IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,596,433 | ¥3,613,690 | ¥2,806,204 | ¥2,905,294 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥715,683 | ¥879,235 | ¥984,147 | ¥823,542 |
| Inventory | ¥159,459 | ¥128,586 | ¥155,718 | ¥123,355 |
| Other Curr. Assets | ¥108,181 | ¥96,611 | ¥76,280 | ¥198,602 |
| Total Curr. Assets | ¥4,579,756 | ¥4,718,122 | ¥4,022,349 | ¥4,050,793 |
| Property Plant & Equip (Net) | ¥187,271 | ¥192,457 | ¥202,570 | ¥123,725 |
| Goodwill | ¥330,078 | ¥362,172 | ¥339,924 | ¥172,831 |
| Intangibles | ¥154,477 | ¥179,360 | ¥198,038 | ¥50,322 |
| Long-Term Investments | ¥829,496 | ¥539,145 | ¥598,456 | ¥449,174 |
| Tax Assets | ¥24,070 | ¥138,758 | ¥158,252 | ¥237,445 |
| Other NC Assets | ¥147,334 | ¥139,093 | ¥142,154 | ¥85,114 |
| Total NC Assets | ¥1,672,726 | ¥1,550,985 | ¥1,639,394 | ¥1,118,611 |
| Other Assets | ¥1 | ¥2 | ¥3 | ¥3 |
| Total Assets | ¥6,252,482 | ¥6,269,107 | ¥5,661,746 | ¥5,169,407 |
| Liabilities | – | – | – | – |
| Payables | ¥325,293 | ¥354,355 | ¥327,200 | ¥299,961 |
| Short-Term Debt | ¥202,656 | ¥253,832 | ¥174,652 | ¥80,000 |
| Tax Payable | ¥0 | ¥123,425 | ¥582 | ¥106,568 |
| Deferred Revenue | ¥0 | ¥137,602 | ¥213,385 | ¥396,866 |
| Other Curr. Liab. | ¥646,417 | ¥471,765 | ¥331,296 | ¥174,044 |
| Total Curr. Liab. | ¥1,174,366 | ¥1,340,979 | ¥1,047,115 | ¥1,057,439 |
| LT Debt | ¥320,647 | ¥494,491 | ¥183,890 | ¥236,134 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥53,840 | ¥0 |
| Deferred Tax Liab, NC | ¥21,471 | ¥13,487 | ¥22,386 | ¥12,245 |
| Other NC Liab. | ¥97,563 | ¥154,148 | ¥102,320 | ¥47,133 |
| Total NC Liab. | ¥439,681 | ¥662,126 | ¥441,869 | ¥295,512 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥37,007 | ¥0 | -¥79,433 | ¥16,134 |
| Total Liabilities | ¥1,614,047 | ¥2,003,105 | ¥1,488,984 | ¥1,340,709 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥883,053 |
| Retained Earnings | ¥2,691,597 | ¥2,452,307 | ¥2,358,508 | ¥2,078,309 |
| AOCI | ¥243,925 | ¥93,000 | ¥53,000 | ¥1,797 |
| Other Equity | ¥1,575,120 | ¥1,606,194 | ¥1,596,833 | ¥799,438 |
| Total Equity | ¥4,560,642 | ¥4,201,501 | ¥4,058,751 | ¥3,762,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥77,790 | ¥64,501 | ¥114,011 | ¥66,101 |
| Total Liab. & Tot. Equity | ¥6,252,482 | ¥6,269,107 | ¥5,661,746 | ¥5,169,407 |
| Net Debt | -¥3,073,130 | -¥2,865,367 | -¥2,447,662 | -¥2,589,160 |