IDOM Inc. (TYO:7599)

IDOM Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	20,343	30,548	37,473	45,670	43,179	37,295
Cash & Short-Term Investments	20,343	30,548	37,473	45,670	43,179	37,295
Cash Growth	-3.62%	-18.48%	-17.95%	5.77%	15.78%	61.81%
Receivables	19,876	12,133	3,399	5,204	6,547	6,557
Inventory	97,803	85,994	84,432	85,363	72,913	79,119
Other Current Assets	8,172	5,606	6,174	4,909	3,966	5,144
Total Current Assets	146,194	134,281	131,478	141,146	126,605	128,115
Property, Plant & Equipment	37,224	33,829	26,441	23,663	21,697	23,517
Long-Term Investments	10,374	9,544	9,473	9,276	11,223	11,932
Goodwill	72	78	86	5,995	7,698	10,911
Other Intangible Assets	1,269	1,252	1,303	5,780	6,714	6,482
Long-Term Deferred Tax Assets	3,502	3,471	4,435	3,677	3,253	2,811
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	200,506	184,031	173,293	189,766	177,222	183,783
Accounts Payable	6,356	5,783	4,822	23,618	20,940	21,002
Accrued Expenses	330	1,046	897	1,965	1,167	823
Short-Term Debt	800	-	-	1,101	1,117	935
Current Portion of Long-Term Debt	-	16,300	24,145	10,000	342	11,079
Current Income Taxes Payable	8,123	6,707	4,676	8,673	6,638	5,658
Other Current Liabilities	34,209	33,491	29,625	15,728	17,330	16,802
Total Current Liabilities	49,818	63,327	64,165	61,085	47,534	56,299
Long-Term Debt	69,700	46,700	43,000	67,523	79,169	79,824
Long-Term Deferred Tax Liabilities	-	-	-	1,535	1,616	1,386
Other Long-Term Liabilities	4,551	4,076	3,428	3,915	3,889	3,688
Total Liabilities	124,069	114,103	110,593	134,058	132,208	141,197
Common Stock	4,157	4,157	4,157	4,157	4,157	4,157
Additional Paid-In Capital	5,240	4,726	5,250	4,361	4,384	4,032
Retained Earnings	69,963	64,093	56,738	49,673	39,665	38,773
Treasury Stock	-4,344	-4,344	-4,344	-4,344	-4,344	-3,947
Comprehensive Income & Other	339	390	431	168	134	-885
Total Common Equity	75,355	69,022	62,232	54,015	43,996	42,130
Minority Interest	1,082	906	468	1,693	1,018	456
Shareholders' Equity	76,437	69,928	62,700	55,708	45,014	42,586
Total Liabilities & Equity	200,506	184,031	173,293	189,766	177,222	183,783
Total Debt	70,500	63,000	67,145	78,624	80,628	91,838
Net Cash (Debt)	-50,157	-32,452	-29,672	-32,954	-37,449	-54,543
Net Cash Per Share	-499.54	-323.20	-295.52	-328.20	-372.52	-537.86
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41	101.41
Working Capital	96,376	70,954	67,313	80,061	79,071	71,816
Book Value Per Share	750.49	687.42	619.80	537.96	438.17	415.45
Tangible Book Value	74,014	67,692	60,843	42,240	29,584	24,737
Tangible Book Value Per Share	737.14	674.17	605.96	420.69	294.64	243.94

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