Iida Group Holdings Co Ltd
TSE:3291
Iida Group Holdings Co Ltd
TSE:3291
Price:
2 517.5
JPY
1.66%
Market Cap:
¥705.9B
Balance Sheet
Balance Sheet Decomposition
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
Balance Sheet Decomposition is not available for
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
Balance Sheet
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
129 299
|
187 972
|
233 316
|
265 586
|
298 658
|
344 583
|
387 003
|
550 587
|
561 261
|
440 878
|
433 931
|
501 094
|
|
| Cash Equivalents |
129 299
|
187 972
|
233 316
|
265 586
|
298 658
|
344 583
|
387 003
|
550 587
|
561 261
|
440 878
|
433 931
|
501 094
|
|
| Short-Term Investments |
0
|
476
|
1 498
|
1 930
|
2 746
|
1 763
|
3 841
|
2 845
|
4 256
|
6 439
|
5 453
|
2 291
|
|
| Total Receivables |
14 834
|
25 994
|
28 261
|
39 685
|
48 824
|
52 524
|
58 289
|
54 599
|
69 042
|
53 302
|
28 771
|
26 942
|
|
| Accounts Receivables |
43
|
678
|
737
|
1 018
|
1 010
|
5 501
|
7 116
|
8 965
|
9 992
|
10 899
|
10 390
|
9 171
|
|
| Other Receivables |
14 877
|
25 316
|
27 524
|
38 667
|
47 814
|
47 023
|
51 173
|
45 634
|
59 050
|
42 403
|
18 381
|
17 771
|
|
| Inventory |
526 359
|
458 615
|
460 794
|
558 853
|
615 792
|
649 621
|
709 240
|
478 492
|
615 053
|
757 127
|
818 356
|
791 372
|
|
| Other Current Assets |
17 923
|
8 276
|
10 660
|
12 955
|
9 628
|
13 912
|
12 162
|
9 923
|
13 050
|
13 124
|
12 041
|
20 923
|
|
| Total Current Assets |
688 415
|
681 333
|
734 529
|
879 009
|
975 648
|
1 062 403
|
1 170 535
|
1 096 446
|
1 262 662
|
1 270 870
|
1 298 552
|
1 342 622
|
|
| PP&E Net |
43 404
|
54 516
|
56 032
|
60 691
|
65 954
|
86 159
|
119 145
|
123 847
|
163 024
|
196 799
|
148 446
|
153 230
|
|
| PP&E Gross |
43 404
|
54 516
|
56 032
|
60 691
|
65 954
|
86 159
|
119 145
|
123 847
|
163 024
|
196 799
|
148 446
|
153 230
|
|
| Accumulated Depreciation |
14 805
|
19 345
|
21 858
|
22 857
|
24 386
|
27 811
|
31 350
|
35 142
|
39 425
|
51 397
|
54 123
|
61 314
|
|
| Intangible Assets |
886
|
1 052
|
1 164
|
1 140
|
1 630
|
1 583
|
1 750
|
2 100
|
10 793
|
12 763
|
13 973
|
15 210
|
|
| Goodwill |
198 093
|
198 307
|
198 297
|
198 288
|
198 278
|
198 509
|
199 776
|
199 776
|
210 840
|
215 637
|
214 832
|
215 952
|
|
| Note Receivable |
2 277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 333
|
12 682
|
15 519
|
21 720
|
31 807
|
31 787
|
33 003
|
39 356
|
45 716
|
49 786
|
112 244
|
104 330
|
|
| Other Long-Term Assets |
7 798
|
7 121
|
7 986
|
7 541
|
7 223
|
8 814
|
12 328
|
13 406
|
15 633
|
19 063
|
23 132
|
22 486
|
|
| Other Assets |
198 093
|
198 307
|
198 297
|
198 288
|
198 278
|
198 509
|
199 776
|
199 776
|
210 840
|
215 637
|
214 832
|
215 952
|
|
| Total Assets |
944 206
N/A
|
955 011
+1%
|
1 013 527
+6%
|
1 168 389
+15%
|
1 280 540
+10%
|
1 389 255
+8%
|
1 536 537
+11%
|
