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Iid Inc (6038)

Tokyo

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720.0 0.0 0.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3130840006

Volume: 1,300
Bid/Ask: 714.0 / 721.0
Day's Range: 711.0 - 720.0

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6038 Balance Sheet

Featured here, the Balance Sheet for Iid Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4448

4068

4052

4022

Cash and Short Term Investments	3152	2817	2673	2806
Cash	-	-	-	-
Cash & Equivalents	3152	2817	2673	2806
Short Term Investments	-	-	-	-
Total Receivables, Net	1016	930	1033	930
Accounts Receivables - Trade, Net	1016	930	1033	895
Total Inventory	139	174	189	155
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141	147	157	131

Total Assets

6138

5706

5662

5661

Property/Plant/Equipment, Total - Net	179	190	193	202
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	356	304	324	339
Intangibles, Net	203	202	205	198
Long Term Investments	950	941	885	740
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	2
Other Assets, Total	-736	-609	-687	-451

Total Current Liabilities

1167

1077

1124

1047

Accounts Payable	332	374	451	380
Payable/Accrued	-	-	-	-
Accrued Expenses	49	30	46	97
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	214	164	164	174
Other Current liabilities, Total	572	509	463	396

Total Liabilities

1732

1441

1528

1489

Total Long Term Debt	387	185	224	263
Long Term Debt	387	185	224	263
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	22
Minority Interest	122	119	114	114
Other Liabilities, Total	56	60	-313.31	-374.98

Total Equity

4406

4265

4134

4172

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	1729	1729	1730	1730
Retained Earnings (Accumulated Deficit)	2590	2448	2344	2358
Treasury Stock - Common	-127	-127	-154	-133
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	164	165	164	167

Total Liabilities & Shareholders' Equity

6138

5706

5662

5661

Total Common Shares Outstanding

4.9

4.87

4.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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