ID Holdings Corporation
TSE:4709.T
1399 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,729.166 | 5,069.433 | 4,908.3 | 5,016.411 | 4,689.877 | 3,797.736 | 3,145.324 | 2,491.228 | 2,267.365 | 2,635.537 | 2,724.732 | 3,117.139 | 2,583.908 | 2,012.863 | 1,773.479 | 1,894.986 | 1,550.449 |
| Short Term Investments
| 191.465 | -666.933 | -596.54 | -579.759 | -498.689 | -435.047 | -261.052 | 100 | 100 | -727.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,920.631 | 5,069.433 | 4,908.3 | 5,016.411 | 4,689.877 | 3,797.736 | 3,145.324 | 2,491.228 | 2,267.365 | 2,635.537 | 2,724.732 | 3,117.139 | 2,583.908 | 2,012.863 | 1,773.479 | 1,894.986 | 1,550.449 |
| Net Receivables
| 7,094.945 | 6,312.971 | 5,182.325 | 5,173.317 | 5,164.3 | 5,232.087 | 5,294.643 | 4,138.69 | 4,071.278 | 3,918.739 | 3,490.211 | 3,073.391 | 2,948.624 | 3,061.74 | 3,008.894 | 2,959.865 | 2,972.377 |
| Inventory
| 0.636 | 0.858 | 18.01 | 47.227 | 18.904 | 19.288 | 51.743 | 48.987 | 26.753 | 12.805 | 29.655 | 32.109 | 21.028 | 19.042 | 38.255 | 210.742 | 232.958 |
| Other Current Assets
| 886.258 | 265.96 | 233.031 | 250.066 | 243.208 | 249.745 | 235.927 | 222.616 | 186.494 | 164.653 | 154.587 | 189.482 | 187.106 | 113.231 | 98.489 | 122.245 | 93.904 |
| Total Current Assets
| 13,902.47 | 11,649.222 | 10,341.666 | 10,487.021 | 10,116.289 | 9,298.856 | 8,727.637 | 6,901.521 | 6,551.89 | 6,731.734 | 6,399.185 | 6,412.121 | 5,740.666 | 5,206.876 | 4,919.117 | 5,187.838 | 4,849.688 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,374.298 | 1,327.189 | 1,398.451 | 1,437.746 | 1,734.054 | 1,781.771 | 1,791.124 | 1,932.807 | 2,199.347 | 1,785.28 | 1,812.552 | 1,802.007 | 2,515.085 | 2,325.186 | 2,389.203 | 2,443.734 | 2,483.911 |
| Goodwill
| 859.665 | 1,304.134 | 1,748.603 | 2,193.073 | 1,164.231 | 1,418.972 | 1,673.712 | 57.816 | 53.23 | 117.106 | 180.983 | 259.459 | 337.936 | 416.413 | 494.889 | 823.355 | 564.242 |
| Intangible Assets
| 136.332 | 153.556 | 111.924 | 114.93 | 85.07 | 94.955 | 91.194 | 94.63 | 101.357 | 107.874 | 62.309 | 63.043 | 81.924 | 88.576 | 86.953 | 99.189 | 104.581 |
| Goodwill and Intangible Assets
| 995.997 | 1,457.69 | 1,860.527 | 2,308.003 | 1,249.301 | 1,513.927 | 1,764.906 | 152.446 | 154.587 | 224.98 | 243.292 | 322.502 | 419.86 | 504.989 | 581.842 | 922.544 | 668.823 |
| Long Term Investments
| 2,457.655 | 2,532 | 2,112 | 2,021 | 1,638 | 1,803 | 1,415.729 | 1,118.795 | 909.269 | 1,561 | 658.042 | 617.123 | 526.45 | 502.045 | 559.646 | 479.495 | 495.532 |
| Tax Assets
| 530.266 | 553.277 | 526.419 | 542.039 | 512.2 | 203.067 | 17.998 | 18.151 | 119.883 | -1,561 | 179.224 | 275.722 | 268.353 | 320.236 | 503.216 | 518.537 | 591.799 |
| Other Non-Current Assets
| 800.352 | -0.032 | -0.18 | 0.555 | -0.174 | 0.042 | 199.645 | 428.566 | 384.914 | 1,561.074 | 377.777 | 372.338 | 375.381 | 419.764 | 530.174 | 503.608 | 530.437 |
| Total Non-Current Assets
| 6,158.568 | 5,870.124 | 5,897.217 | 6,309.343 | 5,133.381 | 5,301.807 | 5,189.402 | 3,650.765 | 3,768 | 3,571.334 | 3,270.887 | 3,389.692 | 4,105.129 | 4,072.22 | 4,564.081 | 4,867.918 | 4,770.502 |
| Total Assets
| 20,061.038 | 17,519.349 | 16,238.886 | 16,796.366 | 15,249.673 | 14,600.666 | 13,917.039 | 10,552.287 | 10,319.89 | 10,303.068 | 9,670.072 | 9,801.813 | 9,845.795 | 9,279.096 | 9,483.198 | 10,055.756 | 9,620.19 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,211.827 | 1,147.457 | 945.314 | 904.237 | 901.141 | 975.479 | 956.721 | 722.429 | 643.294 | 508.278 | 417.293 | 900.333 | 312.365 | 238.561 | 282.785 | 413.289 | 432.87 |
