IID, Inc. (TYO:6038)
Japan
· Delayed Price · Currency is JPY 920.00
-3.00 (-0.33%)
Mar 10, 2026, 3:30 PM JST
IID, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,295 | 3,596 | 3,613 | 2,806 | 2,905 | 2,928 | Upgrade
|
| Cash & Short-Term Investments | 3,295 | 3,596 | 3,613 | 2,806 | 2,905 | 2,928 | Upgrade
|
| Cash Growth | -2.37% | -0.47% | 28.76% | -3.41% | -0.79% | 44.31% | Upgrade
|
| Accounts Receivable | 828 | 715 | 878 | 895 | 794 | 752 | Upgrade
|
| Receivables | 828 | 715 | 878 | 930 | 824 | 776 | Upgrade
|
| Inventory | 157 | 159 | 128 | 155 | 123 | 111 | Upgrade
|
| Other Current Assets | 132 | 109 | 99 | 131 | 198 | 103 | Upgrade
|
| Total Current Assets | 4,412 | 4,579 | 4,718 | 4,022 | 4,050 | 3,918 | Upgrade
|
| Property, Plant & Equipment | 179 | 187 | 192 | 202 | 123 | 121 | Upgrade
|
| Long-Term Investments | 1,232 | 976 | 678 | 740 | 534 | 381 | Upgrade
|
| Goodwill | 382 | 330 | 362 | 339 | 172 | 67 | Upgrade
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| Other Intangible Assets | 153 | 154 | 179 | 198 | 51 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24 | 138 | 158 | 237 | 168 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 6,358 | 6,252 | 6,269 | 5,661 | 5,169 | 4,724 | Upgrade
|
| Accounts Payable | 309 | 326 | 355 | 380 | 344 | 299 | Upgrade
|
| Accrued Expenses | 28 | 119 | 131 | 97 | 171 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 155 | 202 | 253 | 174 | 80 | 80 | Upgrade
|
| Current Income Taxes Payable | 46 | 200 | 287 | 108 | 217 | 265 | Upgrade
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| Other Current Liabilities | 453 | 327 | 314 | 288 | 245 | 264 | Upgrade
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| Total Current Liabilities | 991 | 1,174 | 1,340 | 1,047 | 1,057 | 922 | Upgrade
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| Long-Term Debt | 272 | 283 | 494 | 263 | 220 | 300 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21 | 13 | 22 | - | - | Upgrade
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| Other Long-Term Liabilities | 143 | 138 | 157 | 157 | 65 | 55 | Upgrade
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| Total Liabilities | 1,406 | 1,616 | 2,004 | 1,489 | 1,342 | 1,277 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 883 | 876 | Upgrade
|
| Additional Paid-In Capital | 1,732 | 1,725 | 1,728 | 1,730 | 884 | 899 | Upgrade
|
| Retained Earnings | 2,925 | 2,691 | 2,452 | 2,358 | 2,078 | 1,639 | Upgrade
|
| Treasury Stock | -116 | -150 | -122 | -133 | -85 | -29 | Upgrade
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| Comprehensive Income & Other | 272 | 243 | 93 | 53 | 1 | 1 | Upgrade
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| Total Common Equity | 4,863 | 4,559 | 4,201 | 4,058 | 3,761 | 3,386 | Upgrade
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| Minority Interest | 89 | 77 | 64 | 114 | 66 | 61 | Upgrade
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| Shareholders' Equity | 4,952 | 4,636 | 4,265 | 4,172 | 3,827 | 3,447 | Upgrade
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| Total Liabilities & Equity | 6,358 | 6,252 | 6,269 | 5,661 | 5,169 | 4,724 | Upgrade
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| Total Debt | 427 | 485 | 747 | 437 | 300 | 380 | Upgrade
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| Net Cash (Debt) | 2,868 | 3,111 | 2,866 | 2,369 | 2,605 | 2,548 | Upgrade
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| Net Cash Growth | 3.88% | 8.55% | 20.98% | -9.06% | 2.24% | 37.06% | Upgrade
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| Net Cash Per Share | 586.34 | 632.66 | 585.17 | 474.49 | 524.80 | 504.90 | Upgrade
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| Filing Date Shares Outstanding | 4.91 | 4.86 | 4.91 | 4.87 | 4.95 | 4.86 | Upgrade
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| Total Common Shares Outstanding | 4.91 | 4.86 | 4.91 | 4.89 | 4.93 | 4.98 | Upgrade
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| Working Capital | 3,421 | 3,405 | 3,378 | 2,975 | 2,993 | 2,996 | Upgrade
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| Book Value Per Share | 990.74 | 937.40 | 856.15 | 829.44 | 763.19 | 680.10 | Upgrade
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| Tangible Book Value | 4,328 | 4,075 | 3,660 | 3,521 | 3,538 | 3,252 | Upgrade
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| Tangible Book Value Per Share | 881.74 | 837.88 | 745.90 | 719.68 | 717.94 | 653.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.