IID, Inc. (TYO:6038)

IID, Inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,098	3,596	3,613	2,806	2,905
Cash & Short-Term Investments	3,098	3,596	3,613	2,806	2,905
Cash Growth	-13.85%	-0.47%	28.76%	-3.41%	-0.79%
Accounts Receivable	771	715	878	895	794
Receivables	772	715	878	930	824
Inventory	165	159	128	155	123
Other Current Assets	200	109	99	131	198
Total Current Assets	4,235	4,579	4,718	4,022	4,050
Property, Plant & Equipment	168	187	192	202	123
Long-Term Investments	1,188	976	678	740	534
Goodwill	485	330	362	339	172
Other Intangible Assets	146	154	179	198	51
Long-Term Deferred Tax Assets	133	24	138	158	237
Other Long-Term Assets	1	2	2	2	2
Total Assets	6,356	6,252	6,269	5,661	5,169

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	321	326	355	380	344
Accrued Expenses	114	119	131	97	171
Current Portion of Long-Term Debt	120	202	253	174	80
Current Income Taxes Payable	125	200	287	108	217
Other Current Liabilities	320	327	314	288	245
Total Current Liabilities	1,000	1,174	1,340	1,047	1,057
Long-Term Debt	209	283	494	263	220
Long-Term Deferred Tax Liabilities	18	21	13	22	-
Other Long-Term Liabilities	118	138	157	157	65
Total Liabilities	1,345	1,616	2,004	1,489	1,342

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50	50	50	50	883
Additional Paid-In Capital	1,732	1,725	1,728	1,730	884
Retained Earnings	2,895	2,691	2,452	2,358	2,078
Treasury Stock	-116	-150	-122	-133	-85
Comprehensive Income & Other	356	243	93	53	1
Total Common Equity	4,917	4,559	4,201	4,058	3,761
Minority Interest	94	77	64	114	66
Shareholders' Equity	5,011	4,636	4,265	4,172	3,827
Total Liabilities & Equity	6,356	6,252	6,269	5,661	5,169

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	329	485	747	437	300
Net Cash (Debt)	2,769	3,111	2,866	2,369	2,605
Net Cash Growth	-10.99%	8.55%	20.98%	-9.06%	2.24%
Net Cash Per Share	565.42	632.66	585.17	474.49	524.80
Filing Date Shares Outstanding	4.91	4.86	4.91	4.87	4.95
Total Common Shares Outstanding	4.91	4.86	4.91	4.89	4.93
Working Capital	3,235	3,405	3,378	2,975	2,993
Book Value Per Share	1001.74	937.40	856.15	829.44	763.19
Tangible Book Value	4,286	4,075	3,660	3,521	3,538
Tangible Book Value Per Share	873.19	837.88	745.90	719.68	717.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error