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ID Holdings Corp
TSE:4709

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ID Holdings Corp
TSE:4709
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Price: 1 537 JPY -0.13% Market Closed
Market Cap: 25.7B JPY
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ID Holdings Corp?
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Balance Sheet

Balance Sheet Decomposition
ID Holdings Corp

Current Assets 12.6B
Cash & Short-Term Investments 4.8B
Receivables 6.8B
Other Current Assets 1B
Non-Current Assets 6B
Long-Term Investments 2.6B
PP&E 1.4B
Intangibles 875.1m
Other Non-Current Assets 1.2B
Current Liabilities 5.4B
Accounts Payable 1.2B
Accrued Liabilities 579.5m
Short-Term Debt 1.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.1B
Long-Term Debt 100m
Other Non-Current Liabilities 961.8m

Balance Sheet
ID Holdings Corp

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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
2 636
2 267
2 491
3 145
3 798
4 690
5 016
4 908
5 069
5 921
Cash Equivalents
2 636
2 267
2 491
3 145
3 798
4 690
5 016
4 908
5 069
5 921
Total Receivables
3 617
3 836
3 874
4 911
5 232
5 164
5 173
5 182
6 313
7 095
Accounts Receivables
3 617
3 836
3 874
4 911
5 232
5 164
5 173
4 883
6 157
6 824
Other Receivables
0
0
0
0
0
0
0
299
156
271
Inventory
13
27
49
52
19
19
47
18
1
1
Other Current Assets
466
422
487
236
250
243
250
233
266
886
Total Current Assets
6 732
6 552
6 902
8 344
9 299
10 116
10 487
10 342
11 649
13 902
PP&E Net
1 785
2 199
1 933
1 791
1 782
1 734
1 438
1 398
1 327
1 374
PP&E Gross
1 785
2 199
1 933
1 791
1 782
1 734
1 438
1 398
1 327
1 374
Accumulated Depreciation
1 017
887
887
1 014
1 092
1 175
1 085
1 144
1 202
1 328
Intangible Assets
108
101
95
91
95
85
115
112
154
136
Goodwill
117
53
58
1 674
1 419
1 164
2 193
1 749
1 304
860
Long-Term Investments
834
909
1 119
1 155
1 368
1 139
1 441
1 515
1 865
2 458
Other Long-Term Assets
727
505
447
694
638
1 011
1 122
1 123
1 220
1 331
Other Assets
117
53
58
1 674
1 419
1 164
2 193
1 749
1 304
860
Total Assets
10 303
N/A
10 320
+0%
10 552
+2%
13 749
+30%
14 601
+6%
15 250
+4%
16 796
+10%
16 239
-3%
17 519
+8%
20 061
+15%
Liabilities
Accounts Payable
508
643
722
957
975
901
904
945
1 147
1 212
Accrued Liabilities
750
574
631
951
977
2 461
814
841
1 166
1 182
Short-Term Debt
810
860
380
2 280
1 360
360
2 520
1 560
1 400
2 200
Current Portion of Long-Term Debt
60
64
4
4
505
500
500
436
377
201
Other Current Liabilities
1 204
964
1 152
1 732
1 477
1 635
1 498
1 712
1 867
2 265
Total Current Liabilities
3 332
3 105
2 890
5 924
5 294
5 857
6 236
5 495
5 957
7 060
Long-Term Debt
60
17
13
9
756
250
443
729
351
150
Deferred Income Tax
0
0
149
0
0
158
229
234
287
456
Minority Interest
19
22
26
18
24
32
40
46
50
56
Other Liabilities
108
688
179
199
208
254
480
334
492
385
Total Liabilities
3 561
N/A
3 832
+8%
3 257
-15%
6 150
+89%
6 283
+2%
6 551
+4%
7 428
+13%
6 838
-8%
7 137
+4%
8 107
+14%
Equity
Common Stock
592
592
592
592
592
592
592
592
592
592
Retained Earnings
5 482
5 806
6 187
6 387
6 958
7 512
7 688
8 097
8 819
9 744
Additional Paid In Capital
541
570
569
569
568
568
735
734
754
754
Unrealized Security Profit/Loss
475
68
359
452
558
395
543
567
756
1 176
Treasury Stock
554
563
533
503
470
444
314
818
836
763
Other Equity
205
150
122
102
112
75
124
229
298
451
Total Equity
6 742
N/A
6 488
-4%
7 295
+12%
7 599
+4%
8 318
+9%
8 699
+5%
9 368
+8%
9 401
+0%
10 383
+10%
11 954
+15%
Total Liabilities & Equity
10 303
N/A
10 320
+0%
10 552
+2%
13 749
+30%
14 601
+6%
15 250
+4%
16 796
+10%
16 239
-3%
17 519
+8%
20 061
+15%
Shares Outstanding
Common Shares Outstanding
11
11
16
16
17
17
17
17
17
17

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