IID, Inc.
6038.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,301,696 | ¥3,596,433 | ¥3,463,421 | ¥3,375,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥730,359 | ¥715,683 | ¥1,062,887 | ¥1,074,000 |
| Inventory | ¥157,258 | ¥159,459 | ¥134,149 | ¥186,000 |
| Other Curr. Assets | ¥134,925 | ¥108,181 | ¥131,831 | ¥133,000 |
| Total Curr. Assets | ¥4,324,238 | ¥4,579,756 | ¥4,792,288 | ¥4,768,000 |
| Property Plant & Equip (Net) | ¥184,097 | ¥187,271 | ¥194,863 | ¥199,208 |
| Goodwill | ¥374,078 | ¥330,078 | ¥309,448 | ¥327,000 |
| Intangibles | ¥153,745 | ¥154,477 | ¥161,358 | ¥167,000 |
| Long-Term Investments | ¥764,684 | ¥829,496 | ¥875,716 | ¥795,000 |
| Tax Assets | ¥0 | ¥24,070 | ¥0 | ¥0 |
| Other NC Assets | ¥391,139 | ¥147,334 | ¥175,782 | ¥792 |
| Total NC Assets | ¥1,867,743 | ¥1,672,726 | ¥1,717,167 | ¥1,489,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,191,981 | ¥6,252,482 | ¥6,509,455 | ¥6,257,000 |
| Liabilities | – | – | – | – |
| Payables | ¥304,796 | ¥325,293 | ¥453,414 | ¥462,000 |
| Short-Term Debt | ¥189,082 | ¥202,656 | ¥237,651 | ¥246,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥521,378 | ¥646,417 | ¥561,380 | ¥597,000 |
| Total Curr. Liab. | ¥1,015,256 | ¥1,174,366 | ¥1,252,445 | ¥1,305,000 |
| LT Debt | ¥299,502 | ¥320,647 | ¥310,513 | ¥368,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥21,471 | ¥0 | ¥0 |
| Other NC Liab. | ¥143,768 | ¥97,563 | ¥197,767 | ¥172,000 |
| Total NC Liab. | ¥443,270 | ¥439,681 | ¥508,280 | ¥540,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥37,007 | ¥0 | ¥0 |
| Total Liabilities | ¥1,458,526 | ¥1,614,047 | ¥1,760,725 | ¥1,845,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥50,000 |
| Retained Earnings | ¥2,823,430 | ¥2,691,597 | ¥2,753,484 | ¥2,587,000 |
| AOCI | ¥200,032 | ¥243,925 | ¥295,948 | ¥57,000 |
| Other Equity | ¥1,575,120 | ¥1,575,120 | ¥1,575,120 | ¥1,647,140 |
| Total Equity | ¥4,648,582 | ¥4,560,642 | ¥4,674,552 | ¥4,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥84,869 | ¥77,790 | ¥74,176 | ¥70,000 |
| Total Liab. & Tot. Equity | ¥6,191,977 | ¥6,252,482 | ¥6,509,453 | ¥6,257,000 |
| Net Debt | -¥2,813,112 | -¥3,073,130 | -¥2,915,257 | -¥2,761,000 |