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

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3291.T
Financials

2267 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404,259	433,097	374,615	390,397	392,309	440,878	407,108	455,931	478,210	561,261	537,210	562,730	548,677	550,587	496,807	466,506	375,431	387,003	262,923	303,715	291,489	344,583	220,875	260,398	271,426	298,658	265,586	234,691	244,170	265,586	212,662	197,793	196,479	233,316	182,042	198,506	191,332	187,117	129,975	124,388	106,817	97,522	29,089	24,515	21,127	24,759	21,828	30,323
Short Term Investments Numbers are in millions	0	834	5,834	4,772	4,291	6,439	6,344	5,118	8,460	4,256	3,950	3,227	3,225	2,845	3,236	3,118	3,827	3,841	4,004	3,363	2,552	1,763	2,936	2,639	2,945	2,746	1,930	2,110	2,059	1,930	1,763	1,643	1,578	1,498	0	0	0	476	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404,259	433,931	380,449	395,169	396,600	447,317	413,452	461,049	486,670	565,517	541,160	565,957	551,902	553,432	500,043	469,624	379,258	390,844	266,927	307,078	294,041	346,346	223,811	263,037	274,371	301,404	267,516	236,801	246,229	267,516	214,425	199,436	198,057	234,814	182,042	198,506	191,332	187,117	129,975	124,388	106,817	97,522	29,089	24,515	21,127	24,759	21,828	30,323
Net Receivables Numbers are in millions	26,846	26,682	30,330	30,735	38,520	43,664	41,162	41,702	60,222	59,137	47,126	52,385	55,206	54,599	45,714	45,498	57,936	58,289	46,149	47,639	52,476	52,524	40,452	40,166	51,630	48,824	39,685	32,011	33,051	39,685	33,446	30,424	30,443	28,261	0	0	0	26,637	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	833,001	818,356	884,543	839,779	810,762	757,127	793,126	736,948	680,908	615,053	584,314	526,647	494,955	478,492	497,201	557,582	695,033	709,240	788,574	732,497	707,215	649,621	688,992	652,425	626,190	615,792	558,853	615,273	597,642	558,853	576,229	527,678	502,487	460,794	483,848	443,237	436,470	454,272	544,342	554,937	572,281	542,340	209,970	192,821	172,950	143,056	136,956	117,809
Other Current Assets Numbers are in millions	20,401	19,583	15,460	15,792	18,895	22,762	24,699	25,623	20,373	22,298	15,604	13,684	11,501	9,923	9,271	8,012	7,710	12,162	13,931	11,516	11,576	13,912	10,635	9,973	10,556	9,628	12,955	9,566	12,808	12,955	9,051	8,037	10,855	10,660	47,672	45,406	47,133	11,247	32,218	32,018	30,719	31,543	7,223	6,276	6,254	6,087	4,776	4,618
Total Current Assets Numbers are in millions	1,284,507	1,298,552	1,310,782	1,281,475	1,264,777	1,270,870	1,272,439	1,265,322	1,248,173	1,262,005	1,188,204	1,158,673	1,113,564	1,096,446	1,052,229	1,080,716	1,139,937	1,170,535	1,115,581	1,098,730	1,065,308	1,062,403	963,890	965,601	962,747	975,648	879,009	893,651	889,730	879,009	833,151	765,575	741,842	734,529	713,562	687,149	674,935	679,273	706,535	711,343	709,817	671,405	246,282	223,612	200,331	173,902	163,560	152,750
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,010	148,446	206,534	207,108	200,304	196,799	201,707	176,324	156,690	149,598	129,496	128,236	126,289	123,847	125,050	123,959	121,577	119,145	114,298	107,162	103,613	86,159	82,254	76,721	74,743	65,954	60,691	64,171	61,590	60,691	60,615	59,205	58,562	56,032	45,889	45,260	45,189	43,577	44,028	44,050	43,753	42,776	8,242	8,304	8,686	8,511	8,742	8,784
