IDOM Inc. (7599.T) - Balance Sheet Statement

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7599.T
Financials

1014 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,548	37,473	45,670	43,179	37,295	23,049	22,763	14,337	9,149	4,897	14,688	6,863	8,472	8,896	3,613	4,215	3,639	4,855	3,374	4,130
Short Term Investments Numbers are in millions	0	-9,444	-9,127	-10,953	-11,661	-12,464	-11,395	-10,476	-9,264	-7,630	-6,382	-12,381	-10,833	-11,797	-3,283	-2,688	-161	-13	100	-135
Cash and Short Term Investments Numbers are in millions	30,548	37,473	45,670	43,179	37,295	23,049	22,763	14,337	9,149	4,897	14,688	6,863	8,472	8,896	3,613	4,215	3,639	4,855	3,474	4,130
Net Receivables Numbers are in millions	12,133	3,399	5,204	6,547	6,557	6,681	6,746	5,440	5,970	5,420	8,373	10,579	12,003	19,364	33,274	26,039	18,658	15,680	11,648	10,564
Inventory Numbers are in millions	85,994	84,432	85,363	72,913	79,119	74,090	44,479	41,333	31,848	17,020	9,414	10,380	8,640	7,004	10,351	8,169	7,294	4,668	4,659	4,555
Other Current Assets Numbers are in millions	5,606	5,646	4,493	3,638	4,986	8,952	2,967	2,655	2,107	2,065	988	1,733	1,810	1,074	2,941	1,779	1,557	1,677	1,310	1,731
Total Current Assets Numbers are in millions	134,281	131,478	141,146	126,605	128,115	113,941	76,955	63,765	49,074	29,402	33,463	29,555	30,925	36,338	50,179	40,202	31,148	26,880	21,091	20,980
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,829	26,441	23,663	21,697	23,517	24,738	23,088	22,033	19,743	16,126	10,989	9,609	8,403	7,434	8,717	9,522	9,758	9,687	9,244	7,026
Goodwill Numbers are in millions	78	86	5,995	7,698	10,911	13,832	8,927	9,687	9,597	1,997	0	0	5	27	48	77	103	30	36	16
Intangible Assets Numbers are in millions	1,252	1,303	5,780	6,714	6,482	6,099	6,670	7,227	5,916	1,352	1,011	942	954	926	1,550	1,617	2,116	2,161	2,804	2,274
Goodwill and Intangible Assets Numbers are in millions	1,330	1,389	11,775	14,412	17,393	19,931	15,597	16,914	15,513	3,349	1,011	942	959	953	1,598	1,694	2,219	2,191	2,840	2,290
Long Term Investments Numbers are in millions	5,138	9,473	9,276	11,223	11,932	14,916	13,590	10,763	9,322	7,701	6,820	12,756	11,615	12,616	4,156	2,956	264	217	202	732
Tax Assets Numbers are in millions	3,471	4,435	3,677	3,253	2,811	531	504	361	274	268	253	249	235	433	367	434	465	489	111	135
Other Non-Current Assets Numbers are in millions	5,982	75	225	27	9	35	442	208	280	303	240	139	2,506	2,082	2,931	3,965	6,572	6,483	5,324	3,366
Total Non-Current Assets Numbers are in millions	49,750	41,813	48,616	50,612	55,662	60,151	53,221	50,279	45,132	27,747	19,313	23,695	23,718	23,518	17,769	18,571	19,278	19,067	17,721	13,549
Total Assets Numbers are in millions	184,031	173,293	189,766	177,222	183,783	174,097	130,181	114,047	94,211	57,153	52,779	53,253	54,643	59,856	67,948	58,773	50,426	45,947	38,812	34,529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,783	4,822	23,618	20,940	21,002	20,026	14,327	12,317	14,102	5,100	2,852	3,439	5,042	6,084	7,262	6,252	6,544	6,203	7,657	8,006
Short Term Debt Numbers are in millions	16,300	24,145	11,101	1,459	12,014	21,031	1,201	3,408	2,124	5,292	0	5,000	2,000	8,517	26,159	28,643	13,131	13,590	9,350	3,950
Tax Payables Numbers are in millions	2,556	864	3,960	2,052	1,624	312	2,029	679	1,778	242	2,116	579	2,532	918	1,528	567	1,306	2,957	1,867	2,677
Deferred Revenue Numbers are in millions	26,809	31,251	22,397	18,267	17,460	17,187	12,456	10,767	9,516	7,108	0	4,380	4,831	3,766	2,895	1,480	1,931	3,483	2,399	3,196
Other Current Liabilities Numbers are in millions	14,435	3,947	3,969	6,868	5,823	2,402	3,917	2,991	2,858	2,347	10,673	4,538	4,187	4,331	5,271	4,487	2,472	1,948	2,143	2,283
Total Current Liabilities Numbers are in millions	63,327	64,165	61,085	47,534	56,299	60,646	31,901	29,483	28,600	19,847	13,525	17,357	16,060	22,698	41,587	40,862	24,078	25,224	21,549	17,435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,700	43,000	67,523	79,169	79,824	68,023	52,680	40,774	22,851	43	4,000	4,000	9,000	11,000	8,516	624	4,085	550	304	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,916	3,130	3,059	2,840	2,403	2,479	2,581	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,535	1,616	1,386	1,529	1,008	1,127	1,086	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,072	3,428	999	759	630	627	697	604	850	2,635	2,408	2,446	2,291	1,267	1,452	1,451	1,494	870	596	623
Total Non-Current Liabilities Numbers are in millions	50,772	46,428	72,973	84,674	84,899	73,019	56,788	44,984	27,368	2,678	6,408	6,446	11,291	12,267	9,968	2,075	5,579	1,420	900	623
Total Liabilities Numbers are in millions	114,099	110,593	134,058	132,208	141,198	133,665	88,689	74,467	55,968	22,525	19,933	23,803	27,351	34,965	51,555	42,937	29,657	26,644	22,449	18,058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	886	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,157	4,139
Retained Earnings Numbers are in millions	64,093	56,738	49,673	39,665	38,773	35,842	36,373	33,821	32,869	30,278	28,548	25,171	23,021	20,083	18,798	18,768	22,833	20,283	15,822	13,668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	391	431	168	134	-886	-240	326	583	1	109	83	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	383	906	17	40	-801	-155	85	85	85	84	58	122	114	651	-6,562	-7,091	-6,621	-5,503	-3,968	-1,664
Total Shareholders Equity Numbers are in millions	69,024	62,232	54,015	43,996	42,129	39,844	40,941	38,646	37,112	34,628	32,846	29,450	27,292	24,891	16,393	15,834	20,369	18,937	16,011	16,143
Total Equity Numbers are in millions	69,930	62,700	55,708	45,014	42,585	40,432	41,492	39,580	38,243	34,628	32,846	29,450	27,292	24,891	16,393	15,836	20,769	19,303	16,363	16,471
Total Liabilities & Shareholders Equity Numbers are in millions	184,031	173,293	189,766	177,222	183,783	174,097	130,181	114,047	94,211	57,153	52,779	53,253	54,643	59,856	67,948	58,773	50,426	45,947	38,812	34,529

IDOM Inc.

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