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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 4,796.3445,729.1664,554.0284,913.1735,034.4815,069.4334,209.6284,070.5254,021.8614,908.34,840.7994,588.184,636.1035,016.4115,981.2924,320.4325,291.7494,689.8774,479.4873,764.854,026.9593,797.7362,788.0863,022.4343,485.7743,145.3244,495.8782,513.822,828.6022,491.2282,650.9391,996.9212,324.0932,267.3652,320.4532,304.3162,584.5672,635.5372,523.3032,747.3742,478.5882,724.7322,497.5792,328.5972,116.4943,117.1392,380.2942,461.5932,745.872,583.9081,760.3611,758.2851,689.9142,012.8631,885.3541,671.9481,675.1551,773.4791,527.8581,448.7671,894.9861,457.294
Short Term Investments 0191.465-323.239-304.823-695.706-285.952-285.817-312.498-606.252-596.54-596.649-588.012-311.789-301.655000-253.578000-239.832000-261.0520.193-428.5240.31500.5570.3740.26100.6820.0660.58-727.3130.1240.2460.68300.7430.7480.1700.6850.6900000000000000
Cash and Short Term Investments 4,796.3445,920.6314,554.0284,913.1735,034.4815,069.4334,209.6284,070.5254,021.8614,908.34,840.7994,588.184,636.1035,016.4115,981.2924,320.4325,291.7494,689.8774,479.4873,764.854,026.9593,797.7362,788.0863,022.4343,485.7743,145.3244,495.8782,513.822,828.6022,491.2282,650.9391,996.9212,324.0932,267.3652,320.4532,304.3162,584.5672,635.5372,523.3032,747.3742,478.5882,724.7322,497.5792,328.5972,116.4943,117.1392,380.2942,461.5932,745.872,583.9081,760.3611,758.2851,689.9142,012.8631,885.3541,671.9481,675.1551,773.4791,527.8581,448.7671,894.9861,457.294
Net Receivables 6,788.4777,094.9456,5936,078.1085,383.6546,312.9716,132.7125,565.4425,308.2965,182.3254,816.1424,470.3614,679.3745,173.3173,947.2914,023.2683,629.9685,164.34,030.1164,078.2474,102.2685,232.0874,771.0584,556.8684,070.4195,294.6434,259.2823,990.8043,259.4964,138.693,600.4323,583.7093,320.7764,071.2783,543.423,444.6472,908.6083,918.7393,179.352,768.5382,588.5923,490.2113,001.2792,592.1322,547.0513,073.3912,611.7912,492.4182,134.3292,948.6242,679.1262,509.3852,202.533,061.742,336.2482,366.472,293.5723,008.8942,319.6242,465.5932,959.8652,058.288
Inventory 25.5250.63619.8623.21513.6960.85821.57715.48615.69718.0143.59817.80533.67347.227217.5268.47157.68318.904105.88362.45740.74719.28875.8259.5464.73551.74362.15852.33341.98648.98799.05471.08776.51326.75370.76437.19482.61412.805104.5139.07640.96529.65571.53868.11562.29232.10961.39253.84649.62821.02880.956.74859.71119.04269.141.79360.99838.255103.59971.581210.742539.776
Other Current Assets 976.706886.258442.78439.797294.826265.96337.245692.976704.253233.031310.634390.736324.426250.066577.213528.192565.985243.208808.2654.159339.046249.745329.735268.826253.038235.927348.137533.956438.186222.616349.851501.152403.418186.494341.205727.819451.885164.653382.371508.792466.732154.587324.817494.581416.464189.482336.215443.139443.377187.106123.41109.859342.905113.231346.155421.354462.42798.489233.762346.32122.245292.635
Total Current Assets 12,587.05213,902.4711,609.6711,434.29310,726.65711,649.22210,701.16210,344.42910,050.10710,341.66610,011.1739,467.0829,673.57610,487.02110,723.3168,940.3639,545.38510,116.2899,423.6868,559.7138,509.029,298.8567,964.6997,907.6687,873.9668,727.6379,165.4557,090.9136,568.276,901.5216,700.2766,152.8696,124.86,551.896,275.8426,513.9766,027.6746,731.7346,189.5346,063.785,574.8776,399.1855,895.2135,483.4255,142.3016,412.1215,389.6925,450.9965,373.2045,740.6664,643.7974,434.2774,295.065,206.8764,636.8574,501.5654,492.1524,919.1174,184.8434,332.2615,187.8384,347.993
