IDEC Corporation (TYO:6652)
Japan
· Delayed Price · Currency is JPY 3,120.00
+95.00 (3.14%)
Mar 10, 2026, 3:30 PM JST
IDEC Corporation 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 | 15,100 | 19,208 | 17,628 | 18,408 | 17,896 | 16,783 | Upgrade
|
| Cash & Short-Term Investments | 15,100 | 19,208 | 17,628 | 18,408 | 17,896 | 16,783 | Upgrade
|
| Cash Growth | -5.89% | 8.96% | -4.24% | 2.86% | 6.63% | 9.71% | Upgrade
|
| Receivables | 12,436 | 10,928 | 13,609 | 13,986 | 12,275 | 9,841 | Upgrade
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| Inventory | 21,095 | 18,507 | 21,478 | 20,655 | 15,571 | 11,917 | Upgrade
|
| Other Current Assets | 2,304 | 2,837 | 2,206 | 1,469 | 1,429 | 1,274 | Upgrade
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| Total Current Assets | 50,935 | 51,480 | 54,921 | 54,518 | 47,171 | 39,815 | Upgrade
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| Property, Plant & Equipment | 30,588 | 28,451 | 24,000 | 23,766 | 22,227 | 22,093 | Upgrade
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| Long-Term Investments | 667 | 1,599 | 1,503 | 1,526 | 1,413 | 1,433 | Upgrade
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| Goodwill | 11,909 | 11,212 | 12,284 | 11,636 | 11,593 | 12,108 | Upgrade
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| Other Intangible Assets | 14,510 | 13,436 | 13,227 | 11,249 | 11,098 | 11,557 | Upgrade
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| Long-Term Deferred Tax Assets | 827 | 1,037 | 1,201 | 1,490 | 1,343 | 1,090 | Upgrade
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| Other Long-Term Assets | 1,048 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 110,484 | 107,216 | 107,138 | 104,235 | 94,960 | 88,252 | Upgrade
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| Accounts Payable | 4,012 | 4,466 | 4,329 | 6,864 | 7,369 | 5,351 | Upgrade
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| Accrued Expenses | 3,148 | 3,381 | 2,430 | 2,969 | 2,803 | 2,612 | Upgrade
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| Short-Term Debt | 8,300 | 10,985 | 7,000 | 5,000 | 3,800 | 4,850 | Upgrade
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| Current Portion of Long-Term Debt | 6,028 | 3,698 | 6,073 | 11,935 | 2,105 | 2,730 | Upgrade
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| Current Portion of Leases | 532 | 559 | 566 | 497 | 360 | 328 | Upgrade
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| Current Income Taxes Payable | 643 | 2,193 | 1,357 | 2,951 | 3,435 | 1,449 | Upgrade
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| Other Current Liabilities | 3,404 | 2,380 | 2,075 | 1,843 | 1,788 | 1,639 | Upgrade
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| Total Current Liabilities | 26,535 | 27,662 | 23,830 | 32,059 | 21,660 | 18,959 | Upgrade
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| Long-Term Debt | 9,903 | 9,857 | 10,183 | 6,525 | 18,260 | 20,365 | Upgrade
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| Long-Term Leases | 1,299 | 1,125 | 1,418 | 1,530 | 962 | 844 | Upgrade
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| Pension & Post-Retirement Benefits | 1,239 | 1,338 | 1,541 | 1,607 | 1,622 | 1,725 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,761 | 2,800 | 3,026 | 3,007 | 2,799 | 2,667 | Upgrade
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| Other Long-Term Liabilities | 489 | 626 | 1,135 | 695 | 649 | 582 | Upgrade
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| Total Liabilities | 42,226 | 43,408 | 41,133 | 45,423 | 45,952 | 45,142 | Upgrade
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| Common Stock | 10,056 | 10,056 | 10,056 | 10,056 | 10,056 | 10,056 | Upgrade
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| Additional Paid-In Capital | 6,243 | 9,620 | 9,571 | 9,397 | 9,231 | 9,215 | Upgrade
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| Retained Earnings | 38,076 | 39,026 | 41,077 | 40,532 | 34,022 | 28,076 | Upgrade
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| Treasury Stock | -3,397 | -6,870 | -6,970 | -7,299 | -7,759 | -5,329 | Upgrade
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| Comprehensive Income & Other | 17,280 | 11,976 | 12,271 | 6,126 | 3,421 | 1,092 | Upgrade
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| Total Common Equity | 68,258 | 63,808 | 66,005 | 58,812 | 48,971 | 43,110 | Upgrade
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| Minority Interest | - | - | - | - | 37 | - | Upgrade
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| Shareholders' Equity | 68,258 | 63,808 | 66,005 | 58,812 | 49,008 | 43,110 | Upgrade
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| Total Liabilities & Equity | 110,484 | 107,216 | 107,138 | 104,235 | 94,960 | 88,252 | Upgrade
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| Total Debt | 26,062 | 26,224 | 25,240 | 25,487 | 25,487 | 29,117 | Upgrade
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| Net Cash (Debt) | -10,962 | -7,016 | -7,612 | -7,079 | -7,591 | -12,334 | Upgrade
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| Net Cash Per Share | -371.26 | -237.63 | -258.24 | -241.78 | -253.47 | -408.40 | Upgrade
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| Filing Date Shares Outstanding | 29.53 | 29.49 | 29.45 | 29.27 | 29.01 | 29.99 | Upgrade
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| Total Common Shares Outstanding | 29.53 | 29.49 | 29.44 | 29.26 | 29.01 | 29.99 | Upgrade
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| Working Capital | 24,400 | 23,818 | 31,091 | 22,459 | 25,511 | 20,856 | Upgrade
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| Book Value Per Share | 2311.61 | 2163.66 | 2242.40 | 2010.13 | 1688.22 | 1437.32 | Upgrade
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| Tangible Book Value | 41,839 | 39,160 | 40,494 | 35,927 | 26,280 | 19,445 | Upgrade
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| Tangible Book Value Per Share | 1416.91 | 1327.87 | 1375.71 | 1227.95 | 905.97 | 648.31 | Upgrade
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| Order Backlog | - | 19,758 | 19,971 | 31,547 | 37,866 | 14,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.