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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,306	3,768	2,289	3,942	1,279	2,394
Short-Term Investments	5	5	4	3	1	-
Cash & Short-Term Investments	6,311	3,773	2,293	3,945	1,280	2,394
Cash Growth	-0.91%	64.54%	-41.88%	208.20%	-46.53%	106.02%
Receivables	9,534	13,218	12,168	11,405	1,433	1,252
Inventory	42	40	38	33	7,811	6,764
Other Current Assets	308	230	345	213	116	117
Total Current Assets	16,195	17,261	14,844	15,596	10,640	10,527
Property, Plant & Equipment	16,832	16,759	16,476	15,260	13,608	13,366
Long-Term Investments	3,496	2,884	2,506	2,195	2,459	2,762
Other Intangible Assets	109	127	176	221	180	62
Long-Term Deferred Tax Assets	327	390	470	652	606	8
Other Long-Term Assets	2	1	3	1	2	2
Total Assets	36,961	37,452	34,504	33,955	27,524	26,758
Accounts Payable	1,459	2,145	1,724	1,066	1,150	1,122
Accrued Expenses	592	135	125	115	96	97
Short-Term Debt	-	-	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	352	748	40	1,859	511	425
Other Current Liabilities	1,536	2,336	1,829	2,492	2,268	2,578
Total Current Liabilities	4,139	5,572	4,625	5,741	4,139	5,265
Long-Term Debt	200	300	500	700	-	100
Long-Term Leases	-	10	15	14	19	31
Pension & Post-Retirement Benefits	2,772	2,736	2,705	2,702	2,849	2,821
Long-Term Deferred Tax Liabilities	-	-	9	11	4	89
Other Long-Term Liabilities	87	109	113	113	113	110
Total Liabilities	7,198	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	21,962	21,082	19,170	17,501	13,434	11,565
Treasury Stock	-141	-140	-140	-140	-140	-139
Comprehensive Income & Other	1,417	1,258	982	788	581	390
Total Common Equity	29,763	28,725	26,537	24,674	20,400	18,341
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	29,763	28,725	26,537	24,674	20,400	18,342
Total Liabilities & Equity	36,961	37,452	34,504	33,955	27,524	26,758
Total Debt	400	518	1,422	923	133	1,174
Net Cash (Debt)	5,911	3,255	871	3,022	1,147	1,220
Net Cash Growth	2.46%	273.71%	-71.18%	163.47%	-5.98%	-
Net Cash Per Share	827.98	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	12,056	11,689	10,219	9,855	6,501	5,262
Book Value Per Share	4169.08	4023.59	3717.09	3456.10	2857.40	2568.94
Tangible Book Value	29,654	28,598	26,361	24,453	20,220	18,279
Tangible Book Value Per Share	4153.81	4005.80	3692.44	3425.15	2832.19	2560.25
Order Backlog	-	13,488	12,668	12,323	23,098	20,924

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.