ID Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,692	6,520	5,683	5,920	5,069	4,908
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	5,792	6,620	5,683	5,920	5,069	4,908
Cash Growth	11.39%	16.49%	-4.00%	16.79%	3.28%	-2.15%
Accounts Receivable	6,847	8,323	6,902	6,029	5,866	4,466
Other Receivables	60	28	28	271	153	297
Receivables	6,907	8,351	6,930	6,300	6,019	4,763
Inventory	12	1	-	-	-	18
Other Current Assets	1,961	1,438	1,783	1,682	561	652
Total Current Assets	14,672	16,410	14,396	13,902	11,649	10,341
Property, Plant & Equipment	1,429	1,440	1,463	1,374	1,327	1,398
Long-Term Investments	4,972	5,002	5,415	3,258	2,532	2,112
Goodwill	223	273	475	859	1,304	1,748
Other Intangible Assets	65	65	89	136	153	112
Long-Term Deferred Tax Assets	574	801	651	530	553	526
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	21,937	23,992	22,490	20,061	17,519	16,238
Accounts Payable	1,352	1,397	1,378	1,211	1,147	945
Accrued Expenses	714	2,080	1,487	1,182	1,165	841
Short-Term Debt	600	1,000	1,800	2,200	1,400	1,560
Current Portion of Long-Term Debt	-	-	150	200	375	432
Current Income Taxes Payable	88	884	1,132	634	580	647
Other Current Liabilities	3,403	2,687	2,040	1,632	1,290	1,070
Total Current Liabilities	6,157	8,048	7,987	7,059	5,957	5,495
Long-Term Debt	-	-	-	150	350	725
Pension & Post-Retirement Benefits	97	92	81	58	203	76
Long-Term Deferred Tax Liabilities	430	376	494	455	286	234
Other Long-Term Liabilities	233	224	314	330	292	264
Total Liabilities	6,917	8,740	8,876	8,052	7,088	6,794
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	541	541	541	754	754	733
Retained Earnings	12,381	12,650	11,119	9,743	8,819	8,096
Treasury Stock	-287	-285	-427	-762	-836	-817
Comprehensive Income & Other	1,727	1,688	1,728	1,626	1,053	795
Total Common Equity	14,954	15,186	13,553	11,953	10,382	9,399
Minority Interest	66	66	61	56	49	45
Shareholders' Equity	15,020	15,252	13,614	12,009	10,431	9,444
Total Liabilities & Equity	21,937	23,992	22,490	20,061	17,519	16,238
Total Debt	600	1,000	1,950	2,550	2,125	2,717
Net Cash (Debt)	5,192	5,620	3,733	3,370	2,944	2,191
Net Cash Growth	57.33%	50.55%	10.77%	14.47%	34.37%	39.64%
Net Cash Per Share	153.03	166.08	111.32	100.90	88.72	64.39
Filing Date Shares Outstanding	33.98	33.98	33.58	33.47	33.19	33.18
Total Common Shares Outstanding	33.98	33.98	33.58	33.54	33.19	33.18
Working Capital	8,515	8,362	6,409	6,843	5,692	4,846
Book Value Per Share	440.08	446.87	403.55	356.40	312.80	283.27
Tangible Book Value	14,666	14,848	12,989	10,958	8,925	7,539
Tangible Book Value Per Share	431.61	436.93	386.76	326.73	268.90	227.22
Order Backlog	-	11,162	11,288	5,991	6,872	6,538