Iida Group Holdings Co., Ltd. (TYO:3291)
Japan flag Japan · Delayed Price · Currency is JPY
2,027.00
+4.00 (0.20%)
Jun 27, 2025, 3:30 PM JST

Iida Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
475,675433,931440,878561,261550,587
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Short-Term Investments
25,419----
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Cash & Short-Term Investments
501,094433,931440,878561,261550,587
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Cash Growth
15.48%-1.58%-21.45%1.94%42.27%
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Accounts Receivable
15,00721,55229,72140,80940,801
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Other Receivables
932,12318,04322,4818,475
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Receivables
24,53323,67547,76463,29049,276
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Inventory
791,372818,356757,127615,053478,492
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Prepaid Expenses
-1,7051,3281,3641,204
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Other Current Assets
25,62320,88523,77321,03716,887
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Total Current Assets
1,342,6221,298,5521,270,8701,262,0051,096,446
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Property, Plant & Equipment
153,230148,446196,799149,598123,847
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Long-Term Investments
-116,83450,59445,20839,695
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Goodwill
215,952214,832215,637220,222199,776
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Other Intangible Assets
15,21013,97312,7633,8292,100
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Long-Term Deferred Tax Assets
19,07218,53818,25215,23213,064
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Other Long-Term Assets
107,7444343
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Total Assets
1,853,8301,811,1791,764,9181,696,0981,474,931
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Accounts Payable
117,124134,111148,155134,851108,169
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Accrued Expenses
-13,42414,00313,69410,644
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Short-Term Debt
-285,518266,613246,297198,073
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Current Portion of Long-Term Debt
285,7168,4191,5722,3682,858
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Current Portion of Leases
6,7047,2826,3856,5635,624
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Current Income Taxes Payable
18,55012,90614,80336,18734,531
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Current Unearned Revenue
7,205----
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Other Current Liabilities
37,11918,38724,16928,20920,630
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Total Current Liabilities
472,418480,047475,700468,169380,529
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Long-Term Debt
338,504299,733261,485251,767200,250
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Long-Term Leases
16,48316,79717,98817,11314,889
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Long-Term Deferred Tax Liabilities
2,5124,2344,8141,434462
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Other Long-Term Liabilities
28,41125,06024,78115,1908,291
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Total Liabilities
871,844838,901797,187765,539615,062
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Common Stock
10,00010,00010,00010,00010,000
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Additional Paid-In Capital
374,634380,687400,793411,754418,161
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Retained Earnings
605,464585,230572,897523,545445,464
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Treasury Stock
-9,182-1-13,506-13,207-13,205
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Comprehensive Income & Other
572-4,098-2,866-3,222-2,509
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Total Common Equity
981,488971,818967,318928,870857,911
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Minority Interest
4984604131,6891,958
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Shareholders' Equity
981,986972,278967,731930,559859,869
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Total Liabilities & Equity
1,853,8301,811,1791,764,9181,696,0981,474,931
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Total Debt
647,407617,749554,043524,108421,694
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Net Cash (Debt)
-146,313-183,818-113,16537,153128,893
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Net Cash Growth
----71.17%-
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Net Cash Per Share
-522.83-655.01-395.60128.83446.96
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Filing Date Shares Outstanding
276.33280.38280.38287.98288.38
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Total Common Shares Outstanding
276.33280.38282.2288.38288.38
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Working Capital
870,204818,505795,170793,836715,917
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Book Value Per Share
3551.873466.093427.763221.002974.94
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Tangible Book Value
750,326743,013738,918704,819656,035
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Tangible Book Value Per Share
2715.322650.032618.412444.072274.90
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Order Backlog
-36,30544,39652,62145,826
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.