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

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7599.T
Financials

1043 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,612	19,139	30,548	21,106	30,664	33,970	37,473	46,499	56,477	51,496	45,670	46,901	47,502	47,294	43,179	42,246	52,536	54,254	37,295	32,479	30,648	34,591	23,049	14,665	16,566	26,881	22,763	24,842	27,413	27,616	14,337	17,411	20,058	26,468	9,149	12,656	12,768	7,108	4,897	10,887	12,819	15,599	14,688	15,045	12,167	11,729	6,863	9,375	9,455	9,768	8,472	9,471	7,789	13,304	8,896	9,713	4,651	3,183	3,613
Short Term Investments Numbers are in millions	-5,470	0	0	-10,488	-10,325	-9,473	-9,076	-8,960	-9,036	-9,470	-9,127	-10,444	-10,872	-10,375	-10,479	-10,611	-10,682	-10,823	-11,093	-11,427	-11,920	-11,928	-11,874	-11,776	-11,678	-11,759	-11,395	-10,883	-10,775	-10,655	-10,476	-10,191	-10,085	-9,726	-9,264	-8,836	-8,330	-8,038	-7,630	-7,171	-6,739	-6,627	-6,382	-6,189	-6,064	-12,297	-12,381	-9,460	-10,156	-10,343	-10,833	3,100	3,100	-11,211	-11,797	-12,011	-11,185	-3,273	-3,283
Cash and Short Term Investments Numbers are in millions	20,612	19,139	30,548	21,106	30,664	33,970	37,473	46,499	56,477	51,496	45,670	46,901	47,502	47,294	43,179	42,246	52,536	54,254	37,295	32,479	30,648	34,591	23,049	14,665	16,566	26,881	22,763	24,842	27,413	27,616	14,337	17,411	20,058	26,468	9,149	12,656	12,768	7,108	4,897	10,887	12,819	15,599	14,688	15,045	12,167	11,729	6,863	9,375	9,455	9,768	8,472	12,571	10,889	13,304	8,896	9,713	4,651	3,183	3,613
Net Receivables Numbers are in millions	16,835	15,244	12,133	8,475	5,742	3,436	3,399	2,457	2,477	4,260	5,204	3,696	3,587	4,741	6,547	4,152	4,058	3,864	6,557	5,631	6,393	5,533	6,681	7,579	6,293	4,786	5,470	4,816	4,638	4,597	4,591	4,392	4,136	3,714	5,138	4,398	3,201	3,641	4,570	3,776	4,578	4,456	7,104	6,982	8,323	8,079	9,553	8,962	0	0	0	0	0	16,622	19,364	18,878	20,504	33,608	33,274
Inventory Numbers are in millions	97,491	87,534	85,994	83,978	76,301	72,317	84,432	78,066	66,426	88,962	85,363	75,603	71,494	71,546	72,913	69,335	64,240	63,930	79,119	76,904	72,836	72,172	74,090	75,178	56,505	46,852	44,479	41,702	37,358	36,510	41,333	35,395	32,812	29,116	31,848	25,614	16,142	13,993	17,020	10,926	9,919	7,147	9,414	8,087	7,594	7,077	10,380	5,390	5,138	5,114	8,640	4,867	5,743	4,677	7,004	4,716	5,403	5,371	10,351
Other Current Assets Numbers are in millions	6,052	5,587	5,606	5,401	5,481	5,436	6,174	5,978	5,835	5,922	4,909	4,346	4,162	4,510	3,966	4,586	4,929	4,135	5,144	5,066	4,426	4,592	10,121	7,421	5,260	4,307	4,243	4,479	3,875	4,016	3,504	3,578	3,580	3,279	2,939	3,603	2,326	2,712	2,915	2,151	2,003	2,012	2,257	2,350	8,878	2,780	2,759	3,171	1,596	1,617	1,810	1,385	1,757	1,463	1,074	916	1,868	2,387	2,941
