- JP-listed companies
- Iida Group Holdings Co., Ltd.
- Balance sheet
Iida Group Holdings Co., Ltd.【JP:3291】Balance sheet
Market cap
¥718.6B
P/E ratio
12.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,182 | 21,857 | 73,215 | 97,643 | 337,110 | 384,335 | 548,664 | 559,461 | 439,889 | 433,097 | 475,675 |
| Marketable securities, current | - | - | - | - | 2,746 | 1,763 | 3,841 | 2,845 | 4,256 | 6,439 | 5,453 | 2,291 |
| Accounts receivable, net | - | - | - | - | 3,084 | 4,673 | 6,887 | 7,670 | 14,575 | 14,019 | 12,021 | 10,829 |
| Inventories | - | - | - | - | 615,792 | 649,621 | 709,240 | 478,492 | 615,053 | 757,127 | 818,356 | 791,372 |
| Total current assets | - | 14,768 | 43,301 | 164,558 | 231,798 | 1,062,403 | 1,170,535 | 1,096,446 | 1,262,005 | 1,270,870 | 1,298,552 | 1,342,622 |
| Property, plant and equipment, net | - | 22 | 1,064 | 1,950 | 2,274 | 86,159 | 102,258 | 104,698 | 128,201 | 174,119 | 126,067 | 130,598 |
| Marketable securities, non-current | - | - | - | - | 31,807 | 31,787 | 33,003 | 39,356 | 44,796 | 49,786 | 53,180 | 34,163 |
| Total non-current assets | - | 500,664 | 502,293 | 505,495 | 507,251 | 326,852 | 366,001 | 378,485 | 434,092 | 494,048 | 512,627 | 511,208 |
| Total assets | - | 515,433 | 545,640 | 670,089 | 1,280,540 | 1,389,255 | 1,536,537 | 1,474,931 | 1,696,098 | 1,764,918 | 1,811,179 | 1,853,830 |
| Accounts payable | - | - | - | - | 120,159 | 129,872 | 138,055 | 108,169 | 134,851 | 148,155 | 134,111 | 117,124 |
| Short-term debt | - | - | 1,000 | 1,000 | 1,000 | 10,412 | 10,101 | 9,824 | 13,787 | 11,635 | 5,251 | 13,525 |
| Long-term debt, current | - | - | - | - | 236,974 | 205,670 | 321,592 | 200,932 | 248,665 | 268,185 | 293,938 | 285,716 |
| Total current liabilities | - | 3,466 | 13,840 | 52,079 | 52,315 | 383,078 | 509,635 | 380,529 | 468,169 | 475,700 | 480,047 | 472,418 |
| Long-term debt, non-current | - | - | - | 82,000 | 157,854 | 234,855 | 203,747 | 201,631 | 259,012 | 278,402 | 318,210 | 361,349 |
| Total non-current liabilities | - | 2 | 29,656 | 111,780 | 152,086 | 247,956 | 232,262 | 234,532 | 297,370 | 321,485 | 358,852 | 399,425 |
| Total liabilities | - | 3,469 | 43,496 | 163,860 | 571,112 | 631,034 | 741,897 | 615,061 | 765,539 | 797,186 | 838,899 | 871,844 |
| Common stock and paid-in capital | - | 498,393 | 498,393 | 498,393 | 927,306 | 927,306 | 927,334 | 926,554 | 923,803 | 896,984 | 858,770 | 852,717 |
| Retained earnings | - | 13,603 | 15,161 | 19,247 | 47,693 | 341,567 | 379,073 | 445,464 | 523,545 | 572,897 | 585,230 | 605,464 |
| Stockholders' equity | 510,264 | 511,963 | 502,144 | 506,228 | 534,672 | 758,220 | 794,639 | 859,869 | 930,559 | 967,732 | 972,279 | 981,986 |