3291 — Iida group Co Balance Sheet

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FinancialsBalancedLarge CapSuper Stock

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	553,432	565,517	447,317	439,384	503,385
Net Total Accounts Receivable
Net Total Receivables	54,599	69,042	53,302	28,771	24,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,096,446	1,262,662	1,270,870	1,298,552	1,342,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123,847	163,024	196,799	148,446	153,230
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,474,931	1,708,668	1,764,918	1,811,179	1,853,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380,529	468,642	475,700	480,047	472,418
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	617,020	776,142	797,599	839,360	872,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	857,911	932,526	967,319	971,819	981,488
Total Liabilities & Shareholders' Equity	1,474,931	1,708,668	1,764,918	1,811,179	1,853,830
Total Common Shares Outstanding