IDOM Inc. (TYO:7599)
Japan
· Delayed Price · Currency is JPY 1,354.00
+8.00 (0.59%)
Apr 28, 2026, 3:30 PM JST
IDOM Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 27,462 | 15,416 | 30,548 | 37,473 | 45,670 | Upgrade
|
| Cash & Short-Term Investments | 27,462 | 15,416 | 30,548 | 37,473 | 45,670 | Upgrade
|
| Cash Growth | 78.14% | -49.54% | -18.48% | -17.95% | 5.77% | Upgrade
|
| Receivables | 28,487 | 25,842 | 12,133 | 3,399 | 5,204 | Upgrade
|
| Inventory | 119,031 | 114,588 | 85,994 | 84,432 | 85,363 | Upgrade
|
| Other Current Assets | 16,641 | 8,512 | 5,606 | 6,174 | 4,909 | Upgrade
|
| Total Current Assets | 191,621 | 164,358 | 134,281 | 131,478 | 141,146 | Upgrade
|
| Property, Plant & Equipment | 54,296 | 39,149 | 33,829 | 26,441 | 23,663 | Upgrade
|
| Long-Term Investments | 29 | 10,490 | 9,544 | 9,473 | 9,276 | Upgrade
|
| Goodwill | - | 70 | 78 | 86 | 5,995 | Upgrade
|
| Other Intangible Assets | 1,875 | 1,197 | 1,252 | 1,303 | 5,780 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,411 | 2,986 | 3,471 | 4,435 | 3,677 | Upgrade
|
| Other Long-Term Assets | 10,234 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 263,569 | 220,041 | 184,031 | 173,293 | 189,766 | Upgrade
|
| Accounts Payable | 10,279 | 6,379 | 5,783 | 4,822 | 23,618 | Upgrade
|
| Accrued Expenses | 1,523 | 1,064 | 1,046 | 897 | 1,965 | Upgrade
|
| Short-Term Debt | 8,201 | 9,577 | - | - | 1,101 | Upgrade
|
| Current Portion of Long-Term Debt | 10,150 | 6,550 | 16,300 | 24,145 | 10,000 | Upgrade
|
| Current Income Taxes Payable | 4,038 | 7,889 | 6,707 | 4,676 | 8,673 | Upgrade
|
| Current Unearned Revenue | 34,060 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13,861 | 38,930 | 33,491 | 29,625 | 15,728 | Upgrade
|
| Total Current Liabilities | 82,112 | 70,389 | 63,327 | 64,165 | 61,085 | Upgrade
|
| Long-Term Debt | 77,000 | 63,150 | 46,700 | 43,000 | 67,523 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,535 | Upgrade
|
| Other Long-Term Liabilities | 14,790 | 5,672 | 4,076 | 3,428 | 3,915 | Upgrade
|
| Total Liabilities | 173,902 | 139,211 | 114,103 | 110,593 | 134,058 | Upgrade
|
| Common Stock | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | Upgrade
|
| Additional Paid-In Capital | 5,756 | 5,510 | 4,726 | 5,250 | 4,361 | Upgrade
|
| Retained Earnings | 81,885 | 73,608 | 64,093 | 56,738 | 49,673 | Upgrade
|
| Treasury Stock | -4,344 | -4,344 | -4,344 | -4,344 | -4,344 | Upgrade
|
| Comprehensive Income & Other | 474 | 505 | 390 | 431 | 168 | Upgrade
|
| Total Common Equity | 87,928 | 79,436 | 69,022 | 62,232 | 54,015 | Upgrade
|
| Minority Interest | 1,739 | 1,394 | 906 | 468 | 1,693 | Upgrade
|
| Shareholders' Equity | 89,667 | 80,830 | 69,928 | 62,700 | 55,708 | Upgrade
|
| Total Liabilities & Equity | 263,569 | 220,041 | 184,031 | 173,293 | 189,766 | Upgrade
|
| Total Debt | 95,351 | 79,277 | 63,000 | 67,145 | 78,624 | Upgrade
|
| Net Cash (Debt) | -67,889 | -63,861 | -32,452 | -29,672 | -32,954 | Upgrade
|
| Net Cash Per Share | -676.14 | -636.02 | -323.20 | -295.52 | -328.20 | Upgrade
|
| Filing Date Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
|
| Total Common Shares Outstanding | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | Upgrade
|
| Working Capital | 109,509 | 93,969 | 70,954 | 67,313 | 80,061 | Upgrade
|
| Book Value Per Share | 875.71 | 791.14 | 687.42 | 619.80 | 537.96 | Upgrade
|
| Tangible Book Value | 86,053 | 78,169 | 67,692 | 60,843 | 42,240 | Upgrade
|
| Tangible Book Value Per Share | 857.04 | 778.52 | 674.17 | 605.96 | 420.69 | Upgrade
|
| Land | 136 | - | - | - | - | Upgrade
|
| Buildings | 62,232 | - | - | - | - | Upgrade
|
| Machinery | 18,470 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,521 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.