Goodwill Numbers are in millions	215,697	214,832	216,088	215,637	215,637	215,637	213,994	224,268	221,709	220,222	199,776	199,776	199,776	199,776	199,776	199,776	199,776	199,776	200,317	199,230	199,230	198,509	198,509	198,509	198,509	198,278	198,288	198,283	198,285	198,288	198,290	198,293	198,295	198,297	180,330	182,868	185,405	187,943	190,480	193,018	195,556	200,325	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13,973	12,377	12,486	12,591	12,763	16,272	5,206	3,683	3,829	1,798	1,807	1,832	2,100	1,844	1,738	1,705	1,750	1,789	1,817	1,603	1,583	1,531	1,559	1,599	1,630	1,140	1,261	1,152	1,140	1,083	1,120	1,116	1,164	1,079	1,083	1,039	1,009	987	861	864	886	238	250	268	294	320	350
Goodwill and Intangible Assets Numbers are in millions	215,697	228,805	228,465	228,123	228,228	228,400	230,266	229,474	225,392	224,051	201,574	201,583	201,608	201,876	201,620	201,514	201,481	201,526	202,106	201,047	200,833	200,092	200,040	200,068	200,108	199,908	199,428	199,544	199,437	199,428	199,373	199,413	199,411	199,461	181,409	183,951	186,444	188,952	191,467	193,879	196,420	201,211	238	250	268	294	320	350
Long Term Investments Numbers are in millions	97,357	112,244	47,428	48,776	47,451	43,347	44,352	43,237	38,423	40,540	38,439	39,158	36,651	36,511	35,332	34,731	32,700	29,162	28,925	25,435	22,684	30,024	28,742	28,922	27,763	29,061	19,790	20,340	19,959	19,790	18,290	14,708	13,814	14,021	16,714	17,594	15,906	6,792	15,011	14,778	13,836	13,100	3,505	3,326	3,291	1,874	3,256	3,098
Tax Assets Numbers are in millions	19,294	18,538	16,884	17,368	17,786	18,252	14,483	14,244	15,029	15,232	13,040	13,126	13,136	13,064	10,556	11,120	11,522	11,964	10,149	9,903	9,824	8,581	6,096	6,434	5,928	7,010	7,330	6,950	6,933	7,330	7,180	7,568	7,783	7,832	-16,714	-17,594	-15,906	1,994	-15,011	-14,778	-13,836	-13,100	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,133	4,594	8,535	5,595	5,083	7,250	7,287	6,308	8,930	4,671	4,310	3,572	3,571	3,187	3,559	3,451	4,208	4,204	4,277	3,639	2,812	1,996	3,155	2,848	3,155	2,959	2,140	2,329	2,272	2,140	1,957	1,808	1,734	1,651	16,762	17,645	15,960	6,887	15,011	14,778	13,836	13,100	2	1	1	1,232	-12,318	-12,232
Total Non-Current Assets Numbers are in millions	502,491	512,627	507,846	506,970	498,852	494,048	498,095	469,587	444,464	434,092	386,859	385,675	381,255	378,485	376,117	374,775	371,488	366,001	359,755	347,186	339,766	326,852	320,287	314,993	311,697	304,892	289,379	293,334	290,191	289,379	287,415	282,702	281,304	278,997	244,060	246,856	247,593	248,202	250,506	252,707	254,009	257,087	11,987	11,881	12,246	11,911	12,318	12,232
Total Assets Numbers are in millions	1,786,998	1,811,179	1,818,629	1,788,446	1,763,630	1,764,918	1,770,534	1,734,910	1,692,638	1,696,098	1,575,063	1,544,348	1,494,819	1,474,931	1,428,347	1,455,492	1,511,425	1,536,537	1,475,336	1,445,917	1,405,075	1,389,255	1,284,177	1,280,594	1,274,445	1,280,540	1,168,389	1,186,986	1,179,921	1,168,389	1,120,567	1,048,277	1,023,146	1,013,527	957,625	934,006	922,529	927,477	957,041	964,050	963,828	928,492	258,269	235,493	212,577	185,813	175,879	164,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121,628	134,111	133,095	129,072	138,221	148,155	143,996	144,220	136,702	134,851	128,674	118,101	111,469	108,169	105,633	111,436	130,126	138,055	128,758	124,893	127,017	129,872	120,957	115,939	113,946	120,159	116,695	115,589	119,563	116,695	110,271	106,380	110,159	117,996	104,652	95,866	100,466	115,770	118,987	114,865	110,815	102,691	39,126	37,205	32,242	33,094	33,559	32,931
