IID, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,295	3,596	3,613	2,806	2,905	2,928
Cash & Short-Term Investments	3,295	3,596	3,613	2,806	2,905	2,928
Cash Growth	-2.37%	-0.47%	28.76%	-3.41%	-0.79%	44.31%
Accounts Receivable	828	715	878	895	794	752
Receivables	828	715	878	930	824	776
Inventory	157	159	128	155	123	111
Other Current Assets	132	109	99	131	198	103
Total Current Assets	4,412	4,579	4,718	4,022	4,050	3,918
Property, Plant & Equipment	179	187	192	202	123	121
Long-Term Investments	1,232	976	678	740	534	381
Goodwill	382	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	-	2	2	2	2	2
Total Assets	6,358	6,252	6,269	5,661	5,169	4,724
Accounts Payable	309	326	355	380	344	299
Accrued Expenses	28	119	131	97	171	14
Current Portion of Long-Term Debt	155	202	253	174	80	80
Current Income Taxes Payable	46	200	287	108	217	265
Other Current Liabilities	453	327	314	288	245	264
Total Current Liabilities	991	1,174	1,340	1,047	1,057	922
Long-Term Debt	272	283	494	263	220	300
Long-Term Deferred Tax Liabilities	-	21	13	22	-	-
Other Long-Term Liabilities	143	138	157	157	65	55
Total Liabilities	1,406	1,616	2,004	1,489	1,342	1,277
Common Stock	50	50	50	50	883	876
Additional Paid-In Capital	1,732	1,725	1,728	1,730	884	899
Retained Earnings	2,925	2,691	2,452	2,358	2,078	1,639
Treasury Stock	-116	-150	-122	-133	-85	-29
Comprehensive Income & Other	272	243	93	53	1	1
Total Common Equity	4,863	4,559	4,201	4,058	3,761	3,386
Minority Interest	89	77	64	114	66	61
Shareholders' Equity	4,952	4,636	4,265	4,172	3,827	3,447
Total Liabilities & Equity	6,358	6,252	6,269	5,661	5,169	4,724
Total Debt	427	485	747	437	300	380
Net Cash (Debt)	2,868	3,111	2,866	2,369	2,605	2,548
Net Cash Growth	3.88%	8.55%	20.98%	-9.06%	2.24%	37.06%
Net Cash Per Share	586.34	632.66	585.17	474.49	524.80	504.90
Filing Date Shares Outstanding	4.91	4.86	4.91	4.87	4.95	4.86
Total Common Shares Outstanding	4.91	4.86	4.91	4.89	4.93	4.98
Working Capital	3,421	3,405	3,378	2,975	2,993	2,996
Book Value Per Share	990.74	937.40	856.15	829.44	763.19	680.10
Tangible Book Value	4,328	4,075	3,660	3,521	3,538	3,252
Tangible Book Value Per Share	881.74	837.88	745.90	719.68	717.94	653.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.