IDEC Corp
TSE:6652

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IDEC Corp
TSE:6652
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Price: 2 510 JPY 1.25% Market Closed
Market Cap: 74B JPY
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Balance Sheet

Balance Sheet Decomposition
IDEC Corp

Current Assets 51.8B
Cash & Short-Term Investments 18.4B
Receivables 11B
Other Current Assets 22.4B
Non-Current Assets 50.4B
Long-Term Investments 530m
PP&E 23.2B
Intangibles 24.4B
Other Non-Current Assets 2.3B
Current Liabilities 20.7B
Accounts Payable 4.1B
Accrued Liabilities 2.3B
Short-Term Debt 6.6B
Other Current Liabilities 7.6B
Non-Current Liabilities 17.3B
Long-Term Debt 12.3B
Other Non-Current Liabilities 5B

Balance Sheet
IDEC 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
7 995
10 742
11 877
12 341
12 949
13 993
16 783
17 896
18 408
17 628
Cash Equivalents
7 995
10 742
11 877
12 341
12 949
13 993
16 783
17 896
18 408
17 628
Short-Term Investments
841
901
897
1 062
1 221
1 305
0
0
0
0
Total Receivables
6 775
7 035
9 677
12 085
10 338
9 546
9 841
12 275
13 986
13 609
Accounts Receivables
6 775
7 035
9 677
12 085
10 338
9 546
9 841
12 275
13 986
13 609
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9 031
7 571
11 142
12 904
13 056
12 047
11 917
15 571
20 655
21 478
Other Current Assets
1 570
1 489
2 343
1 481
1 306
1 302
1 274
1 429
1 469
2 206
Total Current Assets
26 212
27 738
35 936
39 873
38 870
38 193
39 815
47 171
54 518
54 921
PP&E Net
19 867
18 151
19 448
19 690
19 885
20 855
22 093
22 227
23 766
24 000
Intangible Assets
405
413
4 341
13 815
12 780
11 859
11 557
11 098
11 249
13 227
Goodwill
426
358
20 661
14 816
13 785
12 514
12 108
11 593
11 636
12 284
Note Receivable
530
0
427
365
306
240
154
114
49
0
Long-Term Investments
1 179
1 479
1 540
1 120
874
684
379
419
601
489
Other Long-Term Assets
759
719
727
1 851
2 532
2 680
2 146
2 338
2 416
2 217
Other Assets
426
358
20 661
14 816
13 785
12 514
12 108
11 593
11 636
12 284
Total Assets
49 378
N/A
49 328
0%
83 080
+68%
91 530
+10%
89 032
-3%
87 025
-2%
88 252
+1%
94 960
+8%
104 235
+10%
107 138
+3%
Liabilities
Accounts Payable
4 639
5 341
7 098
7 266
5 434
4 687
5 351
7 369
6 864
4 329
Accrued Liabilities
1 540
1 565
2 436
2 879
3 286
2 906
2 612
2 803
2 969
2 430
Short-Term Debt
6 310
5 140
31 905
12 200
7 039
6 860
4 850
3 800
5 000
7 000
Current Portion of Long-Term Debt
893
856
764
1 292
4 263
10 260
3 256
2 594
12 495
6 683
Other Current Liabilities
1 963
2 780
2 459
3 316
2 782
2 527
2 890
5 094
4 731
3 388
Total Current Liabilities
15 345
15 682
44 662
26 953
22 804
27 240
18 959
21 660
32 059
23 830
Long-Term Debt
413
245
3 153
14 608
15 611
12 029
21 214
19 222
8 055
11 601
Deferred Income Tax
0
23
97
2 518
2 883
2 738
2 667
2 799
3 007
3 026
Minority Interest
166
206
240
267
0
0
0
37
0
0
Other Liabilities
1 275
1 174
1 545
2 159
2 190
2 230
2 301
2 271
2 301
2 675
Total Liabilities
17 242
N/A
17 330
+1%
49 697
+187%
46 505
-6%
43 488
-6%
44 237
+2%
45 141
+2%
45 989
+2%
45 422
-1%
41 132
-9%
Equity
Common Stock
10 056
10 056
10 056
10 056
10 056
10 056
10 056
10 056
10 056
10 056
Retained Earnings
17 601
18 167
19 525
23 389
25 296
26 867
28 224
34 333
40 879
41 532
Additional Paid In Capital
9 721
9 723
9 726
9 106
9 222
9 219
9 215
9 231
9 397
9 571
Unrealized Security Profit/Loss
295
0
514
485
418
266
88
42
24
16
Treasury Stock
6 859
0
6 832
320
277
3 309
5 329
7 759
7 299
6 970
Other Equity
1 322
439
394
2 309
829
311
857
3 068
5 756
11 833
Total Equity
32 136
N/A
31 998
0%
33 383
+4%
45 025
+35%
45 544
+1%
42 788
-6%
43 111
+1%
48 971
+14%
58 813
+20%
66 006
+12%
Total Liabilities & Equity
49 378
N/A
49 328
0%
83 080
+68%
91 530
+10%
89 032
-3%
87 025
-2%
88 252
+1%
94 960
+8%
104 235
+10%
107 138
+3%
Shares Outstanding
Common Shares Outstanding
30
30
30
33
33
31
30
29
29
29

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