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ID Holdings Corporation (4709.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,430.00+14.00 (+0.99%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,069,433
4,908,300
5,016,411
4,689,877
Total cash
5,069,433
4,908,300
5,016,411
4,689,877
Net receivables
5,865,932
4,466,074
4,783,706
4,250,528
Inventory
858
18,010
47,227
18,904
Other current assets
265,960
233,031
250,066
243,208
Total current assets
11,649,222
10,341,666
10,487,021
10,116,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,529,136
2,542,569
2,523,205
2,909,228
Accumulated depreciation
-1,201,948
-1,144,119
-1,085,459
-1,175,174
Net property, plant and equipment
1,327,189
1,398,451
1,437,746
1,734,054
Goodwill
1,304,134
1,748,603
2,193,073
1,164,231
Intangible assets
153,556
111,924
114,930
85,070
Other long-term assets
380,949
287,759
278,659
244,937
Total non-current assets
5,870,124
5,897,217
6,309,343
5,133,381
Total assets
17,519,349
16,238,886
16,796,366
15,249,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,775,100
1,992,933
3,013,733
859,600
Accounts payable
1,147,457
945,314
904,237
901,141
Other current liabilities
1,216,614
1,021,168
1,179,382
2,040,997
Total current liabilities
5,957,442
5,495,341
6,236,145
5,857,263
Non-current liabilities
Long-term debt
350,000
725,100
434,033
249,800
Deferred tax liabilities
286,834
234,376
228,840
157,800
Other long-term liabilities
288,604
260,689
220,905
206,930
Total non-current liabilities
1,129,713
1,297,329
1,152,195
661,870
Total liabilities
7,087,155
6,792,670
7,388,340
6,519,133
Stockholders' equity
Common stock
592,344
592,344
592,344
592,344
Retained earnings
8,819,108
8,096,543
7,680,821
7,502,863
Total stockholders' equity
10,382,637
9,400,702
9,368,183
8,698,720
Total liabilities and stockholders' equity
17,519,349
16,238,886
16,796,366
15,249,673