7599 — IDOM Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for IDOM, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	37,295	43,179	45,670	37,473	30,548
Net Total Accounts Receivable
Net Total Receivables	6,557	6,547	5,204	3,399	12,133
Total Inventory
Total Other Current Assets
Total Current Assets	128,115	126,605	141,146	131,478	134,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,517	21,697	23,663	26,441	33,829
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183,783	177,222	189,766	173,293	184,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,299	47,534	61,085	64,165	63,327
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141,653	133,225	135,750	111,059	115,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42,130	43,997	54,016	62,234	69,024
Total Liabilities & Shareholders' Equity	183,783	177,222	189,766	173,293	184,031
Total Common Shares Outstanding