IID, Inc.
6038.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,302 | ¥3,596 | ¥3,463 | ¥3,375 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥730 | ¥716 | ¥1,063 | ¥1,074 |
| Inventory | ¥157 | ¥159 | ¥134 | ¥186 |
| Other Curr. Assets | ¥135 | ¥108 | ¥132 | ¥133 |
| Total Curr. Assets | ¥4,324 | ¥4,580 | ¥4,792 | ¥4,768 |
| Property Plant & Equip (Net) | ¥184 | ¥187 | ¥195 | ¥199 |
| Goodwill | ¥374 | ¥330 | ¥309 | ¥327 |
| Intangibles | ¥154 | ¥154 | ¥161 | ¥167 |
| Long-Term Investments | ¥765 | ¥829 | ¥876 | ¥795 |
| Tax Assets | ¥0 | ¥24 | ¥0 | ¥0 |
| Other NC Assets | ¥391 | ¥147 | ¥176 | ¥1 |
| Total NC Assets | ¥1,868 | ¥1,673 | ¥1,717 | ¥1,489 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,192 | ¥6,252 | ¥6,509 | ¥6,257 |
| Liabilities | – | – | – | – |
| Payables | ¥305 | ¥325 | ¥453 | ¥462 |
| Short-Term Debt | ¥189 | ¥203 | ¥238 | ¥246 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥521 | ¥646 | ¥561 | ¥597 |
| Total Curr. Liab. | ¥1,015 | ¥1,174 | ¥1,252 | ¥1,305 |
| LT Debt | ¥300 | ¥321 | ¥311 | ¥368 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥21 | ¥0 | ¥0 |
| Other NC Liab. | ¥144 | ¥98 | ¥198 | ¥172 |
| Total NC Liab. | ¥443 | ¥440 | ¥508 | ¥540 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥37 | ¥0 | ¥0 |
| Total Liabilities | ¥1,459 | ¥1,614 | ¥1,761 | ¥1,845 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥50 |
| Retained Earnings | ¥2,823 | ¥2,692 | ¥2,753 | ¥2,587 |
| AOCI | ¥200 | ¥244 | ¥296 | ¥57 |
| Other Equity | ¥1,575 | ¥1,575 | ¥1,575 | ¥1,647 |
| Total Equity | ¥4,649 | ¥4,561 | ¥4,675 | ¥4,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85 | ¥78 | ¥74 | ¥70 |
| Total Liab. & Tot. Equity | ¥6,192 | ¥6,252 | ¥6,509 | ¥6,257 |
| Net Debt | -¥2,813 | -¥3,073 | -¥2,915 | -¥2,761 |