Iida Group Holdings Co., Ltd. (TYO:3291)
Japan
· Delayed Price · Currency is JPY 2,489.50
+18.50 (0.75%)
Mar 10, 2026, 3:30 PM JST
Iida Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 369,570 | 501,094 | 433,931 | 440,878 | 561,261 | 550,587 | Upgrade
|
| Cash & Short-Term Investments | 369,570 | 501,094 | 433,931 | 440,878 | 561,261 | 550,587 | Upgrade
|
| Cash Growth | -19.84% | 15.48% | -1.58% | -21.45% | 1.94% | 42.27% | Upgrade
|
| Accounts Receivable | 19,301 | 20,262 | 21,552 | 29,721 | 40,809 | 40,801 | Upgrade
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| Other Receivables | 5 | 2,502 | 2,123 | 18,043 | 22,481 | 8,475 | Upgrade
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| Receivables | 34,472 | 22,764 | 23,675 | 47,764 | 63,290 | 49,276 | Upgrade
|
| Inventory | 963,036 | 791,372 | 818,356 | 757,127 | 615,053 | 478,492 | Upgrade
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| Prepaid Expenses | - | 7,479 | 1,705 | 1,328 | 1,364 | 1,204 | Upgrade
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| Other Current Assets | 25,200 | 19,913 | 20,885 | 23,773 | 21,037 | 16,887 | Upgrade
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| Total Current Assets | 1,392,278 | 1,342,622 | 1,298,552 | 1,270,870 | 1,262,005 | 1,096,446 | Upgrade
|
| Property, Plant & Equipment | 157,630 | 153,230 | 148,446 | 196,799 | 149,598 | 123,847 | Upgrade
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| Long-Term Investments | 700 | 107,741 | 116,834 | 50,594 | 45,208 | 39,695 | Upgrade
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| Goodwill | 219,061 | 215,952 | 214,832 | 215,637 | 220,222 | 199,776 | Upgrade
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| Other Intangible Assets | 17,650 | 15,210 | 13,973 | 12,763 | 3,829 | 2,100 | Upgrade
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| Long-Term Deferred Tax Assets | 22,374 | 19,072 | 18,538 | 18,252 | 15,232 | 13,064 | Upgrade
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| Other Long-Term Assets | 113,063 | 3 | 4 | 3 | 4 | 3 | Upgrade
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| Total Assets | 1,922,756 | 1,853,830 | 1,811,179 | 1,764,918 | 1,696,098 | 1,474,931 | Upgrade
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| Accounts Payable | 109,121 | 117,124 | 134,111 | 148,155 | 134,851 | 108,169 | Upgrade
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| Accrued Expenses | - | 13,318 | 13,424 | 14,003 | 13,694 | 10,644 | Upgrade
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| Short-Term Debt | - | 275,214 | 285,518 | 266,613 | 246,297 | 198,073 | Upgrade
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| Current Portion of Long-Term Debt | 374,197 | 10,501 | 8,419 | 1,572 | 2,368 | 2,858 | Upgrade
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| Current Portion of Leases | 6,751 | 6,704 | 7,282 | 6,385 | 6,563 | 5,624 | Upgrade
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| Current Income Taxes Payable | 11,097 | 22,948 | 12,906 | 14,803 | 36,187 | 34,531 | Upgrade
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| Other Current Liabilities | 24,013 | 26,609 | 18,387 | 24,169 | 28,209 | 20,630 | Upgrade
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| Total Current Liabilities | 535,932 | 472,418 | 480,047 | 475,700 | 468,169 | 380,529 | Upgrade
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| Long-Term Debt | 327,779 | 338,504 | 299,733 | 261,485 | 251,767 | 200,250 | Upgrade
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| Long-Term Leases | 15,846 | 16,483 | 16,797 | 17,988 | 17,113 | 14,889 | Upgrade
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| Pension & Post-Retirement Benefits | 14,364 | 13,516 | 13,030 | 12,419 | 11,866 | 10,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,485 | 2,512 | 4,234 | 4,814 | 1,434 | 462 | Upgrade
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| Other Long-Term Liabilities | 28,030 | 28,411 | 25,060 | 24,781 | 15,190 | 8,291 | Upgrade
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| Total Liabilities | 924,436 | 871,844 | 838,901 | 797,187 | 765,539 | 615,062 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 373,115 | 374,634 | 380,687 | 400,793 | 411,754 | 418,161 | Upgrade
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| Retained Earnings | 620,680 | 605,464 | 585,230 | 572,897 | 523,545 | 445,464 | Upgrade
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| Treasury Stock | -9,182 | -9,182 | -1 | -13,506 | -13,207 | -13,205 | Upgrade
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| Comprehensive Income & Other | -236 | 572 | -4,098 | -2,866 | -3,222 | -2,509 | Upgrade
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| Total Common Equity | 994,377 | 981,488 | 971,818 | 967,318 | 928,870 | 857,911 | Upgrade
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| Minority Interest | 3,943 | 498 | 460 | 413 | 1,689 | 1,958 | Upgrade
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| Shareholders' Equity | 998,320 | 981,986 | 972,278 | 967,731 | 930,559 | 859,869 | Upgrade
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| Total Liabilities & Equity | 1,922,756 | 1,853,830 | 1,811,179 | 1,764,918 | 1,696,098 | 1,474,931 | Upgrade
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| Total Debt | 724,573 | 647,406 | 617,749 | 554,043 | 524,108 | 421,694 | Upgrade
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| Net Cash (Debt) | -355,003 | -146,312 | -183,818 | -113,165 | 37,153 | 128,893 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.17% | - | Upgrade
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| Net Cash Per Share | -1282.48 | -522.83 | -655.01 | -395.60 | 128.83 | 446.96 | Upgrade
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| Filing Date Shares Outstanding | 276.33 | 276.33 | 280.38 | 280.38 | 287.98 | 288.38 | Upgrade
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| Total Common Shares Outstanding | 276.33 | 276.33 | 280.38 | 282.2 | 288.38 | 288.38 | Upgrade
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| Working Capital | 856,346 | 870,204 | 818,505 | 795,170 | 793,836 | 715,917 | Upgrade
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| Book Value Per Share | 3598.51 | 3551.87 | 3466.09 | 3427.76 | 3221.00 | 2974.94 | Upgrade
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| Tangible Book Value | 757,666 | 750,326 | 743,013 | 738,918 | 704,819 | 656,035 | Upgrade
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| Tangible Book Value Per Share | 2741.89 | 2715.32 | 2650.03 | 2618.41 | 2444.07 | 2274.90 | Upgrade
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| Order Backlog | - | 41,192 | 36,305 | 44,396 | 52,621 | 45,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.