ID Holdings Corporation (TYO:4709)
Japan
· Delayed Price · Currency is JPY 1,950.00
+7.00 (0.36%)
Mar 10, 2026, 12:45 PM JST
ID 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 | 5,323 | 5,683 | 5,920 | 5,069 | 4,908 | 5,016 | Upgrade
|
| Cash & Short-Term Investments | 5,323 | 5,683 | 5,920 | 5,069 | 4,908 | 5,016 | Upgrade
|
| Cash Growth | -17.35% | -4.00% | 16.79% | 3.28% | -2.15% | 6.97% | Upgrade
|
| Accounts Receivable | 8,410 | 6,902 | 6,029 | 5,866 | 4,466 | 4,783 | Upgrade
|
| Other Receivables | 59.82 | 28 | 271 | 153 | 297 | 389 | Upgrade
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| Receivables | 8,469 | 6,930 | 6,300 | 6,019 | 4,763 | 5,172 | Upgrade
|
| Inventory | 15.74 | - | - | - | 18 | 47 | Upgrade
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| Other Current Assets | 849.01 | 1,783 | 1,682 | 561 | 652 | 252 | Upgrade
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| Total Current Assets | 14,657 | 14,396 | 13,902 | 11,649 | 10,341 | 10,487 | Upgrade
|
| Property, Plant & Equipment | 1,451 | 1,463 | 1,374 | 1,327 | 1,398 | 1,437 | Upgrade
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| Long-Term Investments | 4,896 | 5,415 | 3,258 | 2,532 | 2,112 | 2,021 | Upgrade
|
| Goodwill | 324.37 | 475 | 859 | 1,304 | 1,748 | 2,193 | Upgrade
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| Other Intangible Assets | 68.11 | 89 | 136 | 153 | 112 | 115 | Upgrade
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| Long-Term Deferred Tax Assets | 447.81 | 651 | 530 | 553 | 526 | 542 | Upgrade
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| Other Long-Term Assets | 824.16 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 22,668 | 22,490 | 20,061 | 17,519 | 16,238 | 16,796 | Upgrade
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| Accounts Payable | 1,448 | 1,378 | 1,211 | 1,147 | 945 | 904 | Upgrade
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| Accrued Expenses | 1,253 | 1,487 | 1,182 | 1,165 | 841 | 814 | Upgrade
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| Short-Term Debt | 1,000 | 1,800 | 2,200 | 1,400 | 1,560 | 2,520 | Upgrade
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| Current Portion of Long-Term Debt | - | 150 | 200 | 375 | 432 | 493 | Upgrade
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| Current Income Taxes Payable | 230.87 | 1,132 | 634 | 580 | 647 | 324 | Upgrade
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| Other Current Liabilities | 2,094 | 2,040 | 1,632 | 1,290 | 1,070 | 1,181 | Upgrade
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| Total Current Liabilities | 7,123 | 7,987 | 7,059 | 5,957 | 5,495 | 6,236 | Upgrade
|
| Long-Term Debt | - | - | 150 | 350 | 725 | 434 | Upgrade
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| Pension & Post-Retirement Benefits | 79.38 | 81 | 58 | 203 | 76 | 267 | Upgrade
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| Long-Term Deferred Tax Liabilities | 573.83 | 494 | 455 | 286 | 234 | 228 | Upgrade
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| Other Long-Term Liabilities | 246.59 | 314 | 330 | 292 | 264 | 226 | Upgrade
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| Total Liabilities | 8,022 | 8,876 | 8,052 | 7,088 | 6,794 | 7,391 | Upgrade
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| Common Stock | 592.34 | 592 | 592 | 592 | 592 | 592 | Upgrade
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| Additional Paid-In Capital | 541.48 | 541 | 754 | 754 | 733 | 734 | Upgrade
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| Retained Earnings | 11,682 | 11,119 | 9,743 | 8,819 | 8,096 | 7,680 | Upgrade
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| Treasury Stock | -293.77 | -427 | -762 | -836 | -817 | -313 | Upgrade
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| Comprehensive Income & Other | 2,053 | 1,728 | 1,626 | 1,053 | 795 | 673 | Upgrade
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| Total Common Equity | 14,575 | 13,553 | 11,953 | 10,382 | 9,399 | 9,366 | Upgrade
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| Minority Interest | 70.14 | 61 | 56 | 49 | 45 | 39 | Upgrade
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| Shareholders' Equity | 14,645 | 13,614 | 12,009 | 10,431 | 9,444 | 9,405 | Upgrade
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| Total Liabilities & Equity | 22,668 | 22,490 | 20,061 | 17,519 | 16,238 | 16,796 | Upgrade
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| Total Debt | 1,000 | 1,950 | 2,550 | 2,125 | 2,717 | 3,447 | Upgrade
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| Net Cash (Debt) | 4,323 | 3,733 | 3,370 | 2,944 | 2,191 | 1,569 | Upgrade
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| Net Cash Growth | -17.51% | 10.77% | 14.47% | 34.37% | 39.64% | -56.18% | Upgrade
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| Net Cash Per Share | 254.46 | 222.64 | 201.81 | 177.44 | 128.79 | 92.47 | Upgrade
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| Filing Date Shares Outstanding | 16.99 | 16.79 | 16.73 | 16.6 | 16.59 | 16.77 | Upgrade
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| Total Common Shares Outstanding | 16.99 | 16.79 | 16.77 | 16.6 | 16.59 | 16.77 | Upgrade
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| Working Capital | 7,534 | 6,409 | 6,843 | 5,692 | 4,846 | 4,251 | Upgrade
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| Book Value Per Share | 858.00 | 807.11 | 712.80 | 625.60 | 566.55 | 558.50 | Upgrade
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| Tangible Book Value | 14,182 | 12,989 | 10,958 | 8,925 | 7,539 | 7,058 | Upgrade
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| Tangible Book Value Per Share | 834.89 | 773.52 | 653.47 | 537.80 | 454.43 | 420.87 | Upgrade
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| Order Backlog | - | 11,288 | 5,991 | 6,872 | 6,538 | 4,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.