Rankings Pricing

IID, Inc.【JP:6038】Balance sheet

Market cap

¥4.8B

P/E ratio

12.5x

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
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
Marketable securities, current	-	-	-	-	-	-	-	15	-	-	-	-	-
Accounts receivable, net	-	814	989	969	914	583	642	767	769	836	948	889	726
Inventories	-	2	51	105	106	135	118	100	89	107	132	118	124
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
Property, plant and equipment, net	-	92	86	97	93	76	83	83	122	124	203	192	187
Marketable securities, non-current	-	25	156	186	236	262	319	301	314	449	598	539	829
Total non-current assets	-	559	1,118	1,195	740	632	816	916	806	1,119	1,639	1,551	1,673
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
Short-term debt	-	-	20	20	20	20	20	20	-	-	-	-	-
Long-term debt, current	-	-	48	44	46	38	43	48	80	80	155	254	203
Total current liabilities	-	894	1,096	1,046	1,010	707	753	860	922	1,057	1,047	1,341	1,174
Long-term debt, non-current	-	-	69	92	45	83	83	104	300	220	263	494	284
Total non-current liabilities	-	47	151	141	103	130	134	150	353	283	442	662	440
Total liabilities	-	941	1,247	1,188	1,113	837	887	1,010	1,276	1,341	1,489	2,003	1,614
Common stock and paid-in capital	-	1,229	1,730	1,751	1,715	1,725	1,724	1,756	1,776	1,768	1,780	1,778	1,776
Retained earnings	-	799	1,121	1,265	827	877	1,072	1,175	1,639	2,078	2,359	2,452	2,692
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

Raw aggregated data