Total Current Assets Numbers are in millions	140,990	127,504	134,281	118,960	118,188	115,159	131,478	133,000	131,215	150,640	141,146	130,546	126,745	128,091	126,605	120,319	125,763	126,183	128,115	120,080	114,303	116,888	113,941	104,843	84,624	82,826	76,955	75,839	73,284	72,739	63,765	60,776	60,586	62,577	49,074	46,271	34,437	27,454	29,402	27,740	29,319	29,214	33,463	32,464	36,962	29,665	29,555	26,898	26,737	28,300	30,925	31,406	31,827	36,066	36,338	34,223	32,426	44,549	50,179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,499	35,102	33,829	29,416	27,943	27,133	26,441	25,678	25,050	25,551	23,663	22,744	22,237	21,245	21,697	22,275	22,504	22,952	23,517	24,760	25,050	24,679	24,738	24,258	23,881	23,286	23,088	22,578	22,357	22,175	22,033	21,160	20,687	20,202	19,743	18,672	17,426	16,614	16,126	13,999	12,544	12,004	10,989	10,070	9,857	9,517	9,609	9,556	9,101	8,784	8,403	8,623	8,345	7,858	7,434	7,993	8,161	8,752	8,717
Goodwill Numbers are in millions	74	76	78	80	82	84	86	88	90	6,528	5,995	5,971	7,228	7,673	7,698	11,036	11,287	10,670	10,911	11,408	10,370	13,054	13,832	13,607	8,413	8,687	8,927	9,161	9,520	9,242	9,687	9,516	9,029	9,390	9,597	12,296	1,946	1,971	1,997	0	0	0	0	0	0	0	0	0	0	1	5	11	16	21	27	32	37	42	48
Intangible Assets Numbers are in millions	1,219	1,204	1,252	1,250	1,336	1,337	1,303	1,341	1,394	6,205	5,780	5,747	5,806	6,299	6,714	6,480	6,595	6,349	6,482	7,926	7,618	5,921	6,099	6,291	6,200	6,372	6,670	6,951	7,098	7,021	7,227	7,040	6,706	5,866	5,916	1,845	1,586	1,463	1,352	1,381	1,284	1,223	1,011	899	905	905	942	921	916	931	954	897	877	882	926	962	965	1,720	1,550
Goodwill and Intangible Assets Numbers are in millions	1,293	1,280	1,330	1,330	1,418	1,421	1,389	1,429	1,484	12,733	11,775	11,718	13,034	13,972	14,412	17,516	17,882	17,019	17,393	19,334	17,988	18,975	19,931	19,898	14,613	15,059	15,597	16,112	16,618	16,263	16,914	16,556	15,735	15,256	15,513	14,141	3,532	3,434	3,349	1,381	1,284	1,223	1,011	899	905	905	942	921	916	932	959	908	893	903	953	994	1,002	1,762	1,598
Long Term Investments Numbers are in millions	5,499	5,403	5,138	10,517	10,354	9,502	9,105	8,989	9,065	9,622	9,276	10,705	11,131	10,726	10,749	10,883	10,941	11,093	11,364	13,869	14,360	14,373	14,326	14,231	14,016	13,997	13,590	11,170	11,062	10,937	10,763	10,243	10,160	9,793	9,322	8,933	8,407	8,114	7,701	7,250	6,788	6,666	6,820	6,838	6,478	12,676	12,756	9,816	10,515	11,129	11,615	-2,355	-2,287	12,028	12,616	12,836	12,015	4,121	4,156
Tax Assets Numbers are in millions	3,371	3,485	3,471	3,834	3,605	3,999	4,435	5,907	6,015	8,492	3,677	3,519	3,702	3,914	3,253	3,337	2,557	3,136	2,811	1,940	1,727	1,833	531	488	472	589	504	396	383	379	361	338	325	307	274	302	260	250	268	263	251	242	253	237	247	261	249	235	245	251	235	271	263	560	433	122	207	140	367
Other Non-Current Assets Numbers are in millions	6,257	6,113	5,982	429	431	949	443	415	422	66	225	222	56	482	501	512	533	548	577	590	584	605	625	596	610	427	442	311	374	373	208	237	256	280	280	379	720	339	303	307	273	264	240	221	213	173	139	3,154	2,550	2,565	2,506	16,600	16,613	2,464	2,082	2,548	2,777	2,954	2,931
