4709 — ID Holdings Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for ID Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,016	4,908	5,069	5,921	5,683
Net Total Accounts Receivable
Net Total Receivables	5,173	5,182	6,313	7,095	7,907
Total Inventory
Total Other Current Assets
Total Current Assets	10,487	10,342	11,649	13,902	14,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,438	1,398	1,327	1,374	1,463
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,796	16,239	17,519	20,061	22,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,236	5,495	5,957	7,060	7,988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,428	6,838	7,137	8,107	8,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,368	9,401	10,383	11,954	13,554
Total Liabilities & Shareholders' Equity	16,796	16,239	17,519	20,061	22,490
Total Common Shares Outstanding