IDOM Inc. (TYO:7599)

IDOM Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	33,273	15,416	30,548	37,473	45,670	43,179
Cash & Short-Term Investments	33,273	15,416	30,548	37,473	45,670	43,179
Cash Growth	73.85%	-49.54%	-18.48%	-17.95%	5.77%	15.78%
Receivables	23,914	25,842	12,133	3,399	5,204	6,547
Inventory	108,905	114,588	85,994	84,432	85,363	72,913
Other Current Assets	11,364	8,512	5,606	6,174	4,909	3,966
Total Current Assets	177,456	164,358	134,281	131,478	141,146	126,605
Property, Plant & Equipment	41,929	39,149	33,829	26,441	23,663	21,697
Long-Term Investments	29	10,490	9,544	9,473	9,276	11,223
Goodwill	68	70	78	86	5,995	7,698
Other Intangible Assets	1,407	1,197	1,252	1,303	5,780	6,714
Long-Term Deferred Tax Assets	3,200	2,986	3,471	4,435	3,677	3,253
Other Long-Term Assets	10,386	2	2	1	1	2
Total Assets	236,240	220,041	184,031	173,293	189,766	177,222
Accounts Payable	8,080	6,379	5,783	4,822	23,618	20,940
Accrued Expenses	104	1,064	1,046	897	1,965	1,167
Short-Term Debt	1,491	9,577	-	-	1,101	1,117
Current Portion of Long-Term Debt	16,700	6,550	16,300	24,145	10,000	342
Current Income Taxes Payable	1,373	7,889	6,707	4,676	8,673	6,638
Other Current Liabilities	13,151	38,930	33,491	29,625	15,728	17,330
Total Current Liabilities	74,612	70,389	63,327	64,165	61,085	47,534
Long-Term Debt	73,000	63,150	46,700	43,000	67,523	79,169
Long-Term Deferred Tax Liabilities	-	-	-	-	1,535	1,616
Other Long-Term Liabilities	7,032	5,672	4,076	3,428	3,915	3,889
Total Liabilities	154,644	139,211	114,103	110,593	134,058	132,208
Common Stock	4,157	4,157	4,157	4,157	4,157	4,157
Additional Paid-In Capital	5,747	5,510	4,726	5,250	4,361	4,384
Retained Earnings	73,798	73,608	64,093	56,738	49,673	39,665
Treasury Stock	-4,344	-4,344	-4,344	-4,344	-4,344	-4,344
Comprehensive Income & Other	442	505	390	431	168	134
Total Common Equity	79,800	79,436	69,022	62,232	54,015	43,996
Minority Interest	1,796	1,394	906	468	1,693	1,018
Shareholders' Equity	81,596	80,830	69,928	62,700	55,708	45,014
Total Liabilities & Equity	236,240	220,041	184,031	173,293	189,766	177,222
Total Debt	91,191	79,277	63,000	67,145	78,624	80,628
Net Cash (Debt)	-57,918	-63,861	-32,452	-29,672	-32,954	-37,449
Net Cash Per Share	-576.83	-636.02	-323.20	-295.52	-328.20	-372.52
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	100.41
Working Capital	102,844	93,969	70,954	67,313	80,061	79,071
Book Value Per Share	794.76	791.14	687.42	619.80	537.96	438.17
Tangible Book Value	78,325	78,169	67,692	60,843	42,240	29,584
Tangible Book Value Per Share	780.07	778.52	674.17	605.96	420.69	294.64

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