IDOM Inc
TSE:7599

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IDOM Inc
TSE:7599
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Price: 1 018 JPY -1.74% Market Closed
Market Cap: 102.2B JPY
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Balance Sheet

Balance Sheet Decomposition
IDOM Inc

Current Assets 141B
Cash & Short-Term Investments 20.6B
Receivables 14.9B
Other Current Assets 105.4B
Non-Current Assets 51.9B
Long-Term Investments 29m
PP&E 35.5B
Intangibles 1.3B
Other Non-Current Assets 15.1B
Current Liabilities 58.6B
Accounts Payable 7.3B
Accrued Liabilities 1.4B
Short-Term Debt 8.7B
Other Current Liabilities 41.2B
Non-Current Liabilities 60.1B
Long-Term Debt 54.7B
Other Non-Current Liabilities 5.4B

Balance Sheet
IDOM Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
4 897
9 149
14 337
22 763
23 049
37 295
43 179
45 670
37 473
30 548
Cash Equivalents
4 897
9 149
14 337
22 763
23 049
37 295
43 179
45 670
37 473
30 548
Total Receivables
4 570
5 138
4 591
5 470
6 681
6 557
6 547
5 204
3 399
12 133
Accounts Receivables
4 570
5 138
4 591
5 470
6 681
6 557
6 547
5 204
3 399
12 133
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17 020
31 848
41 333
44 479
74 090
79 119
72 913
85 363
84 432
85 994
Other Current Assets
2 915
2 939
3 504
4 243
9 045
5 144
3 966
4 909
6 174
5 606
Total Current Assets
29 402
49 074
63 765
76 955
112 865
128 115
126 605
141 146
131 478
134 281
PP&E Net
16 126
19 743
22 033
23 088
24 738
23 517
21 697
23 663
26 441
33 829
PP&E Gross
16 126
19 743
22 033
23 088
24 738
23 517
21 697
23 663
26 441
33 829
Accumulated Depreciation
9 089
11 618
13 322
14 906
16 651
18 250
20 049
19 235
20 383
22 531
Intangible Assets
1 352
5 916
7 227
6 670
8 129
6 482
6 714
5 780
1 303
1 252
Goodwill
1 997
9 597
9 687
8 927
11 726
10 911
7 698
5 995
86
78
Note Receivable
124
395
229
211
38
13
30
228
76
1 574
Long-Term Investments
71
58
287
2 195
2 452
271
270
149
29
29
Other Long-Term Assets
8 081
9 428
10 819
12 135
13 903
14 474
14 208
12 805
13 880
12 988
Other Assets
1 997
9 597
9 687
8 927
11 726
10 911
7 698
5 995
86
78
Total Assets
57 153
N/A
94 211
+65%
114 047
+21%
130 181
+14%
173 851
+34%
183 783
+6%
177 222
-4%
189 766
+7%
173 293
-9%
184 031
+6%
Liabilities
Accounts Payable
5 100
14 102
12 317
14 327
20 026
21 002
20 940
23 618
4 822
5 783
Accrued Liabilities
436
459
651
815
820
823
1 167
1 965
897
1 046
Short-Term Debt
150
2 045
3 408
1 201
9 031
935
1 117
1 101
0
0
Current Portion of Long-Term Debt
0
79
0
0
12 000
11 079
342
10 000
24 145
16 300
Other Current Liabilities
9 019
11 915
13 107
15 558
18 765
22 460
23 968
24 401
34 301
40 198
Total Current Liabilities
19 847
28 600
29 483
31 901
60 642
56 299
47 534
61 085
64 165
63 327
Long-Term Debt
43
22 851
40 774
52 680
68 023
79 824
79 169
67 523
43 000
46 700
Deferred Income Tax
0
1 086
1 127
1 008
1 363
1 386
1 616
1 535
0
0
Minority Interest
0
1 131
934
551
512
456
1 018
1 693
468
906
Other Liabilities
2 634
3 429
3 082
3 098
3 466
3 688
3 888
3 914
3 426
4 074
Total Liabilities
22 524
N/A
57 097
+153%
75 400
+32%
89 238
+18%
134 006
+50%
141 653
+6%
133 225
-6%
135 750
+2%
111 059
-18%
115 007
+4%
Equity
Common Stock
4 157
4 157
4 157
4 157
4 157
4 157
4 157
4 157
4 157
4 157
Retained Earnings
30 278
32 869
33 826
36 376
35 845
38 776
39 665
49 673
56 885
64 103
Additional Paid In Capital
4 032
4 032
4 032
4 032
4 032
4 032
4 384
4 361
5 250
4 726
Treasury Stock
3 947
3 947
3 947
3 947
3 947
3 947
4 344
4 344
4 344
4 344
Other Equity
109
3
579
325
242
888
135
169
286
382
Total Equity
34 629
N/A
37 114
+7%
38 647
+4%
40 943
+6%
39 845
-3%
42 130
+6%
43 997
+4%
54 016
+23%
62 234
+15%
69 024
+11%
Total Liabilities & Equity
57 153
N/A
94 211
+65%
114 047
+21%
130 181
+14%
173 851
+34%
183 783
+6%
177 222
-4%
189 766
+7%
173 293
-9%
184 031
+6%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
100
100
100
100

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