ID Holdings Corporation (TYO:4709)

ID 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,583	6,520	5,683	5,920	5,069	4,908
Short-Term Investments	-	100	-	-	-	-
Cash & Short-Term Investments	5,583	6,620	5,683	5,920	5,069	4,908
Cash Growth	11.15%	16.49%	-4.00%	16.79%	3.28%	-2.15%
Accounts Receivable	7,608	8,323	6,902	6,029	5,866	4,466
Other Receivables	53	28	28	271	153	297
Receivables	7,661	8,351	6,930	6,300	6,019	4,763
Inventory	1	1	-	-	-	18
Other Current Assets	1,304	1,438	1,783	1,682	561	652
Total Current Assets	14,549	16,410	14,396	13,902	11,649	10,341
Property, Plant & Equipment	1,413	1,440	1,463	1,374	1,327	1,398
Long-Term Investments	5,311	5,002	5,415	3,258	2,532	2,112
Goodwill	184	273	475	859	1,304	1,748
Other Intangible Assets	69	65	89	136	153	112
Long-Term Deferred Tax Assets	500	801	651	530	553	526
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	22,028	23,992	22,490	20,061	17,519	16,238

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,313	1,397	1,378	1,211	1,147	945
Accrued Expenses	1,345	2,080	1,487	1,182	1,165	841
Short-Term Debt	-	1,000	1,800	2,200	1,400	1,560
Current Portion of Long-Term Debt	-	-	150	200	375	432
Current Income Taxes Payable	486	884	1,132	634	580	647
Other Current Liabilities	2,399	2,687	2,040	1,632	1,290	1,070
Total Current Liabilities	5,543	8,048	7,987	7,059	5,957	5,495
Long-Term Debt	-	-	-	150	350	725
Pension & Post-Retirement Benefits	101	92	81	58	203	76
Long-Term Deferred Tax Liabilities	498	376	494	455	286	234
Other Long-Term Liabilities	234	224	314	330	292	264
Total Liabilities	6,376	8,740	8,876	8,052	7,088	6,794

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	541	541	541	754	754	733
Retained Earnings	12,819	12,650	11,119	9,743	8,819	8,096
Treasury Stock	-282	-285	-427	-762	-836	-817
Comprehensive Income & Other	1,912	1,688	1,728	1,626	1,053	795
Total Common Equity	15,582	15,186	13,553	11,953	10,382	9,399
Minority Interest	70	66	61	56	49	45
Shareholders' Equity	15,652	15,252	13,614	12,009	10,431	9,444
Total Liabilities & Equity	22,028	23,992	22,490	20,061	17,519	16,238

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,000	1,950	2,550	2,125	2,717
Net Cash (Debt)	5,583	5,620	3,733	3,370	2,944	2,191
Net Cash Growth	35.41%	50.55%	10.77%	14.47%	34.37%	39.64%
Net Cash Per Share	164.27	166.08	111.32	100.90	88.72	64.39
Filing Date Shares Outstanding	34.03	33.98	33.58	33.47	33.19	33.18
Total Common Shares Outstanding	34.03	33.98	33.58	33.54	33.19	33.18
Working Capital	9,006	8,362	6,409	6,843	5,692	4,846
Book Value Per Share	457.93	446.87	403.55	356.40	312.80	283.27
Tangible Book Value	15,329	14,848	12,989	10,958	8,925	7,539
Tangible Book Value Per Share	450.49	436.93	386.76	326.73	268.90	227.22
Order Backlog	-	11,162	11,288	5,991	6,872	6,538

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error