Non-Current Assets:
Property, Plant & Equipment, Net 1,358.2091,374.2981,326.3921,351.3691,331.9091,327.1891,355.9561,391.1881,381.21,398.4511,423.8231,404.8551,378.7951,437.7462,089.3631,777.9011,716.0751,734.0541,737.7111,738.9021,759.8181,781.7711,762.1671,783.7471,767.2691,791.1241,810.5341,832.0161,907.3321,932.8071,956.0472,066.1072,204.6672,199.3472,239.4732,260.3141,840.1161,785.281,801.0691,808.5261,796.091,812.5521,808.9421,798.8291,790.6321,802.0072,136.3172,152.8152,165.52,515.0852,403.6632,367.4582,312.642,325.1862,344.9752,364.6722,372.7362,389.2032,399.3272,418.6162,443.7342,448.739
Goodwill 748.547859.665970.7821,081.8991,193.0171,304.1341,415.2511,526.3691,637.4861,748.6031,859.7211,970.8382,081.9552,193.0732,307.2431,666.4371,324.4281,164.2311,227.9161,291.6011,355.2861,418.9721,482.6571,546.3421,610.0271,673.71247.13950.71354.25357.81667.0786.074106.43853.236985.168101.137117.106133.076149.045165.014180.983200.602220.221239.84259.459279.079298.698318.317337.936357.555377.174396.793416.413436.032455.651475.27494.889783.666821.229823.355857.268
Intangible Assets 126.54136.332127.786138.098147.527153.556165.787167.778125.914111.924115.673113.102112.786114.9387.67590.92788.77285.0783.51683.58288.77194.95594.54681.56486.43291.19487.27987.51291.32794.6390.31991.50598.468101.357169.1399.255104.444107.87490.84364.40157.46662.30954.33959.17159.87263.04370.85175.91380.4881.92485.57784.01985.35188.57695.66594.7688.74586.95390.98989.09699.18995.279
Goodwill and Intangible Assets 875.087995.9971,098.5681,219.9971,340.5441,457.691,581.0381,694.1471,763.41,860.5271,975.3942,083.942,194.7412,308.0032,394.9181,757.3641,413.21,249.3011,311.4321,375.1831,444.0571,513.9271,577.2031,627.9061,696.4591,764.906134.418138.225145.58152.446157.389177.579204.906154.587169.13184.423205.581224.98223.919213.446222.48243.292254.941279.392299.712322.502349.93374.611398.797419.86443.132461.193482.144504.989531.697550.411564.015581.842874.655910.325922.544952.547
Long Term Investments 2,620.8062,457.6552,627.7582,379.992,8032,151.0192,118.1481,975.8172,0692,1122,1202,2991,735.2241,742.8961,413.4621,393.9041,337.8191,392.8891,464.9611,6821,6851,607.7851,7101,5921,7551,415.7291,6241,5891,5631,118.7951,5931,4571,359909.2691,5101,3811,6171,5611,3551,2761,277658.0421,2761,2691,261617.1231,2061,1680526.45000502.045000559.64600479.4950
Tax Assets 326.849530.266319.518536.064388.422553.277277.929472.832356.114526.419478.916569.439502.815542.039567.22573.626486.319512.2204.035369.611251.967203.06745.267284.28172.07517.998-1,624-1,589-1,56318.151-1,593-1,457-1,359119.883-1,510-1,381-1,617-1,561-1,355-1,276-1,277179.224-1,276-1,269-1,261275.722-1,206-1,1680268.353000320.236000503.21600518.5370
