Iida Group Holdings Co Ltd
TSE:3291

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Iida Group Holdings Co Ltd Logo
Iida Group Holdings Co Ltd
TSE:3291
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Price: 2 367.5 JPY -0.21% Market Closed
Market Cap: 663.8B JPY
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Iida Group Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Iida Group Holdings Co Ltd

Current Assets 1.3T
Cash & Short-Term Investments 458.4B
Receivables 27.8B
Other Current Assets 842.9B
Non-Current Assets 508.4B
Long-Term Investments 99.3B
PP&E 155.2B
Intangibles 230.3B
Other Non-Current Assets 23.5B
Current Liabilities 447.5B
Accounts Payable 112.8B
Other Current Liabilities 334.8B
Non-Current Liabilities 408B
Long-Term Debt 364.2B
Other Non-Current Liabilities 43.8B

Balance Sheet
Iida Group Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
187 972
233 316
265 586
298 658
344 583
387 003
550 587
561 261
440 878
433 931
Cash Equivalents
187 972
233 316
265 586
298 658
344 583
387 003
550 587
561 261
440 878
433 931
Short-Term Investments
476
1 498
1 930
2 746
1 763
3 841
2 845
4 256
6 439
5 453
Total Receivables
25 994
28 261
39 685
48 824
52 524
58 289
54 599
69 042
53 302
28 771
Accounts Receivables
678
737
1 018
1 010
5 501
7 116
8 965
9 992
10 899
10 390
Other Receivables
25 316
27 524
38 667
47 814
47 023
51 173
45 634
59 050
42 403
18 381
Inventory
458 615
460 794
558 853
615 792
649 621
709 240
478 492
615 053
757 127
818 356
Other Current Assets
8 276
10 660
12 955
9 628
13 912
12 162
9 923
13 050
13 124
12 041
Total Current Assets
681 333
734 529
879 009
975 648
1 062 403
1 170 535
1 096 446
1 262 662
1 270 870
1 298 552
PP&E Net
54 516
56 032
60 691
65 954
86 159
119 145
123 847
163 024
196 799
148 446
PP&E Gross
54 516
56 032
60 691
65 954
86 159
119 145
123 847
163 024
196 799
148 446
Accumulated Depreciation
19 345
21 858
22 857
24 386
27 811
31 350
35 142
39 425
51 397
54 123
Intangible Assets
1 052
1 164
1 140
1 630
1 583
1 750
2 100
10 793
12 763
13 973
Goodwill
198 307
198 297
198 288
198 278
198 509
199 776
199 776
210 840
215 637
214 832
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12 682
15 519
21 720
31 807
31 787
33 003
39 356
45 716
49 786
112 244
Other Long-Term Assets
7 121
7 986
7 541
7 223
8 814
12 328
13 406
15 633
19 063
23 132
Other Assets
198 307
198 297
198 288
198 278
198 509
199 776
199 776
210 840
215 637
214 832
Total Assets
955 011
N/A
1 013 527
+6%
1 168 389
+15%
1 280 540
+10%
1 389 255
+8%
1 536 537
+11%
1 474 931
-4%
1 708 668
+16%
1 764 918
+3%
1 811 179
+3%
Liabilities
Accounts Payable
114 916
111 373
112 562
115 528
122 994
132 353
102 410
127 324
137 317
124 589
Accrued Liabilities
4 918
4 997
5 507
6 149
10 516
11 352
10 644
16 922
15 315
16 486
Short-Term Debt
201 569
178 897
218 421
233 782
202 615
288 952
198 073
246 297
266 613
285 518
Current Portion of Long-Term Debt
20 195
16 571
3 700
3 224
3 104
37 214
8 483
8 931
7 957
15 702
Other Current Liabilities
32 830
40 509
40 954
42 624
43 849
39 764
60 919
69 168
48 498
37 752
Total Current Liabilities
374 428
352 347
381 144
401 307
383 078
509 635
380 529
468 642
475 700
480 047
Long-Term Debt
32 867
60 382
121 120
157 429
233 958
216 027
215 139
268 880
279 473
316 530
Deferred Income Tax
3 331
331
357
484
643
569
462
4 770
4 814
4 234
Minority Interest
492
637
765
0
30
1 571
1 958
3 305
413
460
Other Liabilities
8 653
9 475
10 492
11 893
13 356
15 667
18 932
30 545
37 199
38 089
Total Liabilities
419 848
N/A
423 172
+1%
513 878
+21%
571 113
+11%
631 065
+10%
743 469
+18%
617 020
-17%
776 142
+26%
797 599
+3%
839 360
+5%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
120 045
174 000
237 476
289 834
341 567
379 073
445 464
523 545
572 897
585 230
Additional Paid In Capital
417 723
418 503
418 503
418 913
418 913
418 941
418 161
415 410
400 793
380 687
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 376
2 641
4 172
Treasury Stock
13 190
0
13 198
13 200
13 201
13 203
13 205
13 207
13 506
1
Other Equity
585
1 048
1 730
3 880
911
1 743
2 509
846
224
75
Total Equity
535 163
N/A
590 355
+10%
654 511
+11%
709 427
+8%
758 190
+7%
793 068
+5%
857 911
+8%
932 526
+9%
967 319
+4%
971 819
+0%
Total Liabilities & Equity
955 011
N/A
1 013 527
+6%
1 168 389
+15%
1 280 540
+10%
1 389 255
+8%
1 536 537
+11%
1 474 931
-4%
1 708 668
+16%
1 764 918
+3%
1 811 179
+3%
Shares Outstanding
Common Shares Outstanding
288
288
288
288
288
288
288
288
282
280

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