ID Holdings Corporation (TYO:4709)

ID 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,440	5,920	5,069	4,908	5,016	4,689
Cash & Short-Term Investments	6,440	5,920	5,069	4,908	5,016	4,689
Cash Growth	41.41%	16.79%	3.28%	-2.15%	6.97%	23.49%
Accounts Receivable	5,328	6,029	5,866	4,466	4,783	4,250
Other Receivables	33	271	153	297	389	913
Receivables	5,361	6,300	6,019	4,763	5,172	5,163
Inventory	23	-	-	18	47	18
Other Current Assets	2,373	1,682	561	652	252	246
Total Current Assets	14,197	13,902	11,649	10,341	10,487	10,116
Property, Plant & Equipment	1,422	1,374	1,327	1,398	1,437	1,734
Long-Term Investments	3,902	3,258	2,532	2,112	2,021	1,638
Goodwill	526	859	1,304	1,748	2,193	1,164
Other Intangible Assets	105	136	153	112	115	85
Long-Term Deferred Tax Assets	302	530	553	526	542	512
Other Long-Term Assets	1	2	1	1	1	-
Total Assets	20,455	20,061	17,519	16,238	16,796	15,249
Accounts Payable	1,374	1,211	1,147	945	904	901
Accrued Expenses	703	1,182	1,165	841	814	1,136
Short-Term Debt	1,000	2,200	1,400	1,560	2,520	360
Current Portion of Long-Term Debt	200	200	375	432	493	499
Current Income Taxes Payable	470	634	580	647	324	2,243
Other Current Liabilities	2,400	1,632	1,290	1,070	1,181	718
Total Current Liabilities	6,147	7,059	5,957	5,495	6,236	5,857
Long-Term Debt	-	150	350	725	434	249
Long-Term Deferred Tax Liabilities	627	455	286	234	228	157
Other Long-Term Liabilities	332	330	292	264	226	212
Total Liabilities	7,177	8,052	7,088	6,794	7,391	6,521
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	754	754	754	733	734	567
Retained Earnings	10,577	9,743	8,819	8,096	7,680	7,502
Treasury Stock	-795	-762	-836	-817	-313	-443
Comprehensive Income & Other	2,087	1,626	1,053	795	673	479
Total Common Equity	13,215	11,953	10,382	9,399	9,366	8,697
Minority Interest	63	56	49	45	39	31
Shareholders' Equity	13,278	12,009	10,431	9,444	9,405	8,728
Total Liabilities & Equity	20,455	20,061	17,519	16,238	16,796	15,249
Total Debt	1,200	2,550	2,125	2,717	3,447	1,108
Net Cash (Debt)	5,240	3,370	2,944	2,191	1,569	3,581
Net Cash Growth	56.23%	14.47%	34.37%	39.64%	-56.18%	201.18%
Net Cash Per Share	312.60	201.81	177.44	128.79	92.47	213.01
Filing Date Shares Outstanding	16.77	16.73	16.6	16.59	16.77	16.73
Total Common Shares Outstanding	16.77	16.77	16.6	16.59	16.77	16.72
Working Capital	8,050	6,843	5,692	4,846	4,251	4,259
Book Value Per Share	787.84	712.80	625.60	566.55	558.50	520.07
Tangible Book Value	12,584	10,958	8,925	7,539	7,058	7,448
Tangible Book Value Per Share	750.22	653.47	537.80	454.43	420.87	445.38
Order Backlog	-	5,991	6,872	6,538	4,615	5,815

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