ID Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,520	5,683	5,920	5,069	4,908
Short-Term Investments	100	-	-	-	-
Cash & Short-Term Investments	6,620	5,683	5,920	5,069	4,908
Cash Growth	16.49%	-4.00%	16.79%	3.28%	-2.15%
Accounts Receivable	8,323	6,902	6,029	5,866	4,466
Other Receivables	28	28	271	153	297
Receivables	8,351	6,930	6,300	6,019	4,763
Inventory	1	-	-	-	18
Other Current Assets	1,438	1,783	1,682	561	652
Total Current Assets	16,410	14,396	13,902	11,649	10,341
Property, Plant & Equipment	1,440	1,463	1,374	1,327	1,398
Long-Term Investments	5,002	5,415	3,258	2,532	2,112
Goodwill	273	475	859	1,304	1,748
Other Intangible Assets	65	89	136	153	112
Long-Term Deferred Tax Assets	801	651	530	553	526
Other Long-Term Assets	1	1	2	1	1
Total Assets	23,992	22,490	20,061	17,519	16,238
Accounts Payable	1,397	1,378	1,211	1,147	945
Accrued Expenses	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	884	1,132	634	580	647
Other Current Liabilities	2,687	2,040	1,632	1,290	1,070
Total Current Liabilities	8,048	7,987	7,059	5,957	5,495
Long-Term Debt	-	-	150	350	725
Pension & Post-Retirement Benefits	92	81	58	203	76
Long-Term Deferred Tax Liabilities	376	494	455	286	234
Other Long-Term Liabilities	224	314	330	292	264
Total Liabilities	8,740	8,876	8,052	7,088	6,794
Common Stock	592	592	592	592	592
Additional Paid-In Capital	541	541	754	754	733
Retained Earnings	12,650	11,119	9,743	8,819	8,096
Treasury Stock	-285	-427	-762	-836	-817
Comprehensive Income & Other	1,688	1,728	1,626	1,053	795
Total Common Equity	15,186	13,553	11,953	10,382	9,399
Minority Interest	66	61	56	49	45
Shareholders' Equity	15,252	13,614	12,009	10,431	9,444
Total Liabilities & Equity	23,992	22,490	20,061	17,519	16,238
Total Debt	1,000	1,950	2,550	2,125	2,717
Net Cash (Debt)	5,620	3,733	3,370	2,944	2,191
Net Cash Growth	50.55%	10.77%	14.47%	34.37%	39.64%
Net Cash Per Share	332.16	111.32	100.90	88.72	64.39
Filing Date Shares Outstanding	-	33.58	33.47	33.19	33.18
Total Common Shares Outstanding	-	33.58	33.54	33.19	33.18
Working Capital	8,362	6,409	6,843	5,692	4,846
Book Value Per Share	-	403.55	356.40	312.80	283.27
Tangible Book Value	14,848	12,989	10,958	8,925	7,539
Tangible Book Value Per Share	-	386.76	326.73	268.90	227.22
Order Backlog	-	11,288	5,991	6,872	6,538

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