IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,596 | ¥3,614 | ¥2,806 | ¥2,905 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥716 | ¥879 | ¥984 | ¥824 |
| Inventory | ¥159 | ¥129 | ¥156 | ¥123 |
| Other Curr. Assets | ¥108 | ¥97 | ¥76 | ¥199 |
| Total Curr. Assets | ¥4,580 | ¥4,718 | ¥4,022 | ¥4,051 |
| Property Plant & Equip (Net) | ¥187 | ¥192 | ¥203 | ¥124 |
| Goodwill | ¥330 | ¥362 | ¥340 | ¥173 |
| Intangibles | ¥154 | ¥179 | ¥198 | ¥50 |
| Long-Term Investments | ¥829 | ¥539 | ¥598 | ¥449 |
| Tax Assets | ¥24 | ¥139 | ¥158 | ¥237 |
| Other NC Assets | ¥147 | ¥139 | ¥142 | ¥85 |
| Total NC Assets | ¥1,673 | ¥1,551 | ¥1,639 | ¥1,119 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,252 | ¥6,269 | ¥5,662 | ¥5,169 |
| Liabilities | – | – | – | – |
| Payables | ¥325 | ¥354 | ¥327 | ¥300 |
| Short-Term Debt | ¥203 | ¥254 | ¥175 | ¥80 |
| Tax Payable | ¥0 | ¥123 | ¥1 | ¥107 |
| Deferred Revenue | ¥0 | ¥138 | ¥213 | ¥397 |
| Other Curr. Liab. | ¥646 | ¥472 | ¥331 | ¥174 |
| Total Curr. Liab. | ¥1,174 | ¥1,341 | ¥1,047 | ¥1,057 |
| LT Debt | ¥321 | ¥494 | ¥184 | ¥236 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥54 | ¥0 |
| Deferred Tax Liab, NC | ¥21 | ¥13 | ¥22 | ¥12 |
| Other NC Liab. | ¥98 | ¥154 | ¥102 | ¥47 |
| Total NC Liab. | ¥440 | ¥662 | ¥442 | ¥296 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥37 | ¥0 | -¥79 | ¥16 |
| Total Liabilities | ¥1,614 | ¥2,003 | ¥1,489 | ¥1,341 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥883 |
| Retained Earnings | ¥2,692 | ¥2,452 | ¥2,359 | ¥2,078 |
| AOCI | ¥244 | ¥93 | ¥53 | ¥2 |
| Other Equity | ¥1,575 | ¥1,606 | ¥1,597 | ¥799 |
| Total Equity | ¥4,561 | ¥4,202 | ¥4,059 | ¥3,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78 | ¥65 | ¥114 | ¥66 |
| Total Liab. & Tot. Equity | ¥6,252 | ¥6,269 | ¥5,662 | ¥5,169 |
| Net Debt | -¥3,073 | -¥2,865 | -¥2,448 | -¥2,589 |