IID, Inc. (TYO:6038)

IID, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,301	3,596	3,613	2,806	2,905	2,928
Cash & Short-Term Investments	3,301	3,596	3,613	2,806	2,905	2,928
Cash Growth	-0.96%	-0.47%	28.76%	-3.41%	-0.79%	44.31%
Accounts Receivable	731	715	878	895	794	752
Receivables	731	715	878	930	824	776
Inventory	157	159	128	155	123	111
Other Current Assets	135	109	99	131	198	103
Total Current Assets	4,324	4,579	4,718	4,022	4,050	3,918
Property, Plant & Equipment	184	187	192	202	123	121
Long-Term Investments	1,155	976	678	740	534	381
Goodwill	374	330	362	339	172	67
Other Intangible Assets	153	154	179	198	51	67
Long-Term Deferred Tax Assets	-	24	138	158	237	168
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	6,191	6,252	6,269	5,661	5,169	4,724
Accounts Payable	304	326	355	380	344	299
Accrued Expenses	48	119	131	97	171	14
Current Portion of Long-Term Debt	189	202	253	174	80	80
Current Income Taxes Payable	24	200	287	108	217	265
Other Current Liabilities	450	327	314	288	245	264
Total Current Liabilities	1,015	1,174	1,340	1,047	1,057	922
Long-Term Debt	299	283	494	263	220	300
Long-Term Deferred Tax Liabilities	-	21	13	22	-	-
Other Long-Term Liabilities	145	138	157	157	65	55
Total Liabilities	1,459	1,616	2,004	1,489	1,342	1,277
Common Stock	50	50	50	50	883	876
Additional Paid-In Capital	1,725	1,725	1,728	1,730	884	899
Retained Earnings	2,823	2,691	2,452	2,358	2,078	1,639
Treasury Stock	-150	-150	-122	-133	-85	-29
Comprehensive Income & Other	200	243	93	53	1	1
Total Common Equity	4,648	4,559	4,201	4,058	3,761	3,386
Minority Interest	84	77	64	114	66	61
Shareholders' Equity	4,732	4,636	4,265	4,172	3,827	3,447
Total Liabilities & Equity	6,191	6,252	6,269	5,661	5,169	4,724
Total Debt	488	485	747	437	300	380
Net Cash (Debt)	2,813	3,111	2,866	2,369	2,605	2,548
Net Cash Growth	6.19%	8.55%	20.98%	-9.06%	2.24%	37.06%
Net Cash Per Share	573.43	632.66	585.17	474.49	524.80	504.90
Filing Date Shares Outstanding	4.86	4.86	4.91	4.87	4.95	4.86
Total Common Shares Outstanding	4.86	4.86	4.91	4.89	4.93	4.98
Working Capital	3,309	3,405	3,378	2,975	2,993	2,996
Book Value Per Share	955.70	937.40	856.15	829.44	763.19	680.10
Tangible Book Value	4,121	4,075	3,660	3,521	3,538	3,252
Tangible Book Value Per Share	847.34	837.88	745.90	719.68	717.94	653.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.