IDOM Inc. (TYO:7599)
Japan
· Delayed Price · Currency is JPY 1,325.00
+25.00 (1.92%)
Mar 10, 2026, 2:34 PM JST
IDOM Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,620 | 15,416 | 30,548 | 37,473 | 45,670 | 43,179 | Upgrade
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| Cash & Short-Term Investments | 29,620 | 15,416 | 30,548 | 37,473 | 45,670 | 43,179 | Upgrade
|
| Cash Growth | 45.60% | -49.54% | -18.48% | -17.95% | 5.77% | 15.78% | Upgrade
|
| Receivables | 23,804 | 25,842 | 12,133 | 3,399 | 5,204 | 6,547 | Upgrade
|
| Inventory | 114,265 | 114,588 | 85,994 | 84,432 | 85,363 | 72,913 | Upgrade
|
| Other Current Assets | 16,177 | 8,512 | 5,606 | 6,174 | 4,909 | 3,966 | Upgrade
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| Total Current Assets | 183,866 | 164,358 | 134,281 | 131,478 | 141,146 | 126,605 | Upgrade
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| Property, Plant & Equipment | 50,388 | 39,149 | 33,829 | 26,441 | 23,663 | 21,697 | Upgrade
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| Long-Term Investments | 29 | 10,490 | 9,544 | 9,473 | 9,276 | 11,223 | Upgrade
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| Goodwill | 64 | 70 | 78 | 86 | 5,995 | 7,698 | Upgrade
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| Other Intangible Assets | 1,877 | 1,197 | 1,252 | 1,303 | 5,780 | 6,714 | Upgrade
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| Long-Term Deferred Tax Assets | 3,694 | 2,986 | 3,471 | 4,435 | 3,677 | 3,253 | Upgrade
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| Other Long-Term Assets | 10,053 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 251,919 | 220,041 | 184,031 | 173,293 | 189,766 | 177,222 | Upgrade
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| Accounts Payable | 8,657 | 6,379 | 5,783 | 4,822 | 23,618 | 20,940 | Upgrade
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| Accrued Expenses | 684 | 1,064 | 1,046 | 897 | 1,965 | 1,167 | Upgrade
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| Short-Term Debt | 1,830 | 9,577 | - | - | 1,101 | 1,117 | Upgrade
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| Current Portion of Long-Term Debt | 16,700 | 6,550 | 16,300 | 24,145 | 10,000 | 342 | Upgrade
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| Current Income Taxes Payable | 2,691 | 7,889 | 6,707 | 4,676 | 8,673 | 6,638 | Upgrade
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| Other Current Liabilities | 15,099 | 38,930 | 33,491 | 29,625 | 15,728 | 17,330 | Upgrade
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| Total Current Liabilities | 77,042 | 70,389 | 63,327 | 64,165 | 61,085 | 47,534 | Upgrade
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| Long-Term Debt | 76,000 | 63,150 | 46,700 | 43,000 | 67,523 | 79,169 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,535 | 1,616 | Upgrade
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| Other Long-Term Liabilities | 12,047 | 5,672 | 4,076 | 3,428 | 3,915 | 3,889 | Upgrade
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| Total Liabilities | 165,089 | 139,211 | 114,103 | 110,593 | 134,058 | 132,208 | Upgrade
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| Common Stock | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | Upgrade
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| Additional Paid-In Capital | 5,756 | 5,510 | 4,726 | 5,250 | 4,361 | 4,384 | Upgrade
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| Retained Earnings | 79,057 | 73,608 | 64,093 | 56,738 | 49,673 | 39,665 | Upgrade
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| Treasury Stock | -4,344 | -4,344 | -4,344 | -4,344 | -4,344 | -4,344 | Upgrade
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| Comprehensive Income & Other | 421 | 505 | 390 | 431 | 168 | 134 | Upgrade
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| Total Common Equity | 85,047 | 79,436 | 69,022 | 62,232 | 54,015 | 43,996 | Upgrade
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| Minority Interest | 1,783 | 1,394 | 906 | 468 | 1,693 | 1,018 | Upgrade
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| Shareholders' Equity | 86,830 | 80,830 | 69,928 | 62,700 | 55,708 | 45,014 | Upgrade
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| Total Liabilities & Equity | 251,919 | 220,041 | 184,031 | 173,293 | 189,766 | 177,222 | Upgrade
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| Total Debt | 94,530 | 79,277 | 63,000 | 67,145 | 78,624 | 80,628 | Upgrade
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| Net Cash (Debt) | -64,910 | -63,861 | -32,452 | -29,672 | -32,954 | -37,449 | Upgrade
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| Net Cash Per Share | -646.47 | -636.02 | -323.20 | -295.52 | -328.20 | -372.52 | Upgrade
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| Filing Date Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
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| Total Common Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
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| Working Capital | 106,824 | 93,969 | 70,954 | 67,313 | 80,061 | 79,071 | Upgrade
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| Book Value Per Share | 847.02 | 791.14 | 687.42 | 619.80 | 537.96 | 438.17 | Upgrade
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| Tangible Book Value | 83,106 | 78,169 | 67,692 | 60,843 | 42,240 | 29,584 | Upgrade
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| Tangible Book Value Per Share | 827.69 | 778.52 | 674.17 | 605.96 | 420.69 | 294.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.