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ID Holdings Corporation (4709) Balance sheet

Market cap

¥35.7B

P/E ratio

11.8x

ID Holdings provides comprehensive IT services including system management, software development, cybersecurity, and consulting through subsidiaries across Japan, Europe, Asia, and the US.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,636	2,267	2,491	3,145	3,798	4,690	5,016	4,908	5,069	5,921	5,683	6,520
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	100
Accounts receivable, net	-	3,617	3,836	3,874	4,911	5,232	4,251	4,824	-	-	-	-	-
Total current assets	-	6,732	6,552	6,902	8,728	9,299	10,116	10,487	10,342	11,649	13,902	14,396	16,410
Property, plant and equipment, net	-	1,785	2,199	1,933	1,791	1,782	1,734	1,438	1,398	1,327	1,374	1,463	1,441
Marketable securities, non-current	-	834	909	1,119	1,155	1,368	1,139	1,441	1,515	1,865	2,458	4,664	4,189
Total non-current assets	-	3,571	3,768	3,651	5,189	5,302	5,133	6,309	5,897	5,870	6,159	8,094	7,582
Total assets	-	10,303	10,320	10,552	13,917	14,601	15,250	16,796	16,239	17,519	20,061	22,490	23,992
Short-term debt	-	810	860	380	2,280	1,360	360	2,520	1,560	1,400	2,200	1,800	1,000
Long-term debt, current	-	60	60	-	-	500	500	494	433	375	200	150	-
Total current liabilities	-	3,332	3,105	2,890	5,924	5,294	5,857	6,236	5,495	5,957	7,060	7,988	8,048
Total non-current liabilities	-	211	706	341	376	965	662	1,152	1,297	1,130	991	887	691
Total liabilities	-	3,543	3,811	3,231	6,300	6,258	6,519	7,388	6,793	7,087	8,051	8,875	8,739
Retained earnings	-	5,465	5,790	6,173	6,375	6,948	7,503	7,681	8,097	8,819	9,744	11,119	12,650
Stockholders' equity	6,086	6,761	6,509	7,321	7,617	8,342	8,731	9,408	9,446	10,432	12,010	13,615	15,253