IDEC Corporation (TYO:6652)

IDEC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,045	17,628	18,408	17,896	16,783	13,993
Short-Term Investments	-	-	-	-	-	1,305
Cash & Short-Term Investments	16,045	17,628	18,408	17,896	16,783	15,298
Cash Growth	-8.78%	-4.24%	2.86%	6.63%	9.71%	7.96%
Receivables	10,535	13,609	13,986	12,275	9,841	9,546
Inventory	20,906	21,478	20,655	15,571	11,917	12,047
Other Current Assets	1,821	2,206	1,469	1,429	1,274	1,302
Total Current Assets	49,307	54,921	54,518	47,171	39,815	38,193
Property, Plant & Equipment	30,802	24,000	23,766	22,227	22,093	20,855
Long-Term Investments	1,635	1,503	1,526	1,413	1,433	2,278
Goodwill	11,656	12,284	11,636	11,593	12,108	12,514
Other Intangible Assets	13,268	13,227	11,249	11,098	11,557	11,859
Long-Term Deferred Tax Assets	1,287	1,201	1,490	1,343	1,090	1,084
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	107,957	107,138	104,235	94,960	88,252	87,025
Accounts Payable	4,691	4,329	6,864	7,369	5,351	4,687
Accrued Expenses	2,515	2,430	2,969	2,803	2,612	2,906
Short-Term Debt	11,345	7,000	5,000	3,800	4,850	6,860
Current Portion of Long-Term Debt	3,478	6,073	11,935	2,105	2,730	9,848
Current Portion of Leases	584	566	497	360	328	330
Current Income Taxes Payable	1,123	1,357	2,951	3,435	1,449	1,240
Other Current Liabilities	2,322	2,075	1,843	1,788	1,639	1,369
Total Current Liabilities	26,058	23,830	32,059	21,660	18,959	27,240
Long-Term Debt	10,078	10,183	6,525	18,260	20,365	11,010
Long-Term Leases	1,206	1,418	1,530	962	844	1,019
Long-Term Deferred Tax Liabilities	2,927	3,026	3,007	2,799	2,667	2,738
Other Long-Term Liabilities	848	1,135	695	649	582	509
Total Liabilities	42,520	41,133	45,423	45,952	45,142	44,237
Common Stock	10,056	10,056	10,056	10,056	10,056	10,056
Additional Paid-In Capital	9,613	9,571	9,397	9,231	9,215	9,219
Retained Earnings	38,863	41,077	40,532	34,022	28,076	26,804
Treasury Stock	-6,883	-6,970	-7,299	-7,759	-5,329	-3,309
Comprehensive Income & Other	13,788	12,271	6,126	3,421	1,092	18
Total Common Equity	65,437	66,005	58,812	48,971	43,110	42,788
Minority Interest	-	-	-	37	-	-
Shareholders' Equity	65,437	66,005	58,812	49,008	43,110	42,788
Total Liabilities & Equity	107,957	107,138	104,235	94,960	88,252	87,025
Total Debt	26,691	25,240	25,487	25,487	29,117	29,067
Net Cash (Debt)	-10,646	-7,612	-7,079	-7,591	-12,334	-13,769
Net Cash Per Share	-360.66	-258.24	-241.78	-253.47	-408.40	-435.86
Filing Date Shares Outstanding	29.48	29.45	29.27	29.01	29.99	30.34
Total Common Shares Outstanding	29.48	29.44	29.26	29.01	29.99	31.28
Working Capital	23,249	31,091	22,459	25,511	20,856	10,953
Book Value Per Share	2219.42	2242.40	2010.13	1688.22	1437.32	1367.73
Tangible Book Value	40,513	40,494	35,927	26,280	19,445	18,415
Tangible Book Value Per Share	1374.08	1375.71	1227.95	905.97	648.31	588.64
Order Backlog	-	19,971	31,547	37,866	14,203	10,322

Source: S&P Capital IQ. Standard template. Financial Sources.