Iida Group Holdings Co., Ltd. (3291.T) - Balance Sheet Statement

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3291.T
Financials

2128 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501,094	433,097	440,878	561,261	550,587	387,003	344,583	298,658	265,586	233,316	187,117	129,299	24,759
Short Term Investments Numbers are in millions	0	834	6,439	4,256	2,845	3,841	1,763	2,746	1,930	1,498	0	627	0
Cash and Short Term Investments Numbers are in millions	501,094	433,931	447,317	565,517	553,432	390,844	346,346	301,404	267,516	234,814	187,117	129,926	24,759
Net Receivables Numbers are in millions	24,533	26,648	29,721	40,809	40,801	45,493	38,772	48,822	39,685	28,261	22,934	14,834	466
Inventory Numbers are in millions	791,372	818,356	757,127	615,053	478,492	709,240	649,621	615,792	558,853	460,794	454,272	526,555	143,056
Other Current Assets Numbers are in millions	25,623	24,713	63,430	64,782	34,221	36,133	38,008	30,749	21,590	18,290	20,198	17,923	5,621
Total Current Assets Numbers are in millions	1,342,622	1,298,552	1,270,870	1,262,005	1,096,446	1,170,535	1,062,403	975,648	879,009	734,529	679,273	682,862	173,902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153,230	148,446	196,799	149,598	123,847	119,145	86,159	65,954	60,691	56,032	43,577	43,315	8,511
Goodwill Numbers are in millions	215,952	214,832	215,637	220,222	199,776	199,776	198,509	198,278	198,288	198,297	187,943	198,093	0
Intangible Assets Numbers are in millions	15,210	13,973	12,763	3,829	2,100	1,750	1,583	1,630	1,140	1,164	1,009	886	294
Goodwill and Intangible Assets Numbers are in millions	231,162	228,805	228,400	224,051	201,876	201,526	200,092	199,908	199,428	199,461	188,952	198,979	294
Long Term Investments Numbers are in millions	104,330	112,244	43,347	40,540	36,511	29,162	30,024	29,061	19,790	14,021	6,792	10,569	1,874
Tax Assets Numbers are in millions	19,072	18,538	18,252	15,232	13,064	11,964	8,581	7,010	7,330	7,832	1,994	7,728	0
Other Non-Current Assets Numbers are in millions	3,414	4,594	7,250	4,671	3,187	4,204	1,996	2,959	2,140	1,651	6,887	799	1,232
Total Non-Current Assets Numbers are in millions	511,208	512,627	494,048	434,092	378,485	366,001	326,852	304,892	289,379	278,997	248,202	261,390	11,911
Total Assets Numbers are in millions	1,853,830	1,811,179	1,764,918	1,696,098	1,474,931	1,536,537	1,389,255	1,280,540	1,168,389	1,013,527	927,477	944,252	185,813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,124	134,111	148,155	134,805	108,169	138,055	129,872	120,159	116,695	117,996	100,911	110,501	33,094
Short Term Debt Numbers are in millions	292,420	301,219	274,570	255,228	206,556	326,164	145,930	181,005	168,087	138,450	148,742	269,115	60,237
Tax Payables Numbers are in millions	0	9,844	13,491	33,054	26,594	13,023	17,624	15,832	20,512	20,014	14,801	8,967	0
Deferred Revenue Numbers are in millions	7,205	7,451	32,853	9,515	43,158	28,657	32,568	26,244	24,619	23,282	17,307	12,141	0
Other Current Liabilities Numbers are in millions	55,669	34,873	31,757	35,567	32,470	26,860	-29,877	-27,657	-32,187	-38,088	-32,152	17,189	12,186
Total Current Liabilities Numbers are in millions	472,418	480,047	475,700	468,169	380,529	509,635	383,078	401,307	381,144	352,347	361,774	405,772	105,517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354,987	316,530	279,473	268,880	215,139	216,027	233,958	157,429	121,120	60,382	24,769	20,280	5,678
Deferred Revenue Non-Current Numbers are in millions	0	5	35,311	9,515	18,199	15,406	101,064	199,296	10,391	9,434	7,022	8,174	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,512	4,234	4,814	1,434	462	569	643	484	357	331	3,571	3,212	0
Other Non-Current Liabilities Numbers are in millions	41,923	38,090	1,888	18,975	732	261	13,357	11,893	102	42	5,329	45	3,040
Total Non-Current Liabilities Numbers are in millions	399,422	358,854	321,486	297,370	234,532	232,263	247,958	169,806	131,970	70,189	37,120	31,711	8,718
Total Liabilities Numbers are in millions	871,840	838,901	797,186	765,539	615,061	741,898	631,036	571,113	513,114	422,536	398,894	437,483	114,235
Equity:
Preferred Stock Numbers are in millions	0	0	2,865	3,222	2,508	1,743	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	3,298
Retained Earnings Numbers are in millions	605,464	585,230	572,897	523,545	445,464	379,073	341,567	289,834	237,476	174,000	113,520	91,290	64,772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	573	-4,098	-2,865	-3,222	-2,508	-1,743	910	3,882	1,730	1,047	-67	29	21
Other Total Stockholders Equity Numbers are in millions	365,451	380,686	381,557	392,103	399,940	405,738	405,712	405,713	405,304	405,307	397,384	404,958	3,208
Total Shareholders Equity Numbers are in millions	981,488	971,818	967,319	928,870	857,912	793,068	758,189	709,427	654,510	590,354	528,014	506,277	71,299
Total Equity Numbers are in millions	981,986	972,278	967,732	930,559	859,870	794,639	758,219	709,427	655,275	590,991	528,583	506,769	71,578
Total Liabilities & Shareholders Equity Numbers are in millions	1,853,830	1,811,179	1,764,918	1,696,098	1,474,931	1,536,537	1,389,255	1,280,540	1,168,389	1,013,527	927,477	944,252	185,813

Iida Group Holdings Co., Ltd.

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