- ¥79bn
- ¥88bn
- ¥67bn
- 67
- 60
- 94
- 89
Annual balance sheet for IDEC, 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,783 | 17,896 | 18,408 | 17,628 | 19,208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,841 | 12,275 | 13,986 | 13,609 | 10,928 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,815 | 47,171 | 54,518 | 54,921 | 51,480 |
| Net Property, Plant And Equipment | 22,093 | 22,227 | 23,766 | 24,000 | 28,451 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 88,252 | 94,960 | 104,235 | 107,138 | 107,216 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,959 | 21,660 | 32,059 | 23,830 | 27,662 |
| 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 | 45,141 | 45,989 | 45,422 | 41,132 | 43,406 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 43,111 | 48,971 | 58,813 | 66,006 | 63,810 |
| Total Liabilities & Shareholders' Equity | 88,252 | 94,960 | 104,235 | 107,138 | 107,216 |
| Total Common Shares Outstanding |