Quarterly Consolidated Balance Sheet

ID Holdings Corporation - Filing #7256830

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,683,280,000 JPY
931,938,000 JPY
5,920,631,000 JPY
881,952,000 JPY
Work in process
109,000 JPY
636,000 JPY
Other
805,830,000 JPY
22,432,000 JPY
886,256,000 JPY
18,510,000 JPY
Current assets
14,396,048,000 JPY
1,646,973,000 JPY
13,902,470,000 JPY
3,051,441,000 JPY
Non-current assets
Property, plant and equipment
1,463,168,000 JPY
963,745,000 JPY
1,374,298,000 JPY
919,489,000 JPY
Property, plant and equipment
Buildings and structures
1,714,397,000 JPY
1,593,026,000 JPY
Accumulated depreciation
-829,572,000 JPY
-777,141,000 JPY
Buildings and structures, net
884,825,000 JPY
815,885,000 JPY
Land
419,680,000 JPY
335,647,000 JPY
411,148,000 JPY
327,115,000 JPY
Construction in progress
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Intangible assets
Goodwill
475,828,000 JPY
100,133,000 JPY
859,665,000 JPY
130,944,000 JPY
Other
754,000 JPY
754,000 JPY
Intangible assets
564,886,000 JPY
184,997,000 JPY
995,997,000 JPY
242,891,000 JPY
Investments and other assets
6,066,209,000 JPY
12,379,023,000 JPY
3,788,272,000 JPY
9,961,163,000 JPY
Investments and other assets
Investment securities
4,664,007,000 JPY
2,443,897,000 JPY
2,457,655,000 JPY
2,264,012,000 JPY
Long-term loans receivable
237,000 JPY
JPY
Deferred tax assets
651,589,000 JPY
530,266,000 JPY
Other
386,411,000 JPY
230,969,000 JPY
478,918,000 JPY
183,004,000 JPY
Allowance for doubtful accounts
-7,500,000 JPY
-7,500,000 JPY
Non-current assets
8,094,264,000 JPY
13,527,765,000 JPY
6,158,567,000 JPY
11,123,544,000 JPY
Assets
22,490,312,000 JPY
15,174,738,000 JPY
20,061,038,000 JPY
14,174,986,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,800,000,000 JPY
2,000,000,000 JPY
2,200,000,000 JPY
2,400,000,000 JPY
Income taxes payable
1,132,988,000 JPY
165,514,000 JPY
634,985,000 JPY
31,143,000 JPY
Other
1,365,111,000 JPY
1,519,504,000 JPY
Current liabilities
7,987,936,000 JPY
2,965,821,000 JPY
7,059,670,000 JPY
3,131,110,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
150,000,000 JPY
150,000,000 JPY
Retirement benefit liability
36,620,000 JPY
22,569,000 JPY
Other
310,503,000 JPY
325,794,000 JPY
Non-current liabilities
886,969,000 JPY
373,106,000 JPY
990,952,000 JPY
480,495,000 JPY
Liabilities
8,874,905,000 JPY
3,338,927,000 JPY
8,050,623,000 JPY
3,611,605,000 JPY
Net assets
Shareholders' equity
Share capital
592,344,000 JPY
592,344,000 JPY
592,344,000 JPY
592,344,000 JPY
Capital surplus
541,475,000 JPY
543,293,000 JPY
754,132,000 JPY
755,950,000 JPY
Retained earnings
11,119,125,000 JPY
9,947,317,000 JPY
9,743,914,000 JPY
8,890,846,000 JPY
Treasury shares
-427,649,000 JPY
-427,649,000 JPY
-762,970,000 JPY
-762,970,000 JPY
Shareholders' equity
11,825,295,000 JPY
10,655,305,000 JPY
10,327,421,000 JPY
9,476,171,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,298,070,000 JPY
1,180,505,000 JPY
1,176,088,000 JPY
1,087,209,000 JPY
Deferred gains or losses on hedges
648,000 JPY
JPY
Foreign currency translation adjustment
412,769,000 JPY
441,618,000 JPY
Remeasurements of defined benefit plans
17,374,000 JPY
8,942,000 JPY
Valuation and translation adjustments
1,728,863,000 JPY
1,180,505,000 JPY
1,626,649,000 JPY
1,087,209,000 JPY
Non-controlling interests
61,247,000 JPY
56,344,000 JPY
Net assets
1,298,070,000 JPY
17,374,000 JPY
61,247,000 JPY
10,655,305,000 JPY
JPY
9,947,317,000 JPY
4,210,000,000 JPY
43,687,000 JPY
11,119,125,000 JPY
5,693,629,000 JPY
13,615,406,000 JPY
592,344,000 JPY
11,825,295,000 JPY
1,728,863,000 JPY
-427,649,000 JPY
-427,649,000 JPY
412,769,000 JPY
11,835,811,000 JPY
543,293,000 JPY
592,344,000 JPY
1,180,505,000 JPY
648,000 JPY
1,180,505,000 JPY
543,293,000 JPY
541,475,000 JPY
8,942,000 JPY
9,476,171,000 JPY
543,293,000 JPY
755,950,000 JPY
4,210,000,000 JPY
-762,970,000 JPY
8,890,846,000 JPY
JPY
1,087,209,000 JPY
1,087,209,000 JPY
-762,970,000 JPY
1,176,088,000 JPY
212,656,000 JPY
754,132,000 JPY
592,344,000 JPY
12,010,415,000 JPY
10,327,421,000 JPY
1,626,649,000 JPY
43,687,000 JPY
441,618,000 JPY
10,563,380,000 JPY
56,344,000 JPY
592,344,000 JPY
9,743,914,000 JPY
4,637,159,000 JPY
592,344,000 JPY
592,344,000 JPY
3,804,964,000 JPY
4,210,000,000 JPY
212,656,000 JPY
728,686,000 JPY
9,329,240,000 JPY
711,000 JPY
9,299,288,000 JPY
755,600,000 JPY
49,557,000 JPY
754,132,000 JPY
755,950,000 JPY
-836,345,000 JPY
543,293,000 JPY
10,432,196,000 JPY
-836,345,000 JPY
8,570,601,000 JPY
1,053,398,000 JPY
728,686,000 JPY
8,819,108,000 JPY
8,058,651,000 JPY
JPY
43,687,000 JPY
297,086,000 JPY
Liabilities and net assets
22,490,312,000 JPY
15,174,738,000 JPY
20,061,038,000 JPY
14,174,986,000 JPY

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