9768 — Idea Consultants Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Idea Consultants, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,281	3,945	2,294	3,774	2,926
Net Total Accounts Receivable
Net Total Receivables	1,432	11,405	12,168	13,218	13,762
Total Inventory
Total Other Current Assets
Total Current Assets	10,641	15,596	14,845	17,261	16,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,608	15,260	16,477	16,759	16,906
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,525	33,956	34,504	37,453	37,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,139	5,741	4,625	5,572	4,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,124	9,281	7,966	8,727	7,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,401	24,674	26,538	28,725	30,711
Total Liabilities & Shareholders' Equity	27,525	33,956	34,504	37,453	37,839
Total Common Shares Outstanding