IDEA Consultants,Inc.
TSE:9768.T
2277 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,289.526 | 3,942.214 | 1,279.455 | 2,394.267 | 1,162.542 | 1,501.507 | 1,091.415 | 1,269.323 | 1,166.858 | 1,144.784 | 853.793 | 813.069 | 661.08 | 1,025.813 | 993.238 | 815.49 |
| Short Term Investments
| 4.111 | 3.032 | 1.845 | 0.946 | 0.248 | 2.86 | 2.142 | 1.4 | 0.62 | 2.984 | 1.832 | 0.723 | -88.232 | -115.62 | -100.025 | -11.577 |
| Cash and Short Term Investments
| 2,293.637 | 3,945.246 | 1,281.3 | 2,395.213 | 1,162.79 | 1,504.367 | 1,093.557 | 1,270.723 | 1,167.478 | 1,147.768 | 855.625 | 813.792 | 661.08 | 1,025.813 | 993.238 | 815.49 |
| Net Receivables
| 12,167.586 | 11,413.436 | 1,441.286 | 1,260.702 | 2,216.143 | 1,621.647 | 2,279.791 | 1,107.03 | 1,855.779 | 1,290.76 | 1,459.647 | 1,464.82 | 1,405.476 | 1,641.067 | 1,391.458 | 2,209.019 |
| Inventory
| 38.168 | 33.451 | 7,811.781 | 6,764.024 | 6,410.528 | 5,858.606 | 5,473.071 | 5,354.754 | 4,957.795 | 5,103.498 | 4,633.969 | 4,538.366 | 3,868.8 | 3,582.322 | 3,982.791 | 4,314.232 |
| Other Current Assets
| 345.45 | 203.888 | 106.544 | 107.79 | 81.148 | 72.422 | 89.455 | 104.241 | 160.246 | 164.898 | 170.506 | 158.683 | 181.6 | 133.487 | 153.993 | 177.691 |
| Total Current Assets
| 14,844.841 | 15,596.021 | 10,640.911 | 10,527.729 | 9,870.609 | 9,057.042 | 8,935.874 | 7,836.748 | 8,141.298 | 7,706.924 | 7,119.747 | 6,975.661 | 6,116.956 | 6,382.689 | 6,521.48 | 7,516.432 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16,476.959 | 15,260.316 | 13,608.424 | 13,366.187 | 13,192.348 | 13,143.66 | 12,960.662 | 13,036.814 | 13,014.957 | 13,051.341 | 11,967.349 | 12,159.869 | 12,274.477 | 12,447.579 | 12,898.754 | 13,163.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 176.876 | 221.667 | 180.422 | 62.371 | 81.268 | 94.341 | 102.439 | 119.678 | 148.016 | 86.496 | 84.801 | 103 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 176.876 | 221.667 | 180.422 | 62.371 | 81.268 | 94.341 | 102.439 | 119.678 | 148.016 | 86.496 | 84.801 | 103.103 | 124.574 | 136.328 | 139.883 | 68.725 |
| Long Term Investments
| 1,580.371 | 1,236.095 | 1,552.415 | 1,824.674 | 2,048.209 | 1,520.312 | 1,406.752 | 1,106.682 | 859.971 | 883.687 | 860.372 | 612.735 | 613.157 | 767.364 | 723.17 | 584.529 |
| Tax Assets
| 470.042 | 652.151 | 606.829 | 8.906 | 24.066 | 4.95 | 4.376 | 3.892 | 4.613 | 5.694 | 4.969 | 192.574 | 192.66 | 1,262.847 | 1,347.734 | 1,514.457 |
| Other Non-Current Assets
| 955.192 | 989.503 | 935.74 | 968.285 | 910.554 | 871.59 | 926.192 | 936.899 | 912.988 | 904.86 | 918.076 | 728.277 | 573.437 | 681.097 | 656.351 | 918.603 |
| Total Non-Current Assets
| 19,659.44 | 18,359.732 | 16,883.83 | 16,230.423 | 16,256.445 | 15,634.853 | 15,400.421 | 15,203.965 | 14,940.545 | 14,932.078 | 13,835.567 | 13,796.558 | 13,778.305 | 15,295.215 | 15,765.892 | 16,249.387 |
| Total Assets
| 34,504.281 | 33,955.756 | 27,524.744 | 26,758.156 | 26,127.057 | 24,691.898 | 24,336.295 | 23,040.714 | 23,081.843 | 22,639.002 | 20,955.314 | 20,772.219 | 19,895.261 | 21,677.904 | 22,287.372 | 23,765.819 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,724.849 | 1,066.687 | 1,150.887 | 1,122.179 | 850.52 | 882.351 | 784.022 | 585.581 | 817.952 | 691.623 | 685.576 | 566.653 | 476.587 | 485.196 | 568.336 | 677.917 |
| Short Term Debt
| 907.74 | 209.413 | 114.84 | 1,043.831 | 1,078.908 | 983.054 | 1,580.228 | 1,493.159 | 2,593.799 | 2,578.052 | 3,084.17 | 3,647.509 | 3,509.808 | 2,692.608 | 2,792.608 | 3,792.608 |