Short Term Debt Numbers are in millions	297,536	301,220	327,399	312,082	302,808	274,570	293,492	266,751	278,062	255,228	249,316	230,026	229,449	206,556	215,517	250,149	321,900	326,166	306,344	275,966	255,510	205,670	219,655	221,736	239,537	236,974	222,092	224,345	236,490	222,092	233,491	204,142	208,906	195,409	198,217	186,496	194,294	213,478	257,204	268,246	286,042	260,380	100,046	85,620	79,846	60,237	0	0
Tax Payables Numbers are in millions	5,903	9,844	4,437	12,627	6,664	13,491	6,331	20,175	9,837	33,054	21,370	27,791	13,214	26,594	15,021	16,841	5,090	13,023	5,987	15,056	6,244	17,624	8,589	15,966	6,988	15,832	20,512	17,374	8,448	20,512	12,203	19,298	9,055	20,014	11,474	14,819	6,888	14,801	7,383	10,032	4,464	11,585	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,157	7,450	20,627	25,326	20,355	32,853	8,835	9,350	9,979	9,670	35,984	40,490	26,539	43,158	26,811	26,224	15,694	28,657	16,864	23,559	15,976	32,568	18,296	24,211	16,229	26,244	24,619	19,971	11,905	24,619	15,717	21,336	11,959	23,282	12,634	17,619	9,550	17,307	8,392	12,458	6,827	12,624	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,687	37,266	14,157	17,660	21,135	20,122	27,548	42,464	36,554	68,420	10,650	13,845	18,282	22,646	15,070	14,761	15,964	16,757	9,722	12,329	15,675	14,968	8,191	11,002	13,610	17,930	17,738	16,215	18,463	17,738	13,116	14,609	16,477	15,660	17,048	15,007	16,052	15,219	16,159	15,901	17,078	15,558	11,432	12,726	9,509	12,186	67,540	60,476
Total Current Liabilities Numbers are in millions	461,008	480,047	495,278	484,140	482,519	475,700	473,871	462,785	461,297	468,169	424,624	402,462	385,739	380,529	363,031	402,570	483,684	509,635	461,688	436,747	414,178	383,078	367,099	372,888	383,322	401,307	381,144	376,120	386,421	381,144	372,595	346,467	347,501	352,347	332,551	314,988	320,362	361,774	400,742	411,470	420,762	391,253	150,604	135,551	121,597	105,517	101,099	93,407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299,424	299,733	313,663	288,663	277,523	279,473	273,780	265,871	262,989	268,880	214,138	216,072	214,573	215,139	213,081	215,014	214,565	216,027	214,499	214,312	214,081	233,835	162,188	160,218	160,628	157,353	121,085	117,682	119,323	121,085	102,521	68,013	62,951	60,309	59,643	60,154	55,476	24,769	23,760	22,167	19,733	23,739	19,009	16,086	13,149	5,678	5,293	5,105
Deferred Revenue Non-Current Numbers are in millions	15,697	7,450	35,610	35,043	34,891	35,311	8,835	9,350	9,979	0	18,927	19,167	18,545	18,199	17,071	16,719	15,903	15,406	14,822	14,237	13,981	13,302	12,558	12,258	12,080	11,744	10,391	10,859	10,602	10,391	9,959	9,796	9,638	9,434	0	0	0	7,022	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,316	4,234	3,836	4,154	4,462	4,814	9,607	1,936	1,010	1,434	292	429	450	462	466	478	493	569	731	584	633	643	480	479	464	484	357	359	355	357	518	341	361	331	0	0	0	3,571	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38,232	47,432	2,524	2,111	1,935	1,888	27,397	18,914	17,262	27,056	1,061	882	807	732	453	307	259	261	208	205	217	178	175	174	172	225	137	210	138	137	119	44	29	115	13,443	13,232	13,064	1,758	12,652	12,469	12,237	12,050	3,394	3,271	3,185	3,040	-5,293	-5,105
Total Non-Current Liabilities Numbers are in millions	357,669	358,849	355,633	329,971	318,811	321,486	319,619	296,071	291,240	297,370	234,418	236,550	234,375	234,532	231,071	232,518	231,220	232,263	230,260	229,338	228,912	247,958	175,401	173,129	173,344	169,806	131,970	129,110	130,418	131,970	113,117	78,194	72,979	70,189	73,086	73,386	68,540	37,120	36,412	34,636	31,970	35,789	22,403	19,357	16,334	8,718	5,293	5,105