Other Non-Current Assets 848.853800.352476.421463-0.26380.949294.498289.9910.657-0.18-0.0020.051279.789278.659666.295600.188543.255244.937493.4460.256-0.288195.2570.368-0.1470.727199.6451,624.1941,589.4581,563.318428.5661,593.5591,457.3761,359.262384.9141,510.6841,381.0681,617.5821,561.0741,355.1271,276.2481,277.685377.7771,276.7451,269.751,261.173372.3381,206.6871,168.6921,057.719375.3811,144.9391,191.2731,246.57419.7641,381.3841,291.2511,372.893530.1741,583.8281,573.263503.6081,561.129
Total Non-Current Assets 6,029.8046,158.5685,848.6575,950.425,863.6155,870.1245,627.5695,823.9755,570.3715,897.2175,998.1316,357.2856,091.3646,309.3437,131.2586,102.9835,496.6685,133.3815,211.5855,165.9525,140.5545,301.8075,095.0055,287.7875,291.535,189.4023,569.1463,559.6993,616.233,650.7653,706.9953,701.0623,768.8353,7683,919.2873,825.8053,663.2793,571.3343,380.1153,298.223,296.2553,270.8873,340.6283,347.9713,351.5173,389.6923,692.9343,696.1183,622.0164,105.1293,991.7344,019.9244,041.3544,072.224,258.0564,206.3344,309.6444,564.0814,857.814,902.2044,867.9184,962.415
Total Assets 18,616.85620,061.03817,458.33117,384.71616,590.27517,519.34916,328.73516,168.40715,620.48116,238.88616,009.30815,824.37215,764.94316,796.36617,854.57715,043.34915,042.05615,249.67314,635.27413,725.66513,649.57514,600.66613,059.70513,195.45513,165.49613,917.03912,734.60210,650.61310,184.510,552.28710,407.2729,853.9329,893.63510,319.8910,195.12910,339.7819,690.95310,303.0689,569.6499,3628,871.1329,670.0729,235.8418,831.3968,493.8189,801.8139,082.6269,147.1148,995.229,845.7958,635.5318,454.2018,336.4149,279.0968,894.9138,707.8998,801.7969,483.1989,042.6539,234.46510,055.7569,310.408
Liabilities & Equity:
Current Liabilities:
Account Payables 1,197.3861,211.8271,387.2141,160.1311,106.2051,147.4571,093.881967.846968.233945.314956.688923.267849.255904.237850.542772.297744.507901.141772.673705.079867.285975.479839.12733.55839.512956.721711.896686.617708.192722.429645.906609.432622.196643.294551.821532.263497.112508.278515.127443.131417.336417.293405.566356.61319.131900.333284.761254.56213.651312.365208.256228.814196.496238.561236.63213.166233.235282.785252.307243.74413.289340.969
Short Term Debt 1,6002,401.0041,000758.6331,016.8661,775.11,733.3331,432.9331,732.9331,992.9332,507.9332,110.9332,611.8333,013.7333,032.4292,333.5942,563.596859.61,359.6859.61,359.61,859.61,359.61,060.82,3602,2802,8607807603807755101,0059201,2201,070920870620470420770770420420920620420420945.001580430446.1821.15896.856822.654930.949655.443580.937530.932762.371891.36
Tax Payables 128.513634.985318.673604.664156.548580.112187.983453.48587.78647.216341.757413.154136.201324.581202.28253.68559.7812,243.507413.8456.56768.501325.612.098372.92561.686497.04341.59219.65542.278352.87747.81268.84528.425254.4267.04778.67717.747245.20116.621145.29212.599349.50379.26184.53221.282117.90559.0391.7523.06274.2762.87651.67211.197162.78828.42854.8239.283287.3693.997163.751288.8894.914
Deferred Revenue 119.051111.302984.051,807.682709.6721,818.271859.3611,654.827621.4341,535.926755.3191,108.392461.11,138.793598.424933.85476.5053,380.028838.0111,285.959493.4851,337.11524.4261,449.054644.9051,447.994411.295973.773403.3151,015.665432.5771,017.926410.542882.945373.297760.08357.819994.909344.521909.68435.0221,135.335485.18913.164350.477782.097333.231622.558390.133560.376122.344416.963151.705780.369188.893436.291160.466878.72164.193651.137966.096187.903
