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IID, Inc. (6038) Balance sheet

Market cap

¥4.2B

P/E ratio

12x

eed provides web marketing, content distribution, and e-commerce support services to corporate marketing managers and online businesses through its Creator Platform and Creator Solutions divisions.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	1,518	1,849	1,846	1,796	1,870	1,526	2,015	2,929	2,905	2,806	3,614	3,596	3,099
Marketable securities, current	-	-	-	-	-	-	-	15	-	-	-	-	-	-
Accounts receivable, net	-	814	989	969	914	583	642	767	769	836	948	889	726	779
Inventories	-	2	51	105	106	135	118	100	89	107	132	118	124	139
Total current assets	-	2,409	3,003	3,037	2,975	2,759	2,430	3,063	3,918	4,051	4,022	4,718	4,580	4,236
Property, plant and equipment, net	-	92	86	97	93	76	83	83	122	124	203	192	187	168
Marketable securities, non-current	-	25	156	186	236	262	319	301	314	449	598	539	829	1,018
Total non-current assets	-	559	1,118	1,195	740	632	816	916	806	1,119	1,639	1,551	1,673	2,121
Total assets	-	2,968	4,121	4,233	3,715	3,391	3,246	3,979	4,724	5,169	5,662	6,269	6,252	6,357
Short-term debt	-	-	20	20	20	20	20	20	-	-	-	-	-	-
Long-term debt, current	-	-	48	44	46	38	43	48	80	80	155	254	203	120
Total current liabilities	-	894	1,096	1,046	1,010	707	753	860	922	1,057	1,047	1,341	1,174	1,000
Total non-current liabilities	-	47	151	141	103	130	134	150	353	283	442	662	440	344
Total liabilities	-	941	1,247	1,188	1,113	837	887	1,010	1,276	1,341	1,489	2,003	1,614	1,344
Retained earnings	-	799	1,121	1,265	827	877	1,072	1,175	1,639	2,078	2,359	2,452	2,692	2,896
Stockholders' equity	1,764	2,027	2,874	3,045	2,602	2,554	2,359	2,969	3,449	3,829	4,173	4,266	4,638	5,012