Integrated Design & Engineering Holdings Co.,Ltd. (TYO: 9161)

Integrated Design & Engineering Holdings Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17,781	25,242	31,679	17,971	17,838	14,771
Short-Term Investments	-	-	-	-	-	1,123
Cash & Short-Term Investments	17,781	25,242	31,679	17,971	17,838	15,894
Cash Growth	-34.90%	-20.32%	76.28%	0.75%	12.23%	21.77%
Accounts Receivable	71,641	27,302	26,812	27,042	21,189	38,740
Other Receivables	-	-	51	1,034	-	-
Receivables	71,641	27,302	26,863	28,076	21,189	38,740
Inventory	-	-	-	-	-	1,725
Prepaid Expenses	-	2,290	2,163	1,861	2,211	-
Other Current Assets	9,318	47,131	38,442	35,627	27,332	5,057
Total Current Assets	98,740	101,965	99,147	83,535	68,570	61,416
Property, Plant & Equipment	64,099	66,192	62,858	50,470	50,061	40,756
Long-Term Investments	2,123	17,406	15,843	20,253	19,379	6,501
Goodwill	6,987	7,475	7,327	10,207	9,182	7,398
Other Intangible Assets	7,276	7,830	7,544	7,025	6,502	4,735
Long-Term Deferred Tax Assets	6,491	5,511	2,667	2,429	2,437	1,542
Other Long-Term Assets	13,907	7	5	7	6	6,887
Total Assets	199,623	206,386	195,391	173,926	156,137	130,216
Accounts Payable	8,623	12,108	15,177	10,400	9,076	5,724
Accrued Expenses	-	6,677	5,848	4,474	3,971	2,253
Short-Term Debt	-	16,000	22,047	7,500	-	13,000
Current Portion of Long-Term Debt	34,364	7,723	6,668	5,648	8,320	2,781
Current Portion of Leases	3,204	3,443	2,795	2,729	2,678	705
Current Income Taxes Payable	641	11,078	9,676	10,613	10,077	1,266
Other Current Liabilities	18,599	15,863	15,744	14,476	14,767	19,771
Total Current Liabilities	75,755	72,892	77,955	55,840	48,889	45,500
Long-Term Debt	18,200	19,588	17,385	19,288	18,712	14,922
Long-Term Leases	7,790	8,438	7,753	6,556	6,699	3,079
Long-Term Deferred Tax Liabilities	6,688	6,837	3,961	4,683	4,533	2,586
Other Long-Term Liabilities	1,002	1,000	988	1,694	1,149	826
Total Liabilities	112,994	112,290	111,608	91,957	83,843	70,745
Common Stock	7,546	7,522	7,517	7,501	7,480	7,459
Additional Paid-In Capital	6,533	6,510	6,470	6,454	6,428	6,510
Retained Earnings	62,323	67,224	60,407	58,914	53,996	49,208
Treasury Stock	-5	-4	-	-34	-	-2,416
Comprehensive Income & Other	7,428	9,703	6,479	5,253	2,821	-2,515
Total Common Equity	83,825	90,955	80,873	78,088	70,725	58,246
Minority Interest	2,804	3,141	2,910	3,881	1,569	1,225
Shareholders' Equity	86,629	94,096	83,783	81,969	72,294	59,471
Total Liabilities & Equity	199,623	206,386	195,391	173,926	156,137	130,216
Total Debt	63,558	55,192	56,648	41,721	36,409	34,487
Net Cash (Debt)	-45,777	-29,950	-24,969	-23,750	-18,571	-18,593
Net Cash Per Share	-3033.65	-1986.35	-1657.48	-1577.44	-1229.37	-1229.31
Filing Date Shares Outstanding	15.09	15.09	15.07	15.06	15.05	15.07
Total Common Shares Outstanding	15.09	15.08	15.07	15.06	15.05	15.07
Working Capital	22,985	29,073	21,192	27,695	19,681	15,916
Book Value Per Share	5555.10	6032.13	5367.86	5185.64	4699.80	3864.51
Tangible Book Value	69,562	75,650	66,002	60,856	55,041	46,113
Tangible Book Value Per Share	4609.89	5017.10	4380.81	4041.30	3657.57	3059.51
Land	-	-	-	-	-	16,108
Buildings	-	-	-	-	-	24,574
Machinery	-	-	-	-	-	9,580
Construction In Progress	-	-	-	-	-	2,605
Order Backlog	-	217,701	198,956	194,508	184,250	-

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