| Tax Payables
| 40.25 | 1,859.876 | 511.68 | 425.742 | 465.117 | 371.23 | 308.178 | 195.355 | 114.332 | 912.721 | 388.356 | 109.442 | 52.255 | 141.501 | 45.519 | 136.373 |
| Deferred Revenue
| 40.25 | 0 | 610.452 | 526.756 | 574.895 | 371.23 | 404.606 | 290.641 | 219.621 | 1,027.893 | 487.281 | 209.105 | 175.246 | 277.013 | 197.518 | 308.544 |
| Other Current Liabilities
| 1,952.553 | 4,465.393 | 2,263.068 | 2,573.132 | 2,274.992 | 2,262.045 | 2,163.449 | 1,946.743 | 2,451.55 | 2,019.032 | 1,775.325 | 1,796.842 | 1,248.304 | 1,296.761 | 1,471.437 | 1,618.096 |
| Total Current Liabilities
| 4,625.392 | 5,741.493 | 4,139.247 | 5,265.898 | 4,779.315 | 4,498.68 | 4,932.305 | 4,316.124 | 6,082.922 | 6,316.6 | 6,032.352 | 6,220.109 | 5,409.945 | 4,751.578 | 5,029.899 | 6,397.165 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 500 | 714.246 | 19.976 | 131.627 | 1,075.458 | 1,254.223 | 1,189.185 | 1,352.58 | 304.463 | 457.512 | 495.792 | 1,145.459 | 1,794.05 | 2,022.658 | 2,615.527 | 2,224.282 |
| Deferred Revenue Non-Current
| 15.09 | 0 | 2,849.167 | 2,822.325 | 2,842.682 | 2,803.92 | 2,766.717 | 2,814.543 | 2,810.214 | 2,597.277 | 2,785.231 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.385 | 11.11 | 4.571 | 89.895 | 28.978 | 132.125 | 178.984 | 106.272 | 76.083 | 86.583 | 51.343 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,815.609 | 2,813.552 | 109.877 | 105.322 | 138.845 | 159.483 | 159.48 | 165.983 | 179.651 | 192.032 | 130.392 | 3,012.82 | 3,075.053 | 3,413.119 | 3,470.425 | 3,456.376 |
| Total Non-Current Liabilities
| 3,340.084 | 3,538.908 | 2,983.591 | 3,149.169 | 4,085.963 | 4,349.751 | 4,294.366 | 4,439.378 | 3,370.411 | 3,333.404 | 3,462.758 | 4,158.279 | 4,869.103 | 5,435.777 | 6,085.952 | 5,680.658 |
| Total Liabilities
| 7,965.476 | 9,280.401 | 7,122.838 | 8,415.067 | 8,865.278 | 8,848.431 | 9,226.671 | 8,755.502 | 9,453.333 | 9,650.004 | 9,495.11 | 10,378.388 | 10,279.048 | 10,187.355 | 11,115.851 | 12,077.823 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 |
| Retained Earnings
| 19,170.115 | 17,501.828 | 13,434.255 | 11,565.163 | 10,433.819 | 9,136.486 | 8,339.465 | 7,665.563 | 7,004.285 | 6,322.866 | 4,842.297 | 3,966.761 | 3,278.853 | 5,143.893 | 4,820.206 | 5,313.516 |
| Accumulated Other Comprehensive Income/Loss
| 982.411 | 787.139 | 581.138 | 390.641 | 440.412 | 319.091 | 382.136 | 231.576 | 6,386.505 | 279 | 232 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,212.099 | 3,212.2 | 3,212.361 | 3,212.704 | 3,212.9 | 3,213.164 | 3,213.162 | 3,213.272 | -2,936.419 | 3,212.895 | 3,212.671 | 3,253.834 | 3,164.124 | 3,173.42 | 3,178.079 | 3,201.244 |
| Total Shareholders Equity
| 26,537.861 | 24,674.403 | 20,400.99 | 18,341.744 | 17,260.367 | 15,841.977 | 15,107.999 | 14,283.647 | 13,627.607 | 12,987.997 | 11,460.204 | 10,393.831 | 9,616.213 | 11,490.549 | 11,171.521 | 11,687.996 |
| Total Equity
| 26,538.803 | 24,675.355 | 20,401.906 | 18,343.089 | 17,261.779 | 15,843.467 | 15,109.621 | 14,285.212 | 13,628.51 | 12,988.998 | 11,460.204 | 10,393.831 | 9,616.213 | 11,490.549 | 11,171.521 | 11,687.996 |
| Total Liabilities & Shareholders Equity
| 34,504.279 | 33,955.756 | 27,524.744 | 26,758.156 | 26,127.057 | 24,691.898 | 24,336.292 | 23,040.714 | 23,081.843 | 22,639.002 | 20,955.314 | 20,772.219 | 19,895.261 | 21,677.904 | 22,287.372 | 23,765.819 |