Total Liabilities Numbers are in millions	818,677	838,896	850,911	814,111	801,330	797,186	793,490	758,856	752,537	765,539	659,042	639,012	620,114	615,061	594,102	635,088	714,904	741,898	691,948	666,085	643,090	631,036	542,500	546,017	556,666	571,113	513,114	505,230	516,839	513,114	485,712	424,661	420,480	422,536	405,637	388,374	388,902	398,894	437,154	446,106	452,732	427,042	173,007	154,908	137,931	114,235	109,375	101,402
Equity:
Preferred Stock Numbers are in millions	0	0	3,066	3,048	3,311	2,865	0	0	2,975	3,221	1,857	2,766	2,938	0	1,858	1,889	1,912	1,743	2,028	2,031	2,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	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	3,298	3,298	3,298	3,298	3,298
Retained Earnings Numbers are in millions	577,193	585,230	578,781	584,889	572,702	572,897	563,801	565,533	535,017	523,545	501,622	491,041	460,675	445,464	419,287	405,642	381,853	379,073	368,166	364,734	347,018	341,567	323,877	316,728	298,388	289,834	237,476	263,851	245,243	237,476	217,230	206,470	185,628	174,000	136,214	129,847	117,787	113,520	104,703	102,785	95,959	86,414	78,263	73,688	67,791	64,772	59,980	57,057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328	-4,098	-3,066	-3,048	-3,311	-2,865	3,365	3,091	-2,975	-3,221	-1,857	-2,766	-2,938	414,956	-1,858	-1,889	-1,912	-1,743	-2,028	-2,031	-2,101	911	2,065	2,121	3,664	3,880	2,121	1,794	1,753	1,730	1,603	1,155	1,074	1,048	604	643	713	-67	67	71	61	-11	30	22	30	21	0	0
Other Total Stockholders Equity Numbers are in millions	380,330	380,686	378,496	379,005	379,197	384,422	397,210	395,439	393,982	395,325	402,119	402,188	402,016	-12,508	403,098	403,068	403,047	403,995	403,711	403,709	403,638	405,711	405,712	405,711	405,711	405,713	404,913	405,304	405,304	405,304	405,306	405,307	405,307	405,306	404,556	404,557	404,558	404,561	404,561	404,563	404,564	404,566	3,208	3,208	3,208	3,208	3,226	3,226
Total Shareholders Equity Numbers are in millions	967,851	971,818	967,277	973,894	961,899	967,319	974,376	974,063	938,999	928,870	913,741	903,229	872,691	857,912	832,385	818,710	794,900	793,068	781,877	778,443	760,656	758,189	741,654	734,560	717,763	709,427	654,510	680,949	662,300	654,510	634,139	622,932	602,009	590,354	551,374	545,047	533,058	528,014	519,331	517,419	510,584	500,969	84,799	80,216	74,327	71,299	66,504	63,581
Total Equity Numbers are in millions	968,316	972,278	967,718	974,335	962,300	967,732	977,044	976,054	940,101	930,559	916,021	905,336	874,705	859,870	834,245	820,404	796,521	794,639	783,388	779,832	761,985	758,219	741,677	734,577	717,779	709,427	655,275	681,756	663,082	655,275	634,855	623,616	602,666	590,991	551,988	545,632	533,627	528,583	519,887	517,944	511,096	500,970	85,262	80,585	74,646	71,578	66,504	63,581
Total Liabilities & Shareholders Equity Numbers are in millions	1,786,998	1,811,174	1,818,629	1,788,446	1,763,630	1,764,918	1,770,534	1,734,910	1,692,638	1,696,098	1,575,063	1,544,348	1,494,819	1,474,931	1,428,347	1,455,492	1,511,425	1,536,537	1,475,336	1,445,917	1,405,075	1,389,255	1,284,177	1,280,594	1,274,445	1,280,540	1,168,389	1,186,986	1,179,921	1,168,389	1,120,567	1,048,277	1,023,146	1,013,527	957,625	934,006	922,529	927,477	957,041	964,050	963,828	928,492	258,269	235,493	212,577	185,813	0	0

Iida Group Holdings Co., Ltd.

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