Other Current Liabilities 2,524.0593,335.5371,658.7261,363.6491,790.5551,216.6141,420.858989.3521,571.8041,021.1681,288.874975.4351,611.331,179.3822,595.833993.1951,899.158716.4941,997.9811,436.1011,758.1951,121.4961,204.5131,118.2361,625.1411,239.282989.059854.9721,033.383771.9181,003.797648.904941.355659.01852.3821,075.304944.072958.7691,118.036755.999960.825605.955801.174520.062870.683625.431735.955659.586868.214722.421677.193470.256726.794579.906773.89561.081891.681590.017815.607599.623686.675804.976
Total Current Liabilities 5,440.4967,059.675,029.995,090.0954,623.2985,957.4425,107.4335,044.9584,894.4045,495.3415,508.8145,118.0275,533.5186,236.1457,077.2285,032.9365,683.7665,857.2634,968.2654,286.7394,478.5655,293.6853,927.6594,361.645,469.5585,923.9974,972.253,295.3622,904.892,890.0122,857.282,786.2622,979.0933,105.2492,997.53,437.6472,719.0033,331.9562,597.6842,578.812,233.1832,928.5832,461.922,209.8361,960.2913,227.8611,973.9471,956.7041,891.9982,540.1631,587.7931,546.0331,521.0952,419.9862,096.2692,033.1922,216.3312,406.9651,813.0442,025.4322,828.4312,225.208
Non-Current Liabilities:
Long Term Debt 100150200250300350400508.633616.866725.1833.333291.566349.8434.033654.94156.176163.095249.8374.7499.6624.5749.4874.3999.2000000000015304560759010512013515016518019521022524000001.7543.29817.66742.90768.14593.381143.85166.4
Deferred Revenue Non-Current 00.06463.58961.359207.39204.27585.16782.62179.40577.164179.605187.48178.646268.417300.249271.42645.66947.3442.08641.8080044.8290000000000000010.953000000000000000000000000
Deferred Tax Liabilities Non-Current 503.596455.922435.378354.427380.534286.834304.221251.668217.93234.376246.134301.538219.89228.84228.866235.929223.793157.8280.254196.9270022.35300168.081000149.009000000042.276000000000000000000000000
Other Non-Current Liabilities 402.062384.965355.776429.286295.992288.604300.903288.486267.172260.689242.45233.837225.969220.905216.943211.841209.232206.93198.959183.264436.424215.355169.056220.202219.353207.711349.076322.84328.056191.961359.125275.195271.713705.551284.675225.592198.2697.379450.491480.511509.978535.634704.914719.622735.187751.238692.638685.192685.117676.99675.197669.848668.482671.305690.282705.98726.8061,139.3441,150.4111,157.3411,187.6681,203.455
Total Non-Current Liabilities 1,005.658990.9511,054.7431,095.0721,183.9161,129.7131,090.2911,131.4081,181.3731,297.3291,501.5221,014.421974.3051,152.1951,400.999775.372641.789661.87895.999921.5991,060.924964.7551,110.5381,219.402219.353375.792349.076322.84328.056340.97359.125275.195271.713705.551299.675255.592243.26210.608525.491570.511614.978655.634839.914869.622900.187931.238887.638895.192910.117916.99675.197669.848668.482671.305692.036709.278744.4731,182.2511,218.5561,250.7221,331.5181,369.855
Total Liabilities 6,446.1548,050.6216,084.7336,185.1675,807.2147,087.1556,197.7246,176.3666,075.7776,792.677,010.3366,132.4486,507.8237,388.348,478.2275,808.3086,325.5556,519.1335,864.2645,208.3385,539.4896,258.445,038.1975,581.0425,688.9116,299.7895,321.3263,618.2023,232.9463,230.9823,216.4053,061.4573,250.8063,810.83,297.1753,693.2392,962.2633,542.5643,123.1753,149.3212,848.1613,584.2173,301.8343,079.4582,860.4784,159.0992,861.5852,851.8962,802.1153,457.1532,262.992,215.8812,189.5773,091.2912,788.3052,742.472,960.8043,589.2163,031.63,276.1544,159.9493,595.063