Total Non-Current Assets Numbers are in millions	51,919	51,383	49,750	45,526	43,751	43,004	41,813	42,418	42,036	56,464	48,616	48,908	50,160	50,339	50,612	54,523	54,417	54,748	55,662	60,493	59,709	60,465	60,151	59,471	53,592	53,358	53,221	50,567	50,794	50,127	50,279	48,534	47,163	45,838	45,132	42,427	30,345	28,751	27,747	23,200	21,140	20,399	19,313	18,265	17,700	23,532	23,695	23,682	23,327	23,661	23,718	24,047	23,827	23,813	23,518	24,493	24,162	17,729	17,769
Total Assets Numbers are in millions	192,911	178,887	184,031	164,490	161,943	158,166	173,293	175,421	173,255	207,108	189,766	179,458	176,910	178,435	177,222	174,846	180,186	180,936	183,783	180,575	174,017	177,355	174,097	164,317	138,220	136,187	130,181	126,412	124,083	122,871	114,047	109,314	107,754	108,419	94,211	88,702	64,785	56,208	57,153	50,945	50,460	49,616	52,779	50,733	54,666	53,200	53,253	50,580	50,064	51,961	54,643	55,453	55,654	59,879	59,856	58,716	56,588	62,278	67,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,304	5,691	5,783	4,500	4,613	4,004	4,822	4,435	4,790	25,189	23,618	19,709	18,604	21,038	20,940	16,692	15,540	18,359	21,002	18,390	18,821	18,261	20,026	23,240	14,702	13,890	14,327	12,551	12,545	11,210	12,317	13,107	12,320	12,328	14,102	12,985	4,429	4,877	5,100	2,808	2,999	1,920	2,852	2,536	2,482	2,303	3,439	3,654	3,465	3,780	2,912	3,514	4,240	4,600	6,084	4,562	4,769	5,930	7,262
Short Term Debt Numbers are in millions	8,674	-19,485	-13,065	-4,523	-4,549	-8,562	-2,055	8,560	8,258	6,172	-15,256	-18,146	-21,728	-16,534	-18,860	-14,847	-4,388	-4,224	-7,070	-5,946	-19,767	-4,177	21,031	18,557	5,391	-8,517	-13,284	-10,132	-9,507	-8,755	-8,038	-3,529	-9,979	-7,593	-7,392	-7,220	0	-1,742	-1,816	867	135	-3,446	0	0	-559	5,000	5,000	5,000	5,000	2,000	2,000	5,250	5,250	8,516	8,517	6,546	9,583	19,721	26,159
Tax Payables Numbers are in millions	3,473	1,539	2,556	1,837	1,582	567	864	1,008	1,407	5,834	3,960	2,839	3,078	2,006	2,052	1,700	1,229	1,810	1,624	2,495	1,798	363	312	202	408	371	2,029	1,524	1,263	812	679	677	841	663	1,778	2,072	1,489	881	242	307	834	420	2,116	1,744	1,596	960	579	299	759	397	2,532	2,237	2,042	1,347	918	272	105	965	1,528
Deferred Revenue Numbers are in millions	28,698	27,946	26,809	29,842	29,947	27,519	31,251	25,079	25,854	30,878	22,397	16,389	19,728	16,011	18,267	14,542	15,246	14,381	17,460	15,524	18,899	16,795	17,187	9,321	10,265	9,221	12,456	9,900	9,653	9,340	10,767	7,435	9,162	7,732	9,516	7,299	0	5,742	7,108	3,135	3,870	3,534	0	0	5,559	4,362	4,380	2,828	3,548	2,513	4,831	4,014	4,155	3,356	3,766	1,718	1,969	2,042	2,895
