9161 — Integrated Design & Engineering Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

Market Cap
¥98bn
Enterprise Value
¥158bn
Revenue
¥159bn

Annual balance sheet for Integrated Design & Engineering Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,755	19,153	21,750	34,459	28,150
Net Total Accounts Receivable
Net Total Receivables	41,879	45,900	54,554	59,503	67,929
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,027	68,570	83,535	99,147	101,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,642	50,061	50,470	62,858	66,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147,408	156,137	173,926	195,391	206,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,963	48,889	55,840	77,955	72,892
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	83,189	85,412	95,838	114,517	115,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,219	70,725	78,088	80,874	90,956
Total Liabilities & Shareholders' Equity	147,408	156,137	173,926	195,391	206,386
Total Common Shares Outstanding