IDEA Consultants,Inc. (9768.T) - Balance Sheet Statement

Home
9768.T
Financials

3060 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,768	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 Numbers are in millions	5.423	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 Numbers are in millions	3,773	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 Numbers are in millions	13,218	12,167.586	11,404.95	1,432.445	1,252.081	2,206.111	1,492.163	2,156.246	1,001.43	1,718.638	1,078.671	1,306.49	1,307.074	1,271.229	0	1,229.998	0
Inventory Numbers are in millions	40.481	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 Numbers are in millions	229.662	345.45	212.374	115.385	116.411	91.18	75.213	213	209.841	297.387	376.987	323.663	316.429	315.847	133.487	315.453	177.691
Total Current Assets Numbers are in millions	17,261.143	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 Numbers are in millions	16,759	16,476	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0
Intangible Assets Numbers are in millions	127	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 Numbers are in millions	127	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 Numbers are in millions	1,797.276	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 Numbers are in millions	434.833	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 Numbers are in millions	1,508.424	956.151	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 Numbers are in millions	20,191.7	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 Numbers are in millions	37,452.847	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 Numbers are in millions	2,145	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 Numbers are in millions	208	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	3,652.494	3,513.002	2,695.802	2,792.608	3,792.608
Tax Payables Numbers are in millions	748.124	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 Numbers are in millions	0	0	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 Numbers are in millions	2,470.955	1,952.553	2,605.517	2,361.84	2,674.146	2,384.77	2,262.045	2,259.877	2,042.029	2,556.839	2,134.204	1,874.25	1,891.52	1,368.101	1,429.079	1,623.436	1,790.267
Total Current Liabilities Numbers are in millions	5,572.079	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 Numbers are in millions	310	515.09	714.246	19.976	131.627	1,075.458	1,254.223	1,189.185	1,352.58	304.463	457.512	495.792	1,159.3	1,804.431	2,022.658	2,615.527	2,224.282
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	2,844.655	2,815.609	2,813.552	109.877	105.322	138.845	159.483	159.48	165.983	179.651	192.032	130.392	2,998.979	3,064.672	3,413.119	3,470.425	3,456.376
Total Non-Current Liabilities Numbers are in millions	3,154.655	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 Numbers are in millions	8,726.739	7,965.48	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,173	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 Numbers are in millions	21,082	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 Numbers are in millions	0	982	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 Numbers are in millions	4,470.409	3,212.508	3,999.339	3,793.499	3,603.345	3,653.312	3,532.255	3,595.298	3,213.272	3,213.269	3,213.321	3,213.536	3,253.834	3,213.622	3,213.732	3,213.753	3,201.244
Total Shareholders Equity Numbers are in millions	28,725.409	26,537.859	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 Numbers are in millions	28,726.108	26,538.801	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 Numbers are in millions	37,452.847	34,504.281	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

IDEA Consultants,Inc.

TSE:9768.T Add to watchlist

TSE:9768.T