IDEC Corp
TSE:6652
IDEC Corp
TSE:6652
Price:
3 155
JPY
Market Closed
Market Cap:
¥93B
Balance Sheet
Balance Sheet Decomposition
IDEC Corp
IDEC Corp
Balance Sheet Decomposition is not available for
IDEC Corp
IDEC Corp
Balance Sheet
IDEC Corp
IDEC Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | 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 |
9 232
|
10 244
|
10 708
|
11 845
|
11 541
|
7 490
|
6 880
|
6 821
|
6 654
|
8 139
|
6 836
|
7 031
|
7 743
|
7 995
|
10 742
|
11 877
|
12 341
|
12 949
|
13 993
|
16 783
|
17 896
|
18 408
|
17 628
|
19 208
|
|
| Cash Equivalents |
9 232
|
10 244
|
10 708
|
11 845
|
11 541
|
7 490
|
6 880
|
6 821
|
6 654
|
8 139
|
6 836
|
7 031
|
7 743
|
7 995
|
10 742
|
11 877
|
12 341
|
12 949
|
13 993
|
16 783
|
17 896
|
18 408
|
17 628
|
19 208
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 133
|
841
|
901
|
897
|
1 062
|
1 221
|
1 305
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 073
|
4 999
|
5 306
|
5 699
|
6 428
|
7 362
|
6 711
|
4 010
|
4 590
|
5 723
|
6 165
|
5 577
|
5 880
|
6 775
|
7 035
|
9 677
|
12 085
|
10 338
|
9 546
|
9 841
|
12 275
|
13 986
|
13 609
|
10 928
|
|
| Accounts Receivables |
5 073
|
4 999
|
5 306
|
5 699
|
6 428
|
7 362
|
6 711
|
4 010
|
4 590
|
5 723
|
6 165
|
5 577
|
5 880
|
6 775
|
7 035
|
9 677
|
12 085
|
10 338
|
9 546
|
9 841
|
12 275
|
13 986
|
13 609
|
10 928
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 612
|
5 394
|
5 737
|
6 618
|
6 953
|
7 152
|
6 535
|
6 547
|
5 725
|
6 335
|
6 336
|
6 657
|
7 556
|
9 031
|
7 571
|
11 142
|
12 904
|
13 056
|
12 047
|
11 917
|
15 571
|
20 655
|
21 478
|
18 507
|
|
| Other Current Assets |
1 284
|
1 338
|
1 367
|
1 673
|
1 501
|
1 383
|
1 375
|
918
|
1 158
|
1 079
|
980
|
1 276
|
1 371
|
1 570
|
1 489
|
2 343
|
1 481
|
1 306
|
1 302
|
1 274
|
1 429
|
1 469
|
2 206
|
2 837
|
|
| Total Current Assets |
21 201
|
21 975
|
23 118
|
25 835
|
26 423
|
23 387
|
21 501
|
18 296
|
18 127
|
21 276
|
20 317
|
20 541
|
23 683
|
26 212
|
27 738
|
35 936
|
39 873
|
38 870
|
38 193
|
39 815
|
47 171
|
54 518
|
54 921
|
51 480
|
|
| PP&E Net |
12 612
|
11 850
|
11 256
|
11 048
|
11 065
|
10 941
|
10 893
|
10 690
|
12 697
|
12 665
|
15 433
|
19 772
|
18 903
|
19 867
|
18 151
|
19 448
|
19 690
|
19 885
|
20 855
|
22 093
|
22 227
|
23 766
|
24 000
|
28 451
|
|
| Intangible Assets |
622
|
375
|
154
|
64
|
69
|
180
|
221
|
406
|
735
|
598
|
506
|
431
|
481
|
405
|
413
|
4 341
|
13 815
|
12 780
|
11 859
|
11 557
|
11 098
|
11 249
|
13 227
|
13 436
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
426
|
358
|
20 661
|
14 816
|
13 785
|
12 514
|
12 108
|
11 593
|
11 636
|
12 284
|
11 212
|
|
| Note Receivable |
47
|
39
