Integrated Design & Engineering Holdings Co Ltd
TSE:9161
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| 52 Week Range |
3 110
6 480
|
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Balance Sheet
Balance Sheet Decomposition
Integrated Design & Engineering Holdings Co Ltd
| Current Assets | 102B |
| Cash & Short-Term Investments | 28.2B |
| Receivables | 67.2B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 104.4B |
| Long-Term Investments | 15B |
| PP&E | 66.2B |
| Intangibles | 15.3B |
| Other Non-Current Assets | 7.9B |
| Current Liabilities | 72.9B |
| Accounts Payable | 12.1B |
| Other Current Liabilities | 60.8B |
| Non-Current Liabilities | 42.5B |
| Long-Term Debt | 28B |
| Other Non-Current Liabilities | 14.5B |
Balance Sheet
Integrated Design & Engineering Holdings Co Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15 472
|
17 838
|
17 971
|
31 679
|
25 242
|
|
| Cash Equivalents |
15 472
|
17 838
|
17 971
|
31 679
|
25 242
|
|
| Short-Term Investments |
1 283
|
1 315
|
3 779
|
2 780
|
2 908
|
|
| Total Receivables |
41 879
|
45 900
|
54 554
|
58 958
|
67 220
|
|
| Accounts Receivables |
39 900
|
44 420
|
51 404
|
58 958
|
67 220
|
|
| Other Receivables |
1 979
|
1 480
|
3 150
|
0
|
0
|
|
| Other Current Assets |
3 393
|
3 517
|
7 231
|
5 730
|
6 595
|
|
| Total Current Assets |
62 027
|
68 570
|
83 535
|
99 147
|
101 965
|
|
| PP&E Net |
51 642
|
50 061
|
50 470
|
62 858
|
66 192
|
|
| PP&E Gross |
51 642
|
50 061
|
50 470
|
0
|
0
|
|
| Accumulated Depreciation |
18 358
|
22 649
|
26 114
|
0
|
0
|
|
| Intangible Assets |
5 480
|
6 502
|
7 025
|
7 544
|
7 830
|
|
| Goodwill |
7 964
|
9 182
|
10 207
|
7 327
|
7 475
|
|
| Long-Term Investments |
12 905
|
13 605
|
15 107
|
12 166
|
15 031
|
|
| Other Long-Term Assets |
7 390
|
8 217
|
7 582
|
6 349
|
7 893
|
|
| Other Assets |
7 964
|
9 182
|
10 207
|
7 327
|
7 475
|
|
| Total Assets |
147 408
N/A
|
156 137
+6%
|
173 926
+11%
|
195 391
+12%
|
206 386
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
5 761
|
6 500
|
7 372
|
15 177
|
12 108
|
|
| Accrued Liabilities |
8 206
|
11 820
|
12 536
|
0
|
0
|
|
| Short-Term Debt |
13 000
|
0
|
7 500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 223
|
10 998
|
8 377
|
31 511
|
27 166
|
|
| Other Current Liabilities |
17 773
|
19 571
|
20 055
|
31 267
|
33 618
|
|
| Total Current Liabilities |
49 963
|
48 889
|
55 840
|
77 955
|
72 892
|
|
| Long-Term Debt |
22 163
|
25 411
|
25 844
|
25 138
|
28 026
|
|
| Deferred Income Tax |
4 709
|
4 533
|
4 683
|
3 961
|
6 837
|
|
| Minority Interest |
1 502
|
1 569
|
3 881
|
2 910
|
3 141
|
|
| Other Liabilities |
4 852
|
5 010
|
5 590
|
4 553
|
4 534
|
|
| Total Liabilities |
83 189
N/A
|
85 412
+3%
|
95 838
+12%
|
114 517
+19%
|
115 430
+1%
|
|
| Equity | ||||||
| Common Stock |
7 458
|
7 480
|
7 501
|
7 517
|
7 522
|
|
| Retained Earnings |
52 675
|
53 996
|
58 914
|
60 407
|
67 224
|
|
| Additional Paid In Capital |
6 498
|
6 428
|
6 454
|
6 470
|
6 510
|
|
| Unrealized Security Profit/Loss |
471
|
867
|
656
|
0
|
0
|
|
| Treasury Stock |
2 415
|
0
|
34
|
0
|
4
|
|
| Other Equity |
468
|
1 954
|
4 597
|
6 480
|
9 704
|
|
| Total Equity |
64 219
N/A
|
70 725
+10%
|
78 088
+10%
|
80 874
+4%
|
90 956
+12%
|
|
| Total Liabilities & Equity |
147 408
N/A
|
156 137
+6%
|
173 926
+11%
|
195 391
+12%
|
206 386
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
|
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