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ID Holdings Corporation (4709.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,446.00-3.00 (-0.21%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,069,433
4,908,300
5,016,411
Total cash
5,069,433
4,908,300
5,016,411
Net receivables
5,865,932
4,466,074
4,783,706
Inventory
858
18,010
47,227
Other current assets
265,960
233,031
250,066
Total current assets
11,649,222
10,341,666
10,487,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,529,136
2,542,569
2,523,205
Accumulated depreciation
-1,201,948
-1,144,119
-1,085,459
Net property, plant and equipment
1,327,189
1,398,451
1,437,746
Goodwill
1,304,134
1,748,603
2,193,073
Intangible assets
153,556
111,924
114,930
Other long-term assets
380,949
287,759
278,659
Total non-current assets
5,870,124
5,897,217
6,309,343
Total assets
17,519,349
16,238,886
16,796,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,775,100
1,992,933
3,013,733
Accounts payable
1,147,457
945,314
904,237
Other current liabilities
1,216,614
1,021,168
1,179,382
Total current liabilities
5,957,442
5,495,341
6,236,145
Non-current liabilities
Long-term debt
350,000
725,100
434,033
Deferred tax liabilities
286,834
234,376
228,840
Other long-term liabilities
288,604
260,689
220,905
Total non-current liabilities
1,129,713
1,297,329
1,152,195
Total liabilities
7,087,155
6,792,670
7,388,340
Stockholders' equity
Common stock
592,344
592,344
592,344
Retained earnings
8,819,108
8,096,543
7,680,821
Total stockholders' equity
10,382,637
9,400,702
9,368,183
Total liabilities and stockholders' equity
17,519,349
16,238,886
16,796,366