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

Iida Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	410,273	436,653	501,094	433,931	440,878	561,261
Cash & Short-Term Investments	410,273	436,653	501,094	433,931	440,878	561,261
Cash Growth	-5.50%	-12.86%	15.48%	-1.58%	-21.45%	1.94%
Accounts Receivable	18,202	32,118	20,262	21,552	29,721	40,809
Other Receivables	5	4,991	2,502	2,123	18,043	22,481
Receivables	33,979	37,109	22,764	23,675	47,764	63,290
Inventory	1,030,526	966,039	791,372	818,356	757,127	615,053
Prepaid Expenses	-	1,902	7,479	1,705	1,328	1,364
Other Current Assets	25,318	21,608	19,913	20,885	23,773	21,037
Total Current Assets	1,500,096	1,463,311	1,342,622	1,298,552	1,270,870	1,262,005
Property, Plant & Equipment	162,135	160,287	153,230	148,446	196,799	149,598
Long-Term Investments	685	118,609	107,741	116,834	50,594	45,208
Goodwill	227,840	225,159	215,952	214,832	215,637	220,222
Other Intangible Assets	18,381	17,914	15,210	13,973	12,763	3,829
Long-Term Deferred Tax Assets	23,613	23,455	19,072	18,538	18,252	15,232
Other Long-Term Assets	118,438	4	3	4	3	4
Total Assets	2,051,188	2,008,739	1,853,830	1,811,179	1,764,918	1,696,098

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	81,898	95,836	117,124	134,111	148,155	134,851
Accrued Expenses	-	15,975	13,318	13,424	14,003	13,694
Short-Term Debt	-	374,341	275,214	285,518	266,613	246,297
Current Portion of Long-Term Debt	511,293	90,206	10,501	8,419	1,572	2,368
Current Portion of Leases	7,390	7,103	6,704	7,282	6,385	6,563
Current Income Taxes Payable	9,616	21,567	22,948	12,906	14,803	36,187
Other Current Liabilities	41,291	34,983	26,609	18,387	24,169	28,209
Total Current Liabilities	663,122	640,011	472,418	480,047	475,700	468,169
Long-Term Debt	308,609	292,660	338,504	299,733	261,485	251,767
Long-Term Leases	18,531	17,408	16,483	16,797	17,988	17,113
Pension & Post-Retirement Benefits	13,133	12,855	13,516	13,030	12,419	11,866
Long-Term Deferred Tax Liabilities	2,964	3,384	2,512	4,234	4,814	1,434
Other Long-Term Liabilities	21,188	20,862	28,411	25,060	24,781	15,190
Total Liabilities	1,027,547	987,180	871,844	838,901	797,187	765,539

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	376,648	377,934	374,634	380,687	400,793	411,754
Retained Earnings	643,786	641,017	605,464	585,230	572,897	523,545
Treasury Stock	-9,183	-9,182	-9,182	-1	-13,506	-13,207
Comprehensive Income & Other	1,855	1,195	572	-4,098	-2,866	-3,222
Total Common Equity	1,023,106	1,020,964	981,488	971,818	967,318	928,870
Minority Interest	535	595	498	460	413	1,689
Shareholders' Equity	1,023,641	1,021,559	981,986	972,278	967,731	930,559
Total Liabilities & Equity	2,051,188	2,008,739	1,853,830	1,811,179	1,764,918	1,696,098

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	845,823	781,718	647,406	617,749	554,043	524,108
Net Cash (Debt)	-435,550	-345,065	-146,312	-183,818	-113,165	37,153
Net Cash Growth	-	-	-	-	-	-71.17%
Net Cash Per Share	-1576.19	-1248.74	-522.83	-655.01	-395.60	128.83
Filing Date Shares Outstanding	276.33	276.33	276.33	280.38	280.38	287.98
Total Common Shares Outstanding	276.33	276.33	276.33	280.38	282.2	288.38
Working Capital	836,974	823,300	870,204	818,505	795,170	793,836
Book Value Per Share	3702.48	3694.72	3551.87	3466.09	3427.76	3221.00
Tangible Book Value	776,885	777,891	750,326	743,013	738,918	704,819
Tangible Book Value Per Share	2811.44	2815.08	2715.32	2650.03	2618.41	2444.07
Order Backlog	-	49,030	41,192	36,305	44,396	52,621

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error