IDEA Consultants,Inc. (TYO:9768)
Japan
· Delayed Price · Currency is JPY 4,165.00
+110.00 (2.71%)
Mar 10, 2026, 3:30 PM JST
IDEA Consultants,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,919 | 3,768 | 2,289 | 3,942 | 1,279 | Upgrade
|
| Short-Term Investments | 6 | 5 | 4 | 3 | 1 | Upgrade
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| Cash & Short-Term Investments | 2,925 | 3,773 | 2,293 | 3,945 | 1,280 | Upgrade
|
| Cash Growth | -22.48% | 64.54% | -41.88% | 208.20% | -46.53% | Upgrade
|
| Receivables | 13,762 | 13,218 | 12,168 | 11,405 | 1,433 | Upgrade
|
| Inventory | 49 | 40 | 38 | 33 | 7,811 | Upgrade
|
| Other Current Assets | 254 | 230 | 345 | 213 | 116 | Upgrade
|
| Total Current Assets | 16,990 | 17,261 | 14,844 | 15,596 | 10,640 | Upgrade
|
| Property, Plant & Equipment | 16,906 | 16,759 | 16,476 | 15,260 | 13,608 | Upgrade
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| Long-Term Investments | 3,667 | 2,884 | 2,506 | 2,195 | 2,459 | Upgrade
|
| Other Intangible Assets | 101 | 127 | 176 | 221 | 180 | Upgrade
|
| Long-Term Deferred Tax Assets | 145 | 390 | 470 | 652 | 606 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 37,838 | 37,452 | 34,504 | 33,955 | 27,524 | Upgrade
|
| Accounts Payable | 1,815 | 2,145 | 1,724 | 1,066 | 1,150 | Upgrade
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| Accrued Expenses | 113 | 135 | 125 | 115 | 96 | Upgrade
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| Short-Term Debt | - | - | 700 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | 200 | 200 | 100 | Upgrade
|
| Current Portion of Leases | 6 | 8 | 7 | 9 | 14 | Upgrade
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| Current Income Taxes Payable | 495 | 748 | 40 | 1,859 | 511 | Upgrade
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| Other Current Liabilities | 1,658 | 2,336 | 1,829 | 2,492 | 2,268 | Upgrade
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| Total Current Liabilities | 4,287 | 5,572 | 4,625 | 5,741 | 4,139 | Upgrade
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| Long-Term Debt | 100 | 300 | 500 | 700 | - | Upgrade
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| Long-Term Leases | 14 | 10 | 15 | 14 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 2,655 | 2,736 | 2,705 | 2,702 | 2,849 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9 | 11 | 4 | Upgrade
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| Other Long-Term Liabilities | 72 | 109 | 113 | 113 | 113 | Upgrade
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| Total Liabilities | 7,128 | 8,727 | 7,967 | 9,281 | 7,124 | Upgrade
|
| Common Stock | 3,173 | 3,173 | 3,173 | 3,173 | 3,173 | Upgrade
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| Additional Paid-In Capital | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | Upgrade
|
| Retained Earnings | 22,749 | 21,082 | 19,170 | 17,501 | 13,434 | Upgrade
|
| Treasury Stock | -141 | -140 | -140 | -140 | -140 | Upgrade
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| Comprehensive Income & Other | 1,577 | 1,258 | 982 | 788 | 581 | Upgrade
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| Total Common Equity | 30,710 | 28,725 | 26,537 | 24,674 | 20,400 | Upgrade
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| Shareholders' Equity | 30,710 | 28,725 | 26,537 | 24,674 | 20,400 | Upgrade
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| Total Liabilities & Equity | 37,838 | 37,452 | 34,504 | 33,955 | 27,524 | Upgrade
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| Total Debt | 320 | 518 | 1,422 | 923 | 133 | Upgrade
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| Net Cash (Debt) | 2,605 | 3,255 | 871 | 3,022 | 1,147 | Upgrade
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| Net Cash Growth | -19.97% | 273.71% | -71.18% | 163.47% | -5.98% | Upgrade
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| Net Cash Per Share | 364.89 | 455.94 | 122.00 | 423.29 | 160.66 | Upgrade
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| Filing Date Shares Outstanding | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
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| Total Common Shares Outstanding | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
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| Working Capital | 12,703 | 11,689 | 10,219 | 9,855 | 6,501 | Upgrade
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| Book Value Per Share | 4301.74 | 4023.59 | 3717.09 | 3456.10 | 2857.40 | Upgrade
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| Tangible Book Value | 30,609 | 28,598 | 26,361 | 24,453 | 20,220 | Upgrade
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| Tangible Book Value Per Share | 4287.59 | 4005.80 | 3692.44 | 3425.15 | 2832.19 | Upgrade
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| Order Backlog | - | 13,488 | 12,668 | 12,323 | 23,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.