IDEC Corporation (TYO:6652)

IDEC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,778	18,172	19,208	17,628	18,408	17,896
Cash & Short-Term Investments	20,778	18,172	19,208	17,628	18,408	17,896
Cash Growth	26.51%	-5.39%	8.96%	-4.24%	2.86%	6.63%
Receivables	13,943	13,081	10,928	13,609	13,986	12,275
Inventory	19,693	19,816	18,507	21,478	20,655	15,571
Other Current Assets	2,193	2,243	2,837	2,206	1,469	1,429
Total Current Assets	56,607	53,312	51,480	54,921	54,518	47,171
Property, Plant & Equipment	32,201	32,072	28,451	24,000	23,766	22,227
Long-Term Investments	739	1,932	1,599	1,503	1,526	1,413
Goodwill	11,427	11,580	11,212	12,284	11,636	11,593
Other Intangible Assets	14,007	14,163	13,436	13,227	11,249	11,098
Long-Term Deferred Tax Assets	514	512	1,037	1,201	1,490	1,343
Other Long-Term Assets	1,210	1	1	2	1	1
Total Assets	116,705	113,572	107,216	107,138	104,235	94,960

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,591	4,214	4,466	4,329	6,864	7,369
Accrued Expenses	3,941	4,026	3,381	2,430	2,969	2,803
Short-Term Debt	9,300	8,300	10,985	7,000	5,000	3,800
Current Portion of Long-Term Debt	5,570	6,286	3,698	6,073	11,935	2,105
Current Portion of Leases	547	535	559	566	497	360
Current Income Taxes Payable	2,005	1,630	2,193	1,357	2,951	3,435
Other Current Liabilities	2,807	2,074	2,380	2,075	1,843	1,788
Total Current Liabilities	29,261	27,065	27,662	23,830	32,059	21,660
Long-Term Debt	7,744	11,027	9,857	10,183	6,525	18,260
Long-Term Leases	1,156	1,215	1,125	1,418	1,530	962
Pension & Post-Retirement Benefits	1,150	1,132	1,338	1,541	1,607	1,622
Long-Term Deferred Tax Liabilities	2,592	2,714	2,800	3,026	3,007	2,799
Other Long-Term Liabilities	866	500	626	1,135	695	649
Total Liabilities	42,769	43,653	43,408	41,133	45,423	45,952

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,056	10,056	10,056	10,056	10,056	10,056
Additional Paid-In Capital	6,452	6,285	9,620	9,571	9,397	9,231
Retained Earnings	41,897	39,063	39,026	41,077	40,532	34,022
Treasury Stock	-3,191	-3,356	-6,870	-6,970	-7,299	-7,759
Comprehensive Income & Other	18,722	17,871	11,976	12,271	6,126	3,421
Total Common Equity	73,936	69,919	63,808	66,005	58,812	48,971
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	73,936	69,919	63,808	66,005	58,812	49,008
Total Liabilities & Equity	116,705	113,572	107,216	107,138	104,235	94,960

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,317	27,363	26,224	25,240	25,487	25,487
Net Cash (Debt)	-3,539	-9,191	-7,016	-7,612	-7,079	-7,591
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.66	-311.25	-237.63	-258.24	-241.78	-253.47
Filing Date Shares Outstanding	29.64	29.59	29.49	29.45	29.27	29.01
Total Common Shares Outstanding	29.64	29.55	29.49	29.44	29.26	29.01
Working Capital	27,346	26,247	23,818	31,091	22,459	25,511
Book Value Per Share	2494.46	2366.29	2163.66	2242.40	2010.13	1688.22
Tangible Book Value	48,502	44,176	39,160	40,494	35,927	26,280
Tangible Book Value Per Share	1636.37	1495.06	1327.87	1375.71	1227.95	905.97
Order Backlog	-	23.38	19,758	19,971	31,547	37,866

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 22, 2026

Data Sources Report a data error