IDEA Consultants,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,614	2,919	3,768	2,289	3,942	1,279
Short-Term Investments	6	6	5	4	3	1
Cash & Short-Term Investments	3,620	2,925	3,773	2,293	3,945	1,280
Cash Growth	5.91%	-22.48%	64.54%	-41.88%	208.20%	-46.53%
Receivables	15,858	13,762	13,218	12,168	11,405	1,433
Inventory	49	49	40	38	33	7,811
Other Current Assets	200	254	230	345	213	116
Total Current Assets	19,727	16,990	17,261	14,844	15,596	10,640
Property, Plant & Equipment	16,961	16,906	16,759	16,476	15,260	13,608
Long-Term Investments	3,792	3,667	2,884	2,506	2,195	2,459
Other Intangible Assets	277	101	127	176	221	180
Long-Term Deferred Tax Assets	229	145	390	470	652	606
Other Long-Term Assets	1	1	1	3	1	2
Total Assets	40,987	37,838	37,452	34,504	33,955	27,524
Accounts Payable	2,201	1,815	2,145	1,724	1,066	1,150
Accrued Expenses	452	113	135	125	115	96
Short-Term Debt	2,200	-	-	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	537	495	748	40	1,859	511
Other Current Liabilities	1,827	1,658	2,336	1,829	2,492	2,268
Total Current Liabilities	7,417	4,287	5,572	4,625	5,741	4,139
Long-Term Debt	100	100	300	500	700	-
Long-Term Leases	-	14	10	15	14	19
Pension & Post-Retirement Benefits	2,605	2,655	2,736	2,705	2,702	2,849
Long-Term Deferred Tax Liabilities	-	-	-	9	11	4
Other Long-Term Liabilities	73	72	109	113	113	113
Total Liabilities	10,195	7,128	8,727	7,967	9,281	7,124
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	22,798	22,749	21,082	19,170	17,501	13,434
Treasury Stock	-141	-141	-140	-140	-140	-140
Comprehensive Income & Other	1,610	1,577	1,258	982	788	581
Total Common Equity	30,792	30,710	28,725	26,537	24,674	20,400
Shareholders' Equity	30,792	30,710	28,725	26,537	24,674	20,400
Total Liabilities & Equity	40,987	37,838	37,452	34,504	33,955	27,524
Total Debt	2,500	320	518	1,422	923	133
Net Cash (Debt)	1,120	2,605	3,255	871	3,022	1,147
Net Cash Growth	22.00%	-19.97%	273.71%	-71.18%	163.47%	-5.98%
Net Cash Per Share	156.88	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	12,310	12,703	11,689	10,219	9,855	6,501
Book Value Per Share	4313.24	4301.75	4023.59	3717.09	3456.10	2857.40
Tangible Book Value	30,515	30,609	28,598	26,361	24,453	20,220
Tangible Book Value Per Share	4274.44	4287.60	4005.80	3692.44	3425.15	2832.19
Order Backlog	-	14,269	13,488	12,668	12,323	23,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.