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592592.344592592592592592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344592.344
Retained Earnings 9,769.4389,743.9149,296.6749,237.2448,906.958,819.1088,536.2828,438.2338,130.4268,096.5437,699.9557,776.5447,544.3997,680.8217,713.0097,828.2477,354.2137,502.8637,296.0957,230.0966,816.1356,947.7096,709.8416,370.1336,129.4016,374.9356,158.3195,856.5335,787.5916,173.1536,064.2435,857.6335,766.5475,789.5995,528.7025,336.6785,364.0495,464.5355,361.4355,186.4675,078.8355,133.8995,085.6694,956.984,887.1024,917.7895,583.0445,470.9135,377.2225,564.6495,569.775,373.725,290.775,340.7385,257.395,128.1594,995.3165,034.6535,158.8375,105.9775,020.7124,852.794
Accumulated Other Comprehensive Income/Loss 1,811.761,626.6481,436.5051,332.811,312.5581,053.3971,033.538997.313860.752795.719744.678843.385651.14467361764061247973055657868060154766956556650650649448029625298756696763696411308253252159116104820000000000000000
Other Total Stockholders Equity -58.951-8.835-9.945-17.965-79.519-82.212-82.284-84.081-84.12-83.904-83.571436.871430.627422.018414.157139.342126.493124.513122.746112.12299.5698.05496.39584.8767.60666.87863.07245.82737.60935.79928.6222.0210.9497.6-0.2581.115-9.791-10.993-18.292-26.837-50.801-50.006-51.205-61.792-95.155-97.3-100.34287.23883.00289.91570.36873.35473.04266.34483.6681.23290.50196.5693.46389.29492.73192.252
Total Shareholders Equity 12,114.59111,954.07111,315.57811,144.43310,732.33310,382.63710,079.889,943.8099,499.4029,400.7028,953.4069,649.1449,218.5149,368.1839,336.519,199.9338,685.058,698.728,741.1858,490.5628,085.6958,318.1077,999.2367,594.0037,458.0077,598.8137,379.7357,000.7046,923.5447,295.2967,165.2076,767.9976,621.846,487.5436,876.7886,626.1376,709.6026,741.8866,346.4876,059.9745,873.3785,928.2375,785.8085,603.5325,488.2915,494.8336,075.0466,150.4956,052.5686,246.9086,232.4826,039.4185,956.1565,999.4265,933.3945,801.7355,678.1615,723.5575,844.6445,787.6155,705.7875,537.39
Total Equity 12,170.712,010.41511,373.59811,199.54910,783.06110,432.19410,131.0119,992.0419,544.7049,446.2168,998.9729,691.9249,257.129,408.0269,376.359,235.0418,716.5018,730.548,771.018,517.3278,110.0868,342.2268,021.5087,594.0067,458.0117,617.2487,413.2767,032.4116,951.5547,321.3057,190.8676,792.4756,642.8296,509.096,897.9546,646.5426,728.696,760.5046,446.4746,212.6796,022.9716,085.8555,934.0075,751.9385,633.345,642.7146,221.0416,295.2186,193.1056,388.6426,372.5416,238.326,146.8376,187.8056,106.6085,965.4295,840.9925,893.9826,011.0535,958.3115,895.8075,715.345
Total Liabilities & Shareholders Equity 18,616.85620,061.03617,458.33117,384.71616,590.27517,519.34916,328.73516,168.40715,620.48116,238.88616,009.30815,824.37215,764.94316,796.36617,854.57715,043.34915,042.05615,249.67314,635.27413,725.66513,649.57514,600.66613,059.70513,195.45513,165.49613,917.03712,734.60210,650.61310,184.510,552.28710,407.2729,853.9329,893.63510,319.8910,195.12910,339.7819,690.95310,303.0689,569.6499,3628,871.1329,670.0729,235.8418,831.3968,493.8189,801.8139,082.6269,147.1148,995.229,845.7958,635.5318,454.2018,336.4149,279.0968,894.9138,707.8998,801.7969,483.1989,042.6539,234.46510,055.7569,310.408