billion
Account Payables 12.1 Billion 9.03 Billion 10.4 Billion 9.07 Billion 5.72 Billion
Tax Payables 2.82 Billion 1.72 Billion 2.55 Billion 2.22 Billion 1.34 Billion
Short Term Debt 27.16 Billion 31.51 Billion 15.87 Billion 10.99 Billion 15.78 Billion
Deferred Revenue 10.64 Billion 10.66 Billion 16.6 Billion 16.69 Billion 12.11 Billion
Other Current Liabilities 22.96 Billion 26.74 Billion 12.96 Billion 12.11 Billion 11.87 Billion
Total Non Current Liabilities 39.39 Billion 33.64 Billion 36.11 Billion 34.95 Billion 25.24 Billion
Long-Term Debt 28.02 Billion 17.38 Billion 25.84 Billion 25.41 Billion 18 Billion
Deferred Revenue Non Current 8.43 Billion 7.75 Billion 5.23 Billion 4.88 Billion 3.74 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -3.9 Billion 4.55 Billion 355 Million 126 Million 797 Million
Other Liabilities - - - - -
Total Equity 94.09 Billion 83.78 Billion 81.96 Billion 72.29 Billion 59.47 Billion
Stock Holders Equity 90.95 Billion 80.87 Billion 78.08 Billion 70.72 Billion 58.24 Billion
Common Stock 7.52 Billion 7.51 Billion 7.5 Billion 7.48 Billion 60.76 Billion
Retained Earnings 67.22 Billion 60.4 Billion 58.91 Billion 53.99 Billion 49.79 Billion
Accumulated other comprehensive income 9.7 Billion 6.47 Billion 5.25 Billion 2.81 Billion 3 Million
Common Stock Equity 90.95 Billion 80.87 Billion 78.08 Billion 70.72 Billion 58.24 Billion
Capital Lease Obligation 11.88 Billion 7.75 Billion 9.28 Billion 9.37 Billion 3.07 Billion
Total Investments 10.04 Billion 12.16 Billion 8.85 Billion 9.51 Billion 15.91 Billion
Total Debt 55.19 Billion 56.64 Billion 41.72 Billion 36.4 Billion 33.78 Billion
Net Debt 29.95 Billion 24.97 Billion 23.75 Billion 18.57 Billion 17.77 Billion

Balance Sheet Charts