4709 — ID Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥21bn
- ¥31bn
- 97
- 74
- 69
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,798 | 4,690 | 5,016 | 4,908 | 5,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,232 | 5,164 | 5,173 | 5,182 | 6,313 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,299 | 10,116 | 10,487 | 10,342 | 11,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,782 | 1,734 | 1,438 | 1,398 | 1,327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,601 | 15,250 | 16,796 | 16,239 | 17,519 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,294 | 5,857 | 6,236 | 5,495 | 5,957 |
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 | 6,283 | 6,551 | 7,428 | 6,838 | 7,137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,318 | 8,699 | 9,368 | 9,401 | 10,383 |
Total Liabilities & Shareholders' Equity | 14,601 | 15,250 | 16,796 | 16,239 | 17,519 |
Total Common Shares Outstanding |