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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,034	2,919	3,768	2,289	3,942	1,279
Short-Term Investments	6	6	5	4	3	1
Cash & Short-Term Investments	7,040	2,925	3,773	2,293	3,945	1,280
Cash Growth	11.55%	-22.48%	64.54%	-41.88%	208.20%	-46.53%
Receivables	9,747	13,762	13,218	12,168	11,405	1,433
Inventory	45	49	40	38	33	7,811
Other Current Assets	247	254	230	345	213	116
Total Current Assets	17,079	16,990	17,261	14,844	15,596	10,640
Property, Plant & Equipment	17,056	16,906	16,759	16,476	15,260	13,608
Long-Term Investments	4,222	3,667	2,884	2,506	2,195	2,459
Other Intangible Assets	528	101	127	176	221	180
Long-Term Deferred Tax Assets	162	145	390	470	652	606
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	39,049	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,381	1,815	2,145	1,724	1,066	1,150
Accrued Expenses	607	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	598	495	748	40	1,859	511
Other Current Liabilities	1,634	1,658	2,336	1,829	2,492	2,268
Total Current Liabilities	4,420	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	2,640	2,655	2,736	2,705	2,702	2,849
Long-Term Deferred Tax Liabilities	-	-	-	9	11	4
Other Long-Term Liabilities	83	72	109	113	113	113
Total Liabilities	7,143	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	Sep 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	23,809	22,749	21,082	19,170	17,501	13,434
Treasury Stock	-141	-141	-140	-140	-140	-140
Comprehensive Income & Other	1,713	1,577	1,258	982	788	581
Total Common Equity	31,906	30,710	28,725	26,537	24,674	20,400
Shareholders' Equity	31,906	30,710	28,725	26,537	24,674	20,400
Total Liabilities & Equity	39,049	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	Sep 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)	6,840	2,605	3,255	871	3,022	1,147
Net Cash Growth	15.72%	-19.97%	273.71%	-71.18%	163.47%	-5.98%
Net Cash Per Share	958.12	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	12,659	12,703	11,689	10,219	9,855	6,501
Book Value Per Share	4469.29	4301.75	4023.59	3717.09	3456.10	2857.40
Tangible Book Value	31,378	30,609	28,598	26,361	24,453	20,220
Tangible Book Value Per Share	4395.33	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: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error