ID Holdings Corporation (TYO:4709)

ID Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,023	5,683	5,920	5,069	4,908	5,016
Cash & Short-Term Investments	5,023	5,683	5,920	5,069	4,908	5,016
Cash Growth	-3.12%	-4.00%	16.79%	3.28%	-2.15%	6.97%
Accounts Receivable	7,113	6,902	6,029	5,866	4,466	4,783
Other Receivables	46	28	271	153	297	389
Receivables	7,159	6,930	6,300	6,019	4,763	5,172
Inventory	-	-	-	-	18	47
Other Current Assets	1,872	1,783	1,682	561	652	252
Total Current Assets	14,054	14,396	13,902	11,649	10,341	10,487
Property, Plant & Equipment	1,453	1,463	1,374	1,327	1,398	1,437
Long-Term Investments	5,561	5,415	3,258	2,532	2,112	2,021
Goodwill	374	475	859	1,304	1,748	2,193
Other Intangible Assets	78	89	136	153	112	115
Long-Term Deferred Tax Assets	671	651	530	553	526	542
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	22,193	22,490	20,061	17,519	16,238	16,796
Accounts Payable	1,376	1,378	1,211	1,147	945	904
Accrued Expenses	1,664	1,487	1,182	1,165	841	814
Short-Term Debt	850	1,800	2,200	1,400	1,560	2,520
Current Portion of Long-Term Debt	50	150	200	375	432	493
Current Income Taxes Payable	878	1,132	634	580	647	324
Other Current Liabilities	2,048	2,040	1,632	1,290	1,070	1,181
Total Current Liabilities	6,866	7,987	7,059	5,957	5,495	6,236
Long-Term Debt	-	-	150	350	725	434
Pension & Post-Retirement Benefits	88	81	58	203	76	267
Long-Term Deferred Tax Liabilities	573	494	455	286	234	228
Other Long-Term Liabilities	241	314	330	292	264	226
Total Liabilities	7,768	8,876	8,052	7,088	6,794	7,391
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	541	541	754	754	733	734
Retained Earnings	11,619	11,119	9,743	8,819	8,096	7,680
Treasury Stock	-314	-427	-762	-836	-817	-313
Comprehensive Income & Other	1,920	1,728	1,626	1,053	795	673
Total Common Equity	14,358	13,553	11,953	10,382	9,399	9,366
Minority Interest	67	61	56	49	45	39
Shareholders' Equity	14,425	13,614	12,009	10,431	9,444	9,405
Total Liabilities & Equity	22,193	22,490	20,061	17,519	16,238	16,796
Total Debt	900	1,950	2,550	2,125	2,717	3,447
Net Cash (Debt)	4,123	3,733	3,370	2,944	2,191	1,569
Net Cash Growth	4.78%	10.77%	14.47%	34.37%	39.64%	-56.18%
Net Cash Per Share	245.17	222.64	201.81	177.44	128.79	92.47
Filing Date Shares Outstanding	16.97	16.79	16.73	16.6	16.59	16.77
Total Common Shares Outstanding	16.97	16.79	16.77	16.6	16.59	16.77
Working Capital	7,188	6,409	6,843	5,692	4,846	4,251
Book Value Per Share	845.83	807.11	712.80	625.60	566.55	558.50
Tangible Book Value	13,906	12,989	10,958	8,925	7,539	7,058
Tangible Book Value Per Share	819.21	773.52	653.47	537.80	454.43	420.87
Order Backlog	-	11,288	5,991	6,872	6,538	4,615

Source: S&P Global Market Intelligence. Standard template. Financial Sources.