I.A Group Corporation (TYO:7509)
Japan
· Delayed Price · Currency is JPY 4,730.00
+165.00 (3.61%)
Mar 10, 2026, 1:12 PM JST
I.A Group 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 | 1,628 | 1,369 | 1,413 | 1,899 | 2,130 | 1,329 | Upgrade
|
| Cash & Short-Term Investments | 1,628 | 1,369 | 1,413 | 1,899 | 2,130 | 1,329 | Upgrade
|
| Cash Growth | -0.67% | -3.11% | -25.59% | -10.85% | 60.27% | -2.28% | Upgrade
|
| Receivables | 2,706 | 1,770 | 1,779 | 1,631 | 1,582 | 1,519 | Upgrade
|
| Inventory | 8,132 | 8,024 | 7,413 | 6,402 | 6,305 | 7,881 | Upgrade
|
| Other Current Assets | 776 | 699 | 704 | 1,032 | 1,029 | 1,011 | Upgrade
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| Total Current Assets | 13,242 | 11,862 | 11,309 | 10,964 | 11,046 | 11,740 | Upgrade
|
| Property, Plant & Equipment | 11,859 | 11,594 | 11,808 | 12,105 | 12,494 | 12,666 | Upgrade
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| Long-Term Investments | 3,098 | 2,878 | 2,944 | 3,081 | 3,249 | 3,572 | Upgrade
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| Other Intangible Assets | 92 | 117 | 151 | 127 | 53 | 65 | Upgrade
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| Long-Term Deferred Tax Assets | 1,678 | 1,680 | 1,549 | 1,394 | 1,675 | 1,818 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 29,970 | 28,133 | 27,780 | 27,690 | 28,537 | 29,883 | Upgrade
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| Accounts Payable | 2,595 | 1,913 | 1,937 | 2,171 | 2,207 | 1,731 | Upgrade
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| Accrued Expenses | 252 | 452 | 450 | 443 | 440 | 433 | Upgrade
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| Short-Term Debt | 2,446 | 2,280 | 3,228 | 3,826 | 4,653 | 4,570 | Upgrade
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| Current Portion of Leases | 24 | 16 | 16 | 17 | 26 | 36 | Upgrade
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| Current Income Taxes Payable | 572 | 672 | 682 | 432 | 410 | 932 | Upgrade
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| Current Unearned Revenue | - | 159 | 1 | 24 | 1 | 162 | Upgrade
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| Other Current Liabilities | 2,351 | 2,275 | 2,118 | 1,899 | 2,337 | 2,549 | Upgrade
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| Total Current Liabilities | 8,240 | 7,767 | 8,432 | 8,812 | 10,074 | 10,413 | Upgrade
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| Long-Term Debt | 2,497 | 2,116 | 1,954 | 2,648 | 2,988 | 4,297 | Upgrade
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| Long-Term Leases | 33 | 27 | 36 | 16 | 28 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 1,094 | 1,105 | 1,079 | 1,100 | 1,037 | 1,226 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 24 | 9 | 29 | 100 | 84 | Upgrade
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| Other Long-Term Liabilities | 1,301 | 1,384 | 1,603 | 1,608 | 1,610 | 1,840 | Upgrade
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| Total Liabilities | 13,189 | 12,423 | 13,113 | 14,213 | 15,837 | 17,906 | Upgrade
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| Common Stock | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | Upgrade
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| Additional Paid-In Capital | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | Upgrade
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| Retained Earnings | 13,960 | 13,067 | 12,044 | 10,876 | 10,066 | 9,271 | Upgrade
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| Treasury Stock | -646 | -667 | -667 | -666 | -599 | -542 | Upgrade
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| Comprehensive Income & Other | 12 | 3 | 5 | -5 | -13 | -8 | Upgrade
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| Total Common Equity | 16,464 | 15,541 | 14,520 | 13,343 | 12,592 | 11,859 | Upgrade
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| Minority Interest | 317 | 169 | 147 | 134 | 108 | 118 | Upgrade
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| Shareholders' Equity | 16,781 | 15,710 | 14,667 | 13,477 | 12,700 | 11,977 | Upgrade
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| Total Liabilities & Equity | 29,970 | 28,133 | 27,780 | 27,690 | 28,537 | 29,883 | Upgrade
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| Total Debt | 5,000 | 4,439 | 5,234 | 6,507 | 7,695 | 8,949 | Upgrade
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| Net Cash (Debt) | -3,372 | -3,070 | -3,821 | -4,608 | -5,565 | -7,620 | Upgrade
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| Net Cash Per Share | -2319.02 | -2113.84 | -2630.86 | -3161.61 | -3763.45 | -5114.96 | Upgrade
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| Filing Date Shares Outstanding | 1.46 | 1.45 | 1.45 | 1.45 | 1.47 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 1.46 | 1.45 | 1.45 | 1.45 | 1.47 | 1.49 | Upgrade
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| Working Capital | 5,002 | 4,095 | 2,877 | 2,152 | 972 | 1,327 | Upgrade
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| Book Value Per Share | 11292.64 | 10700.95 | 9997.64 | 9186.84 | 8554.74 | 7973.11 | Upgrade
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| Tangible Book Value | 16,372 | 15,424 | 14,369 | 13,216 | 12,539 | 11,794 | Upgrade
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| Tangible Book Value Per Share | 11229.54 | 10620.39 | 9893.67 | 9099.40 | 8518.73 | 7929.41 | Upgrade
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| Order Backlog | - | 1,290 | 632.43 | 525.99 | 632.82 | 1,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.