IDEA Consultants,Inc. (TYO:9768)

IDEA Consultants,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,413	3,768	2,289	3,942	1,279	2,394
Short-Term Investments	5	5	4	3	1	-
Cash & Short-Term Investments	3,418	3,773	2,293	3,945	1,280	2,394
Cash Growth	0.03%	64.54%	-41.88%	208.20%	-46.53%	106.02%
Receivables	15,128	13,218	12,168	11,405	1,433	1,252
Inventory	29	40	38	33	7,811	6,764
Other Current Assets	159	230	345	213	116	117
Total Current Assets	18,734	17,261	14,844	15,596	10,640	10,527
Property, Plant & Equipment	16,839	16,759	16,476	15,260	13,608	13,366
Long-Term Investments	2,921	2,884	2,506	2,195	2,459	2,762
Other Intangible Assets	124	127	176	221	180	62
Long-Term Deferred Tax Assets	413	390	470	652	606	8
Other Long-Term Assets	1	1	3	1	2	2
Total Assets	39,032	37,452	34,504	33,955	27,524	26,758
Accounts Payable	2,180	2,145	1,724	1,066	1,150	1,122
Accrued Expenses	430	135	125	115	96	97
Short-Term Debt	2,000	-	700	-	-	-
Current Portion of Long-Term Debt	200	200	200	200	100	1,025
Current Portion of Leases	-	8	7	9	14	18
Current Income Taxes Payable	470	748	40	1,859	511	425
Other Current Liabilities	1,832	2,336	1,829	2,492	2,268	2,578
Total Current Liabilities	7,112	5,572	4,625	5,741	4,139	5,265
Long-Term Debt	300	300	500	700	-	100
Long-Term Leases	-	10	15	14	19	31
Long-Term Deferred Tax Liabilities	-	-	9	11	4	89
Other Long-Term Liabilities	91	109	113	113	113	110
Total Liabilities	10,234	8,727	7,967	9,281	7,124	8,416
Common Stock	3,173	3,173	3,173	3,173	3,173	3,173
Additional Paid-In Capital	3,352	3,352	3,352	3,352	3,352	3,352
Retained Earnings	21,175	21,082	19,170	17,501	13,434	11,565
Treasury Stock	-140	-140	-140	-140	-140	-139
Comprehensive Income & Other	1,238	1,258	982	788	581	390
Total Common Equity	28,798	28,725	26,537	24,674	20,400	18,341
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	28,798	28,725	26,537	24,674	20,400	18,342
Total Liabilities & Equity	39,032	37,452	34,504	33,955	27,524	26,758
Total Debt	2,500	518	1,422	923	133	1,174
Net Cash (Debt)	918	3,255	871	3,022	1,147	1,220
Net Cash Growth	-	273.71%	-71.18%	163.47%	-5.98%	-
Net Cash Per Share	128.59	455.94	122.00	423.29	160.66	170.88
Filing Date Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Total Common Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Working Capital	11,622	11,689	10,219	9,855	6,501	5,262
Book Value Per Share	4033.85	4023.59	3717.09	3456.10	2857.40	2568.94
Tangible Book Value	28,674	28,598	26,361	24,453	20,220	18,279
Tangible Book Value Per Share	4016.49	4005.80	3692.44	3425.15	2832.19	2560.25
Order Backlog	-	13,488	12,668	12,323	23,098	20,924

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.