IDEA Consultants,Inc. (9768.T)

JPY 2458.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.5 Billion 33.95 Billion 27.52 Billion 26.75 Billion 26.12 Billion 24.69 Billion
Total Current Assets 14.84 Billion 15.59 Billion 10.64 Billion 10.52 Billion 9.87 Billion 9.05 Billion
Cash And Short Term Investments 2.29 Billion 3.94 Billion 1.28 Billion 2.39 Billion 1.16 Billion 1.5 Billion
Cash and Cash Equivalents 2.28 Billion 3.94 Billion 1.27 Billion 2.39 Billion 1.16 Billion 1.5 Billion
Short Term Investments 4.11 Million 3.03 Million 1.84 Million 946 Thousand 248 Thousand 2.86 Million
Net Receivables 12.16 Billion 11.41 Billion 1.44 Billion 1.26 Billion 2.21 Billion 1.62 Billion
Inventory 38.16 Million 33.45 Million 7.81 Billion 6.76 Billion 6.41 Billion 5.85 Billion
Other Current Assets 345.45 Million 203.88 Million 106.54 Million 107.79 Million 81.14 Million 72.42 Million
Total Non-Current Assets 19.65 Billion 18.35 Billion 16.88 Billion 16.23 Billion 16.25 Billion 15.63 Billion
Net PPE 16.47 Billion 15.26 Billion 13.6 Billion 13.36 Billion 13.19 Billion 13.14 Billion
Good Will And Intangible Assets 176.87 Million 221.66 Million 180.42 Million 62.37 Million 81.26 Million 94.34 Million
Good Will - - - - - -
Intangible Assets 176.87 Million 221.66 Million 180.42 Million 62.37 Million 81.26 Million 94.34 Million
Long-Term Investments 1.58 Billion 1.23 Billion 1.55 Billion 1.82 Billion 2.04 Billion 1.52 Billion
Tax Assets 470.04 Million 652.15 Million 606.82 Million 8.9 Million 24.06 Million 4.95 Million
Other Non Current Assets 955.19 Million 989.5 Million 935.74 Million 968.28 Million 910.55 Million 871.59 Million
Other Assets - 3000.00 3000.00 4000.00 3000.00 3000.00
Total Liabilities 7.96 Billion 9.28 Billion 7.12 Billion 8.41 Billion 8.86 Billion 8.84 Billion
Total Current Liabilities 4.62 Billion 5.74 Billion 4.13 Billion 5.26 Billion 4.77 Billion 4.49 Billion
Account Payables 1.72 Billion 1.06 Billion 1.15 Billion 1.12 Billion 850.52 Million 882.35 Million
Tax Payables 40.25 Million 1.85 Billion 511.68 Million 425.74 Million 465.11 Million 371.23 Million
Short Term Debt 907.74 Million 209.41 Million 114.84 Million 1.04 Billion 1.07 Billion 983.05 Million
Deferred Revenue 40.25 Million - 610.45 Million 526.75 Million 574.89 Million 371.23 Million
Other Current Liabilities 1.95 Billion 4.46 Billion 2.26 Billion 2.57 Billion 2.27 Billion 2.26 Billion
Total Non Current Liabilities 3.34 Billion 3.53 Billion 2.98 Billion 3.14 Billion 4.08 Billion 4.34 Billion
Long-Term Debt 500 Million 714.24 Million 19.97 Million 131.62 Million 1.07 Billion 1.25 Billion
Deferred Revenue Non Current 15.09 Million - 2.84 Billion 2.82 Billion 2.84 Billion 2.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.81 Billion 2.81 Billion 109.87 Million 105.32 Million 138.84 Million 159.48 Million
Other Liabilities - - - - - -
Total Equity 26.53 Billion 24.67 Billion 20.4 Billion 18.34 Billion 17.26 Billion 15.84 Billion
Stock Holders Equity 26.53 Billion 24.67 Billion 20.4 Billion 18.34 Billion 17.26 Billion 15.84 Billion
Common Stock 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion
Retained Earnings 19.17 Billion 17.5 Billion 13.43 Billion 11.56 Billion 10.43 Billion 9.13 Billion
Accumulated other comprehensive income 982.41 Million 787.13 Million 581.13 Million 390.64 Million 440.41 Million 319.09 Million
Common Stock Equity 26.53 Billion 24.67 Billion 20.4 Billion 18.34 Billion 17.26 Billion 15.84 Billion
Capital Lease Obligation 15.09 Million 23.65 Million 34.81 Million 50.45 Million 79.36 Million 112.27 Million
Total Investments 1.58 Billion 1.23 Billion 1.55 Billion 1.82 Billion 2.04 Billion 1.52 Billion
Total Debt 1.42 Billion 923.65 Million 134.81 Million 1.17 Billion 2.15 Billion 2.23 Billion
Net Debt -866.69 Million -3.01 Billion -1.14 Billion -1.21 Billion 991.82 Million 735.77 Million

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