IDEA Consultants,Inc. (TYO:9768)

IDEA Consultants,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,722	2,919	3,768	2,289	3,942	1,279
Short-Term Investments	6	6	5	4	3	1
Cash & Short-Term Investments	10,728	2,925	3,773	2,293	3,945	1,280
Cash Growth	10.97%	-22.48%	64.54%	-41.88%	208.20%	-46.53%
Receivables	5,943	13,762	13,218	12,168	11,405	1,433
Inventory	46	49	40	38	33	7,811
Other Current Assets	313	254	230	345	213	116
Total Current Assets	17,030	16,990	17,261	14,844	15,596	10,640
Property, Plant & Equipment	17,156	16,906	16,759	16,476	15,260	13,608
Long-Term Investments	4,066	3,667	2,884	2,506	2,195	2,459
Other Intangible Assets	398	101	127	176	221	180
Long-Term Deferred Tax Assets	60	145	390	470	652	606
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	38,712	37,838	37,452	34,504	33,955	27,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	985	1,815	2,145	1,724	1,066	1,150
Accrued Expenses	168	113	135	125	115	96
Short-Term Debt	-	-	-	700	-	-
Current Portion of Long-Term Debt	200	200	200	200	200	100
Current Portion of Leases	-	6	8	7	9	14
Current Income Taxes Payable	771	495	748	40	1,859	511
Other Current Liabilities	2,386	1,658	2,336	1,829	2,492	2,268
Total Current Liabilities	4,510	4,287	5,572	4,625	5,741	4,139
Long-Term Debt	-	100	300	500	700	-
Long-Term Leases	-	14	10	15	14	19
Pension & Post-Retirement Benefits	2,619	2,655	2,736	2,705	2,702	2,849
Long-Term Deferred Tax Liabilities	-	-	-	9	11	4
Other Long-Term Liabilities	86	72	109	113	113	113
Total Liabilities	7,215	7,128	8,727	7,967	9,281	7,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	23,468	22,749	21,082	19,170	17,501	13,434
Treasury Stock	-141	-141	-140	-140	-140	-140
Comprehensive Income & Other	1,645	1,577	1,258	982	788	581
Total Common Equity	31,497	30,710	28,725	26,537	24,674	20,400
Shareholders' Equity	31,497	30,710	28,725	26,537	24,674	20,400
Total Liabilities & Equity	38,712	37,838	37,452	34,504	33,955	27,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200	320	518	1,422	923	133
Net Cash (Debt)	10,528	2,605	3,255	871	3,022	1,147
Net Cash Growth	13.61%	-19.97%	273.71%	-71.18%	163.47%	-5.98%
Net Cash Per Share	1474.72	364.89	455.94	122.00	423.29	160.66
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	12,520	12,703	11,689	10,219	9,855	6,501
Book Value Per Share	4412.00	4301.75	4023.59	3717.09	3456.10	2857.40
Tangible Book Value	31,099	30,609	28,598	26,361	24,453	20,220
Tangible Book Value Per Share	4356.25	4287.60	4005.80	3692.44	3425.15	2832.19
Order Backlog	-	14,269	13,488	12,668	12,323	23,098

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error