Other Current Liabilities Numbers are in millions	10,486	11,897	11,879	12,992	11,491	12,371	8,998	9,515	8,851	14,297	9	3,544	1,700	6,190	4,816	7,360	5,871	8,235	4,199	3,932	3,626	5,046	19,277	3,541	1,729	3,852	1,888	3,404	2,342	4,222	2,312	8,395	2,248	4,274	1,080	2,260	7,681	2,868	2,105	4,025	2,564	4,205	8,557	7,898	2,402	8,372	8,339	6,819	6,739	7,242	8,616	6,054	5,655	6,566	7,179	6,399	6,339	9,066	6,638
Total Current Liabilities Numbers are in millions	58,635	57,073	63,327	62,905	61,543	55,827	64,165	65,390	65,383	95,704	61,085	43,563	44,188	46,728	47,534	41,689	49,973	54,752	56,299	52,414	44,074	53,446	60,646	64,384	43,168	28,409	31,901	28,671	27,212	26,981	29,483	25,033	24,595	25,136	28,600	24,695	13,599	18,368	19,847	14,277	14,272	10,167	13,525	12,178	17,039	16,635	17,357	15,772	15,963	13,419	16,060	17,055	17,187	21,029	22,698	17,779	20,796	35,682	41,587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,700	46,700	46,700	31,700	31,700	36,700	43,000	47,145	47,145	47,423	67,523	77,473	77,477	78,845	79,169	79,720	80,063	79,931	79,824	80,204	83,986	79,365	68,023	54,094	50,680	62,680	52,680	52,680	52,682	52,686	40,774	40,788	38,486	40,827	22,851	22,888	12,033	39	43	47	51	4,060	4,000	4,000	4,000	4,000	4,000	4,000	4,000	9,000	9,000	9,000	9,000	11,000	11,000	14,250	14,250	8,516	8,516
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2,996	2,916	2,786	2,930	2,905	3,130	3,062	3,066	2,992	3,059	3,317	2,838	2,892	2,840	2,677	2,491	2,471	2,403	2,359	2,346	2,333	2,479	2,376	2,316	2,286	2,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,740	1,535	1,419	1,522	1,621	1,616	1,477	1,499	1,375	1,386	1,254	1,392	1,350	1,529	941	926	979	1,008	1,043	1,105	1,069	1,127	1,110	1,030	1,064	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,310	4,252	4,072	3,813	3,684	3,661	3,428	3,261	3,171	1,063	999	964	888	872	759	939	1,118	760	630	650	734	647	2,156	780	799	849	1,705	684	695	707	1,731	679	732	1,892	1,936	3,507	2,718	2,688	2,635	2,533	2,422	2,418	2,408	2,371	2,345	2,356	2,446	2,395	2,354	2,316	2,291	2,271	2,199	2,060	1,267	1,762	1,807	1,423	1,452
Total Non-Current Liabilities Numbers are in millions	59,010	50,952	50,772	35,513	35,384	40,361	46,428	50,406	50,316	53,222	72,973	82,642	82,817	84,243	84,674	85,198	85,746	85,058	84,899	85,425	88,950	84,254	73,019	58,492	54,896	66,979	56,788	56,766	56,828	56,795	44,984	44,953	44,880	45,005	27,368	26,395	14,751	2,727	2,678	2,580	2,473	6,478	6,408	6,371	6,345	6,356	6,446	6,395	6,354	11,316	11,291	11,271	11,199	13,060	12,267	16,012	16,057	9,939	9,968
Total Liabilities Numbers are in millions	117,645	108,025	114,099	98,418	96,927	96,188	110,593	115,796	115,699	148,926	134,058	126,205	127,005	130,971	132,208	126,887	135,719	139,810	141,198	137,839	133,024	137,700	133,665	122,876	98,064	95,388	88,689	85,437	84,040	83,776	74,467	69,986	69,475	70,141	55,968	51,090	28,350	21,095	22,525	16,857	16,745	16,645	19,933	18,549	23,384	22,991	23,803	22,167	22,317	24,735	27,351	28,326	28,386	34,089	34,965	33,791	36,853	45,621	51,555
Equity:
