ID Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,323	5,683	5,920	5,069	4,908	5,016
Cash & Short-Term Investments	5,323	5,683	5,920	5,069	4,908	5,016
Cash Growth	-17.35%	-4.00%	16.79%	3.28%	-2.15%	6.97%
Accounts Receivable	8,410	6,902	6,029	5,866	4,466	4,783
Other Receivables	59.82	28	271	153	297	389
Receivables	8,469	6,930	6,300	6,019	4,763	5,172
Inventory	15.74	-	-	-	18	47
Other Current Assets	849.01	1,783	1,682	561	652	252
Total Current Assets	14,657	14,396	13,902	11,649	10,341	10,487
Property, Plant & Equipment	1,451	1,463	1,374	1,327	1,398	1,437
Long-Term Investments	4,896	5,415	3,258	2,532	2,112	2,021
Goodwill	324.37	475	859	1,304	1,748	2,193
Other Intangible Assets	68.11	89	136	153	112	115
Long-Term Deferred Tax Assets	447.81	651	530	553	526	542
Other Long-Term Assets	824.16	1	2	1	1	1
Total Assets	22,668	22,490	20,061	17,519	16,238	16,796
Accounts Payable	1,448	1,378	1,211	1,147	945	904
Accrued Expenses	1,253	1,487	1,182	1,165	841	814
Short-Term Debt	1,000	1,800	2,200	1,400	1,560	2,520
Current Portion of Long-Term Debt	-	150	200	375	432	493
Current Income Taxes Payable	230.87	1,132	634	580	647	324
Other Current Liabilities	2,094	2,040	1,632	1,290	1,070	1,181
Total Current Liabilities	7,123	7,987	7,059	5,957	5,495	6,236
Long-Term Debt	-	-	150	350	725	434
Pension & Post-Retirement Benefits	79.38	81	58	203	76	267
Long-Term Deferred Tax Liabilities	573.83	494	455	286	234	228
Other Long-Term Liabilities	246.59	314	330	292	264	226
Total Liabilities	8,022	8,876	8,052	7,088	6,794	7,391
Common Stock	592.34	592	592	592	592	592
Additional Paid-In Capital	541.48	541	754	754	733	734
Retained Earnings	11,682	11,119	9,743	8,819	8,096	7,680
Treasury Stock	-293.77	-427	-762	-836	-817	-313
Comprehensive Income & Other	2,053	1,728	1,626	1,053	795	673
Total Common Equity	14,575	13,553	11,953	10,382	9,399	9,366
Minority Interest	70.14	61	56	49	45	39
Shareholders' Equity	14,645	13,614	12,009	10,431	9,444	9,405
Total Liabilities & Equity	22,668	22,490	20,061	17,519	16,238	16,796
Total Debt	1,000	1,950	2,550	2,125	2,717	3,447
Net Cash (Debt)	4,323	3,733	3,370	2,944	2,191	1,569
Net Cash Growth	-17.51%	10.77%	14.47%	34.37%	39.64%	-56.18%
Net Cash Per Share	254.46	222.64	201.81	177.44	128.79	92.47
Filing Date Shares Outstanding	16.99	16.79	16.73	16.6	16.59	16.77
Total Common Shares Outstanding	16.99	16.79	16.77	16.6	16.59	16.77
Working Capital	7,534	6,409	6,843	5,692	4,846	4,251
Book Value Per Share	858.00	807.11	712.80	625.60	566.55	558.50
Tangible Book Value	14,182	12,989	10,958	8,925	7,539	7,058
Tangible Book Value Per Share	834.89	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.