Iida Group Holdings Co., Ltd. (TYO: 3291)

Iida Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	457,553	433,931	440,878	561,261	550,587	387,003
Cash & Short-Term Investments	457,553	433,931	440,878	561,261	550,587	387,003
Cash Growth	17.20%	-1.58%	-21.45%	1.94%	42.27%	12.31%
Accounts Receivable	20,194	21,552	29,721	40,809	40,801	45,493
Other Receivables	145	2,123	18,043	22,481	8,475	8,613
Receivables	20,339	23,675	47,764	63,290	49,276	54,106
Inventory	821,237	818,356	757,127	615,053	478,492	709,240
Prepaid Expenses	-	1,705	1,328	1,364	1,204	1,120
Other Current Assets	29,983	20,885	23,773	21,037	16,887	19,066
Total Current Assets	1,329,112	1,298,552	1,270,870	1,262,005	1,096,446	1,170,535
Property, Plant & Equipment	155,221	148,446	196,799	149,598	123,847	119,145
Long-Term Investments	102,249	116,834	50,594	45,208	39,695	33,363
Goodwill	215,952	214,832	215,637	220,222	199,776	199,776
Other Intangible Assets	14,395	13,973	12,763	3,829	2,100	1,750
Long-Term Deferred Tax Assets	20,543	18,538	18,252	15,232	13,064	11,964
Other Long-Term Assets	4	4	3	4	3	4
Total Assets	1,837,476	1,811,179	1,764,918	1,696,098	1,474,931	1,536,537
Accounts Payable	112,750	134,111	148,155	134,851	108,169	138,055
Accrued Expenses	-	13,424	14,003	13,694	10,644	11,352
Short-Term Debt	-	285,518	266,613	246,297	198,073	288,952
Current Portion of Long-Term Debt	282,040	8,419	1,572	2,368	2,858	32,638
Current Portion of Leases	7,196	7,282	6,385	6,563	5,624	4,574
Current Income Taxes Payable	13,326	12,906	14,803	36,187	34,531	13,023
Other Current Liabilities	32,206	18,387	24,169	28,209	20,630	21,041
Total Current Liabilities	447,518	480,047	475,700	468,169	380,529	509,635
Long-Term Debt	345,976	299,733	261,485	251,767	200,250	202,438
Long-Term Leases	18,203	16,797	17,988	17,113	14,889	13,589
Long-Term Deferred Tax Liabilities	5,109	4,234	4,814	1,434	462	569
Other Long-Term Liabilities	24,776	25,060	24,781	15,190	8,291	6,178
Total Liabilities	854,966	838,901	797,187	765,539	615,062	741,898
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	379,952	380,687	400,793	411,754	418,161	418,941
Retained Earnings	591,040	585,230	572,897	523,545	445,464	379,073
Treasury Stock	-1	-1	-13,506	-13,207	-13,205	-13,203
Comprehensive Income & Other	961	-4,098	-2,866	-3,222	-2,509	-1,743
Total Common Equity	981,952	971,818	967,318	928,870	857,911	793,068
Minority Interest	558	460	413	1,689	1,958	1,571
Shareholders' Equity	982,510	972,278	967,731	930,559	859,869	794,639
Total Liabilities & Equity	1,837,476	1,811,179	1,764,918	1,696,098	1,474,931	1,536,537
Total Debt	653,415	617,749	554,043	524,108	421,694	542,191
Net Cash (Debt)	-195,862	-183,818	-113,165	37,153	128,893	-155,188
Net Cash Growth	-	-	-	-71.18%	-	-
Net Cash Per Share	-698.56	-655.01	-395.60	128.83	446.96	-538.14
Filing Date Shares Outstanding	280.38	280.38	280.38	287.98	288.38	288.38
Total Common Shares Outstanding	280.38	280.38	282.2	288.38	288.38	288.38
Working Capital	881,594	818,505	795,170	793,836	715,917	660,900
Book Value Per Share	3502.24	3466.09	3427.76	3221.00	2974.94	2750.07
Tangible Book Value	751,605	743,013	738,918	704,819	656,035	591,542
Tangible Book Value Per Share	2680.68	2650.03	2618.41	2444.07	2274.90	2051.25
Order Backlog	-	36,305	44,396	52,621	45,826	40,742

Source: S&P Capital IQ. Standard template. Financial Sources.