|
33
|
24
|
17
|
16
|
12
|
9
|
7
|
5
|
11
|
6
|
603
|
530
|
0
|
427
|
365
|
306
|
240
|
154
|
114
|
49
|
0
|
0
|
|
| Long-Term Investments |
782
|
652
|
765
|
838
|
2 220
|
3 065
|
2 472
|
1 004
|
807
|
878
|
1 172
|
824
|
857
|
1 179
|
1 479
|
1 540
|
1 120
|
874
|
684
|
379
|
419
|
601
|
489
|
605
|
|
| Other Long-Term Assets |
2 800
|
2 756
|
2 520
|
2 625
|
2 343
|
2 571
|
2 594
|
2 865
|
3 512
|
1 767
|
1 099
|
922
|
881
|
759
|
719
|
727
|
1 851
|
2 532
|
2 680
|
2 146
|
2 338
|
2 416
|
2 217
|
2 032
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
426
|
358
|
20 661
|
14 816
|
13 785
|
12 514
|
12 108
|
11 593
|
11 636
|
12 284
|
11 212
|
|
| Total Assets |
38 064
N/A
|
37 647
-1%
|
37 846
+1%
|
40 434
+7%
|
42 137
+4%
|
40 160
-5%
|
37 693
-6%
|
33 270
-12%
|
35 885
+8%
|
37 189
+4%
|
38 538
+4%
|
42 496
+10%
|
45 778
+8%
|
49 378
+8%
|
49 328
0%
|
83 080
+68%
|
91 530
+10%
|
89 032
-3%
|
87 025
-2%
|
88 252
+1%
|
94 960
+8%
|
104 235
+10%
|
107 138
+3%
|
107 216
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 808
|
3 708
|
4 168
|
3 953
|
4 598
|
3 676
|
3 800
|
2 202
|
3 323
|
4 049
|
3 435
|
2 928
|
4 373
|
4 639
|
5 341
|
7 098
|
7 266
|
5 434
|
4 687
|
5 351
|
7 369
|
6 864
|
4 329
|
4 466
|
|
| Accrued Liabilities |
1 074
|
1 027
|
1 123
|
1 253
|
1 385
|
1 487
|
1 399
|
1 071
|
1 110
|
1 203
|
1 399
|
1 312
|
1 465
|
1 540
|
1 565
|
2 436
|
2 879
|
3 286
|
2 906
|
2 612
|
2 803
|
2 969
|
2 430
|
3 381
|
|
| Short-Term Debt |
585
|
430
|
417
|
496
|
387
|
83
|
836
|
597
|
2 997
|
2 498
|
3 197
|
6 697
|
5 897
|
6 310
|
5 140
|
31 905
|
12 200
|
7 039
|
6 860
|
4 850
|
3 800
|
5 000
|
7 000
|
10 985
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
97
|
0
|
0
|
165
|
155
|
162
|
252
|
289
|
860
|
893
|
856
|
764
|
1 292
|
4 263
|
10 260
|
3 256
|
2 594
|
12 495
|
6 683
|
4 292
|
|
| Other Current Liabilities |
1 798
|
1 925
|
2 161
|
3 139
|
2 920
|
2 891
|
2 809
|
1 881
|
2 122
|
2 238
|
2 078
|
2 108
|
2 298
|
1 963
|
2 780
|
2 459
|
3 316
|
2 782
|
2 527
|
2 890
|
5 094
|
4 731
|
3 388
|
4 538
|
|
| Total Current Liabilities |
6 265
|
7 090
|
7 869
|
8 841
|
9 387
|
8 137
|
8 844
|
5 916
|
9 707
|
10 150
|
10 361
|
13 334
|
14 893
|
15 345
|
15 682
|
44 662
|
26 953
|
22 804
|
27 240
|
18 959
|
21 660
|
32 059
|
23 830
|
27 662
|
|
| Long-Term Debt |
191
|
99
|
99
|
98
|
0
|
99
|
0
|
226
|
228
|
279
|
402
|
316
|
157
|
413
|
245
|
3 153
|
14 608
|
15 611
|
12 029
|
21 214
|
19 222
|
8 055
|
11 601
|
10 982
|
|
| Deferred Income Tax |
71
|
54
|
33
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
97
|
2 518
|
2 883
|
2 738
|
2 667
|
2 799
|
3 007
|
3 026
|
2 800
|
|
| Minority Interest |
9
|