Preferred Stock Numbers are in millions	896	0	0	0	0	0	0	0	0	0	0	7	0	0	0	481	452	986	885	768	1,126	790	240	0	8	0	0	0	0	0	0	0	454	132	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	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	4,157	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	4,157	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	4,157	4,157
Retained Earnings Numbers are in millions	68,593	65,009	64,093	59,887	58,920	55,966	56,738	53,746	51,669	49,530	49,673	47,616	44,420	41,861	39,665	43,407	40,088	37,798	38,773	38,825	37,409	35,766	35,842	36,489	35,420	35,871	36,373	35,606	34,334	33,670	33,821	33,763	33,464	33,095	32,869	32,979	32,081	30,763	30,278	29,756	29,397	28,674	28,548	27,895	26,993	25,922	25,171	24,142	23,474	22,954	23,021	22,855	22,996	21,516	20,083	20,118	22,129	19,027	18,798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	542	451	391	684	631	521	431	333	291	1,018	168	-7	-17	201	134	-481	-452	-986	-885	-768	-1,126	-790	-240	216	-8	160	326	438	677	323	583	301	-454	-132	1	97	112	108	109	90	76	83	83	75	74	73	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	896	382	383	906	906	906	906	906	906	883	17	17	17	40	40	-922	-865	-2,284	-1,686	-1,451	-2,167	-1,495	-395	85	85	85	85	85	85	85	85	85	-823	85	85	85	85	85	193	85	85	57	141	57	132	130	122	114	116	115	114	115	115	117	651	650	-6,551	-6,527	-6,562
Total Shareholders Equity Numbers are in millions	74,188	69,999	69,024	65,634	64,614	61,550	62,232	59,142	57,023	55,588	54,015	51,783	48,577	46,259	43,996	47,123	43,832	40,657	42,129	42,299	40,525	39,218	39,844	40,947	39,654	40,273	40,941	40,286	39,253	38,235	38,646	38,306	37,252	37,205	37,112	37,318	36,435	35,113	34,628	34,088	33,715	32,971	32,846	32,184	31,282	30,209	29,450	28,413	27,747	27,226	27,292	27,127	27,268	25,790	24,891	24,925	19,735	16,657	16,393
Total Equity Numbers are in millions	75,266	70,859	69,930	66,072	65,016	61,978	62,700	59,625	57,556	58,182	55,708	53,253	49,905	47,464	45,014	47,959	44,467	41,126	42,585	42,736	40,993	39,655	40,432	41,441	40,156	40,799	41,492	40,975	40,043	39,095	39,580	39,328	38,279	38,278	38,243	37,612	36,435	35,113	34,628	34,088	33,715	32,971	32,846	32,184	31,282	30,209	29,450	28,413	27,747	27,226	27,292	27,127	27,268	25,790	24,891	24,925	19,735	16,657	16,393
Total Liabilities & Shareholders Equity Numbers are in millions	192,911	178,884	184,031	164,490	161,943	158,166	173,293	175,421	173,255	207,108	189,766	179,458	176,910	178,435	177,222	174,846	180,186	180,936	183,783	180,575	174,017	177,355	174,097	164,317	138,220	136,187	130,181	126,412	124,083	122,871	114,047	109,314	107,754	108,419	94,211	88,702	64,785	56,208	57,153	50,945	50,460	49,616	52,779	50,733	54,666	53,200	53,253	50,580	50,064	51,961	54,643	55,453	55,654	59,879	59,856	58,716	56,588	62,278	67,948

IDOM Inc.

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