| Short Term Debt
| 2,401.004 | 1,775.1 | 1,992.933 | 3,013.733 | 859.6 | 1,859.6 | 2,280 | 380 | 920 | 870 | 770 | 920 | 945.001 | 821.15 | 655.443 | 762.371 | 849.42 |
| Tax Payables
| 634.985 | 580.112 | 647.216 | 324.581 | 2,243.507 | 325.6 | 497.043 | 352.877 | 254.426 | 245.201 | 349.503 | 117.905 | 74.276 | 162.788 | 287.369 | 288.889 | 286.832 |
| Deferred Revenue
| 111.302 | 1,818.271 | 1,535.926 | 1,138.793 | 3,380.028 | 1,337.11 | 1,447.994 | 1,015.665 | 882.945 | 994.909 | 1,135.335 | 782.097 | 560.376 | 780.369 | 878.72 | 966.096 | 957.369 |
| Other Current Liabilities
| 3,335.537 | 1,216.614 | 1,021.168 | 1,179.382 | 716.494 | 1,121.496 | 1,239.282 | 771.918 | 659.01 | 958.769 | 605.955 | 625.431 | 722.421 | 579.906 | 590.017 | 686.675 | 668.339 |
| Total Current Liabilities
| 7,059.67 | 5,957.442 | 5,495.341 | 6,236.145 | 5,857.263 | 5,293.685 | 5,923.997 | 2,890.012 | 3,105.249 | 3,331.956 | 2,928.583 | 3,227.861 | 2,540.163 | 2,419.986 | 2,406.965 | 2,828.431 | 2,907.998 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 150 | 350 | 725.1 | 434.033 | 249.8 | 749.4 | 0 | 0 | 0 | 60 | 120 | 180 | 240 | 0 | 42.907 | 143.85 | 31.45 |
| Deferred Revenue Non-Current
| 0.064 | 204.275 | 77.164 | 268.417 | 47.34 | -275.221 | 0 | 0 | 0 | 10.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 455.922 | 286.834 | 234.376 | 228.84 | 157.8 | 275.221 | 168.081 | 149.009 | 0 | 42.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 384.965 | 288.604 | 260.689 | 220.905 | 206.93 | 215.355 | 207.711 | 191.961 | 705.551 | 97.379 | 535.634 | 751.238 | 676.99 | 671.305 | 1,139.344 | 1,187.668 | 1,261.753 |
| Total Non-Current Liabilities
| 990.951 | 1,129.713 | 1,297.329 | 1,152.195 | 661.87 | 964.755 | 375.792 | 340.97 | 705.551 | 210.608 | 655.634 | 931.238 | 916.99 | 671.305 | 1,182.251 | 1,331.518 | 1,293.203 |
| Total Liabilities
| 8,050.621 | 7,087.155 | 6,792.67 | 7,388.34 | 6,519.133 | 6,258.44 | 6,299.789 | 3,230.982 | 3,810.8 | 3,542.564 | 3,584.217 | 4,159.099 | 3,457.153 | 3,091.291 | 3,589.216 | 4,159.949 | 4,201.201 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 591.541 |
| Retained Earnings
| 9,743.914 | 8,819.108 | 8,096.543 | 7,680.821 | 7,502.863 | 6,947.709 | 6,374.935 | 6,173.153 | 5,789.599 | 5,464.535 | 5,133.899 | 4,917.789 | 5,564.649 | 5,340.738 | 5,034.653 | 5,020.712 | 4,598.311 |
| Accumulated Other Comprehensive Income/Loss
| 1,626.648 | 1,053.397 | 795.719 | 673.608 | 479.607 | 679.77 | 565.434 | 494.27 | 98.542 | 696 | 252 | 82 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -8.835 | -82.212 | -83.904 | 421.41 | 123.906 | 98.284 | 66.1 | 35.529 | 7.058 | -10.993 | -50.006 | -97.3 | 89.915 | 66.344 | 96.56 | 92.731 | 98.555 |
| Total Shareholders Equity
| 11,954.071 | 10,382.637 | 9,400.702 | 9,368.183 | 8,698.72 | 8,318.107 | 7,598.813 | 7,295.296 | 6,487.543 | 6,741.886 | 5,928.237 | 5,494.833 | 6,246.908 | 5,999.426 | 5,723.557 | 5,705.787 | 5,288.407 |
| Total Equity
| 12,010.415 | 10,432.194 | 9,446.216 | 9,408.026 | 8,730.54 | 8,342.226 | 7,617.248 | 7,321.305 | 6,509.09 | 6,760.504 | 6,085.855 | 5,642.714 | 6,388.642 | 6,187.805 | 5,893.982 | 5,895.807 | 5,418.989 |
| Total Liabilities & Shareholders Equity
| 20,061.036 | 17,519.349 | 16,238.886 | 16,796.366 | 15,249.673 | 14,600.666 | 13,917.037 | 10,552.287 | 10,319.89 | 10,303.068 | 9,670.072 | 9,801.813 | 9,845.795 | 9,279.096 | 9,483.198 | 10,055.756 | 9,620.19 |