IDEC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,100	19,208	17,628	18,408	17,896	16,783
Cash & Short-Term Investments	15,100	19,208	17,628	18,408	17,896	16,783
Cash Growth	-5.89%	8.96%	-4.24%	2.86%	6.63%	9.71%
Receivables	12,436	10,928	13,609	13,986	12,275	9,841
Inventory	21,095	18,507	21,478	20,655	15,571	11,917
Other Current Assets	2,304	2,837	2,206	1,469	1,429	1,274
Total Current Assets	50,935	51,480	54,921	54,518	47,171	39,815
Property, Plant & Equipment	30,588	28,451	24,000	23,766	22,227	22,093
Long-Term Investments	667	1,599	1,503	1,526	1,413	1,433
Goodwill	11,909	11,212	12,284	11,636	11,593	12,108
Other Intangible Assets	14,510	13,436	13,227	11,249	11,098	11,557
Long-Term Deferred Tax Assets	827	1,037	1,201	1,490	1,343	1,090
Other Long-Term Assets	1,048	1	2	1	1	2
Total Assets	110,484	107,216	107,138	104,235	94,960	88,252
Accounts Payable	4,012	4,466	4,329	6,864	7,369	5,351
Accrued Expenses	3,148	3,381	2,430	2,969	2,803	2,612
Short-Term Debt	8,300	10,985	7,000	5,000	3,800	4,850
Current Portion of Long-Term Debt	6,028	3,698	6,073	11,935	2,105	2,730
Current Portion of Leases	532	559	566	497	360	328
Current Income Taxes Payable	643	2,193	1,357	2,951	3,435	1,449
Other Current Liabilities	3,404	2,380	2,075	1,843	1,788	1,639
Total Current Liabilities	26,535	27,662	23,830	32,059	21,660	18,959
Long-Term Debt	9,903	9,857	10,183	6,525	18,260	20,365
Long-Term Leases	1,299	1,125	1,418	1,530	962	844
Pension & Post-Retirement Benefits	1,239	1,338	1,541	1,607	1,622	1,725
Long-Term Deferred Tax Liabilities	2,761	2,800	3,026	3,007	2,799	2,667
Other Long-Term Liabilities	489	626	1,135	695	649	582
Total Liabilities	42,226	43,408	41,133	45,423	45,952	45,142
Common Stock	10,056	10,056	10,056	10,056	10,056	10,056
Additional Paid-In Capital	6,243	9,620	9,571	9,397	9,231	9,215
Retained Earnings	38,076	39,026	41,077	40,532	34,022	28,076
Treasury Stock	-3,397	-6,870	-6,970	-7,299	-7,759	-5,329
Comprehensive Income & Other	17,280	11,976	12,271	6,126	3,421	1,092
Total Common Equity	68,258	63,808	66,005	58,812	48,971	43,110
Minority Interest	-	-	-	-	37	-
Shareholders' Equity	68,258	63,808	66,005	58,812	49,008	43,110
Total Liabilities & Equity	110,484	107,216	107,138	104,235	94,960	88,252
Total Debt	26,062	26,224	25,240	25,487	25,487	29,117
Net Cash (Debt)	-10,962	-7,016	-7,612	-7,079	-7,591	-12,334
Net Cash Per Share	-371.26	-237.63	-258.24	-241.78	-253.47	-408.40
Filing Date Shares Outstanding	29.53	29.49	29.45	29.27	29.01	29.99
Total Common Shares Outstanding	29.53	29.49	29.44	29.26	29.01	29.99
Working Capital	24,400	23,818	31,091	22,459	25,511	20,856
Book Value Per Share	2311.61	2163.66	2242.40	2010.13	1688.22	1437.32
Tangible Book Value	41,839	39,160	40,494	35,927	26,280	19,445
Tangible Book Value Per Share	1416.91	1327.87	1375.71	1227.95	905.97	648.31
Order Backlog	-	19,758	19,971	31,547	37,866	14,203

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