1 474 931
-4%
|
1 708 668
+16%
|
1 764 918
+3%
|
1 811 179
+3%
|
1 853 830
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
106 446
|
114 916
|
111 373
|
112 562
|
115 528
|
122 994
|
132 353
|
102 410
|
127 324
|
137 317
|
124 589
|
106 445
|
|
| Accrued Liabilities |
2 097
|
4 918
|
4 997
|
5 507
|
6 149
|
10 516
|
11 352
|
10 644
|
16 922
|
15 315
|
16 486
|
17 716
|
|
| Short-Term Debt |
240 453
|
201 569
|
178 897
|
218 421
|
233 782
|
202 615
|
288 952
|
198 073
|
246 297
|
266 613
|
285 518
|
275 214
|
|
| Current Portion of Long-Term Debt |
28 661
|
20 195
|
16 571
|
3 700
|
3 224
|
3 104
|
37 214
|
8 483
|
8 931
|
7 957
|
15 702
|
17 206
|
|
| Other Current Liabilities |
24 201
|
32 830
|
40 509
|
40 954
|
42 624
|
43 849
|
39 764
|
60 919
|
69 168
|
48 498
|
37 752
|
55 837
|
|
| Total Current Liabilities |
401 858
|
374 428
|
352 347
|
381 144
|
401 307
|
383 078
|
509 635
|
380 529
|
468 642
|
475 700
|
480 047
|
472 418
|
|
| Long-Term Debt |
20 280
|
32 867
|
60 382
|
121 120
|
157 429
|
233 958
|
216 027
|
215 139
|
268 880
|
279 473
|
316 530
|
354 987
|
|
| Deferred Income Tax |
3 541
|
3 331
|
331
|
357
|
484
|
643
|
569
|
462
|
4 770
|
4 814
|
4 234
|
2 512
|
|
| Minority Interest |
492
|
492
|
637
|
765
|
0
|
30
|
1 571
|
1 958
|
3 305
|
413
|
460
|
498
|
|
| Other Liabilities |
8 566
|
8 653
|
9 475
|
10 492
|
11 893
|
13 356
|
15 667
|
18 932
|
30 545
|
37 199
|
38 089
|
41 927
|
|
| Total Liabilities |
434 737
N/A
|
419 848
-3%
|
423 172
+1%
|
513 878
+21%
|
571 113
+11%
|
631 065
+10%
|
743 469
+18%
|
617 020
-17%
|
776 142
+26%
|
797 599
+3%
|
839 360
+5%
|
872 342
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
94 876
|
120 045
|
174 000
|
237 476
|
289 834
|
341 567
|
379 073
|
445 464
|
523 545
|
572 897
|
585 230
|
605 464
|
|
| Additional Paid In Capital |
417 750
|
417 723
|
418 503
|
418 503
|
418 913
|
418 913
|
418 941
|
418 161
|
415 410
|
400 793
|
380 687
|
374 634
|
|
| Unrealized Security Profit/Loss |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 376
|
2 641
|
4 172
|
1 247
|
|
| Treasury Stock |
13 186
|
13 190
|
0
|
13 198
|
13 200
|
13 201
|
13 203
|
13 205
|
13 207
|
13 506
|
1
|
9 182
|
|
| Other Equity |
0
|
585
|
1 048
|
1 730
|
3 880
|
911
|
1 743
|
2 509
|
846
|
224
|
75
|
1 819
|
|
| Total Equity |
509 469
N/A
|
535 163
+5%
|
590 355
+10%
|
654 511
+11%
|
709 427
+8%
|
758 190
+7%
|
793 068
+5%
|
857 911
+8%
|
932 526
+9%
|
967 319
+4%
|
971 819
+0%
|
981 488
+1%
|
|
| Total Liabilities & Equity |
944 206
N/A
|
955 011
+1%
|
1 013 527
+6%
|
1 168 389
+15%
|
1 280 540
+10%
|
1 389 255
+8%
|
1 536 537
+11%
|
1 474 931
-4%
|
1 708 668
+16%
|
1 764 918
+3%
|
1 811 179
+3%
|
1 853 830
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
282
|
280
|
276
|
|
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