IID, Inc. (TYO:6038)

IID, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,463	3,613	2,806	2,905	2,928	2,014
Short-Term Investments	-	-	-	-	-	15
Cash & Short-Term Investments	3,463	3,613	2,806	2,905	2,928	2,029
Cash Growth	9.87%	28.76%	-3.41%	-0.79%	44.31%	32.96%
Accounts Receivable	1,063	878	895	794	752	757
Receivables	1,063	878	930	824	776	757
Inventory	134	128	155	123	111	114
Other Current Assets	132	99	131	198	103	162
Total Current Assets	4,792	4,718	4,022	4,050	3,918	3,062
Property, Plant & Equipment	194	192	202	123	121	83
Long-Term Investments	1,051	678	740	534	381	442
Goodwill	309	362	339	172	67	264
Other Intangible Assets	161	179	198	51	67	57
Long-Term Deferred Tax Assets	-	138	158	237	168	46
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	6,509	6,269	5,661	5,169	4,724	3,978
Accounts Payable	453	355	380	344	299	277
Accrued Expenses	51	131	97	171	14	15
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	237	253	174	80	80	47
Current Income Taxes Payable	82	287	108	217	265	186
Other Current Liabilities	429	314	288	245	264	314
Total Current Liabilities	1,252	1,340	1,047	1,057	922	859
Long-Term Debt	310	494	263	220	300	103
Long-Term Deferred Tax Liabilities	-	13	22	-	-	-
Other Long-Term Liabilities	200	157	157	65	55	48
Total Liabilities	1,762	2,004	1,489	1,342	1,277	1,010
Common Stock	50	50	50	883	876	873
Additional Paid-In Capital	1,725	1,728	1,730	884	899	882
Retained Earnings	2,753	2,452	2,358	2,078	1,639	1,174
Treasury Stock	-150	-122	-133	-85	-29	-35
Comprehensive Income & Other	295	93	53	1	1	2
Total Common Equity	4,673	4,201	4,058	3,761	3,386	2,896
Minority Interest	74	64	114	66	61	72
Shareholders' Equity	4,747	4,265	4,172	3,827	3,447	2,968
Total Liabilities & Equity	6,509	6,269	5,661	5,169	4,724	3,978
Total Debt	547	747	437	300	380	170
Net Cash (Debt)	2,916	2,866	2,369	2,605	2,548	1,859
Net Cash Growth	14.31%	20.98%	-9.06%	2.24%	37.06%	34.61%
Net Cash Per Share	591.70	585.17	474.49	524.80	504.90	375.33
Filing Date Shares Outstanding	4.93	4.91	4.87	4.95	4.86	4.97
Total Common Shares Outstanding	4.93	4.91	4.89	4.93	4.98	4.97
Working Capital	3,540	3,378	2,975	2,993	2,996	2,203
Book Value Per Share	947.85	856.15	829.44	763.19	680.10	583.16
Tangible Book Value	4,203	3,660	3,521	3,538	3,252	2,575
Tangible Book Value Per Share	852.52	745.90	719.68	717.94	653.18	518.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.