12
|
20
|
111
|
145
|
179
|
217
|
126
|
64
|
92
|
114
|
142
|
166
|
166
|
206
|
240
|
267
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Other Liabilities |
983
|
1 425
|
1 976
|
2 483
|
1 828
|
1 468
|
1 200
|
1 294
|
1 341
|
1 505
|
1 571
|
1 681
|
1 699
|
1 275
|
1 174
|
1 545
|
2 159
|
2 190
|
2 230
|
2 301
|
2 271
|
2 301
|
2 675
|
1 962
|
|
| Total Liabilities |
7 519
N/A
|
8 680
+15%
|
9 997
+15%
|
11 568
+16%
|
11 360
-2%
|
9 883
-13%
|
10 261
+4%
|
7 562
-26%
|
11 340
+50%
|
12 026
+6%
|
12 448
+4%
|
15 473
+24%
|
16 915
+9%
|
17 242
+2%
|
17 330
+1%
|
49 697
+187%
|
46 505
-6%
|
43 488
-6%
|
44 237
+2%
|
45 141
+2%
|
45 989
+2%
|
45 422
-1%
|
41 132
-9%
|
43 406
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
10 056
|
|
| Retained Earnings |
11 109
|
11 182
|
11 903
|
13 010
|
14 222
|
15 063
|
15 399
|
13 737
|
12 720
|
13 851
|
14 698
|
15 631
|
16 200
|
17 601
|
18 167
|
19 525
|
23 389
|
25 296
|
26 867
|
28 224
|
34 333
|
40 879
|
41 532
|
39 638
|
|
| Additional Paid In Capital |
9 618
|
9 618
|
9 623
|
9 633
|
9 629
|
9 627
|
9 693
|
9 691
|
9 690
|
9 690
|
9 690
|
9 690
|
9 722
|
9 721
|
9 723
|
9 726
|
9 106
|
9 222
|
9 219
|
9 215
|
9 231
|
9 397
|
9 571
|
9 620
|
|
| Unrealized Security Profit/Loss |
37
|
21
|
107
|
147
|
310
|
20
|
409
|
88
|
66
|
25
|
72
|
7
|
117
|
295
|
0
|
514
|
485
|
418
|
266
|
88
|
42
|
24
|
16
|
21
|
|
| Treasury Stock |
733
|
1 805
|
3 153
|
3 442
|
3 496
|
4 594
|
6 417
|
6 405
|
6 394
|
6 395
|
6 395
|
7 519
|
7 045
|
6 859
|
0
|
6 832
|
320
|
277
|
3 309
|
5 329
|
7 759
|
7 299
|
6 970
|
6 870
|
|
| Other Equity |
458
|
63
|
687
|
539
|
55
|
106
|
887
|
1 280
|
1 459
|
2 014
|
2 034
|
842
|
187
|
1 322
|
439
|
394
|
2 309
|
829
|
311
|
857
|
3 068
|
5 756
|
11 833
|
11 345
|
|
| Total Equity |
30 545
N/A
|
28 967
-5%
|
27 849
-4%
|
28 865
+4%
|
30 776
+7%
|
30 278
-2%
|
27 435
-9%
|
25 711
-6%
|
24 547
-5%
|
25 163
+3%
|
26 087
+4%
|
27 023
+4%
|
28 863
+7%
|
32 136
+11%
|
31 998
0%
|
33 383
+4%
|
45 025
+35%
|
45 544
+1%
|
42 788
-6%
|
43 111
+1%
|
48 971
+14%
|
58 813
+20%
|
66 006
+12%
|
63 810
-3%
|
|
| Total Liabilities & Equity |
38 064
N/A
|
37 647
-1%
|
37 846
+1%
|
40 433
+7%
|
42 136
+4%
|
40 161
-5%
|
37 696
-6%
|
33 273
-12%
|
35 887
+8%
|
37 189
+4%
|
38 535
+4%
|
42 496
+10%
|
45 778
+8%
|
49 378
+8%
|
49 328
0%
|
83 080
+68%
|
91 530
+10%
|
89 032
-3%
|
87 025
-2%
|
88 252
+1%
|
94 960
+8%
|
104 235
+10%
|
107 138
+3%
|
107 216
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
35
|
33
|
32
|
33
|
32
|
31
|
31
|
31
|
31
|
31
|
29
|
30
|
30
|
30
|
30
|
33
|
33
|
31
|
30
|
29
|
29
|
29
|
29
|
|
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