RankingsPricing
  1. JP-listed companies
  2. ID Holdings Corporation
  3. Balance sheet

ID Holdings CorporationJP:4709

Market cap
¥38.1B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,6362,2672,4913,1453,7984,6905,0164,9085,0695,9215,683
Accounts receivable, net-3,6173,8363,8744,9115,2324,2514,824----
Total current assets-6,7326,5526,9028,7289,29910,11610,48710,34211,64913,90214,396
Property, plant and equipment, net-1,7852,1991,9331,7911,7821,7341,4381,3981,3271,3741,463
Marketable securities, non-current -8349091,1191,1551,3681,1391,4411,5151,8652,4584,664
Total non-current assets-3,5713,7683,6515,1895,3025,1336,3095,8975,8706,1598,094
Total assets -10,30310,32010,55213,91714,60115,25016,79616,23917,51920,06122,490
Short-term debt-8108603802,2801,3603602,5201,5601,4002,2001,800
Long-term debt, current -6060--500500494433375200150
Total current liabilities-3,3323,1052,8905,9245,2945,8576,2365,4955,9577,0607,988
Long-term debt, non-current -60---749250408725350150-
Total non-current liabilities-2117063413769656621,1521,2971,130991887
Total liabilities -3,5433,8113,2316,3006,2586,5197,3886,7937,0878,0518,875
Common stock and paid-in capital -1,1341,1621,1611,1611,1611,1601,3271,3261,3461,3461,134
Retained earnings-5,4655,7906,1736,3756,9487,5037,6818,0978,8199,74411,119
Stockholders' equity6,0866,7616,5097,3217,6178,3428,7319,4089,44610,43212,01013,615
Raw aggregated data