Quarterly Consolidated Balance Sheet

IDEC CORPORATION - Filing #7257265

Concept As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
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
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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
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,208,000,000 JPY
7,309,000,000 JPY
17,628,000,000 JPY
4,266,000,000 JPY
Merchandise and finished goods
11,226,000,000 JPY
13,000,000,000 JPY
Work in process
1,468,000,000 JPY
708,000,000 JPY
1,919,000,000 JPY
735,000,000 JPY
Raw materials and supplies
5,813,000,000 JPY
6,559,000,000 JPY
Other
2,834,000,000 JPY
184,000,000 JPY
2,203,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-35,000,000 JPY
Current assets
51,480,000,000 JPY
25,456,000,000 JPY
54,921,000,000 JPY
22,684,000,000 JPY
Non-current assets
Property, plant and equipment
28,451,000,000 JPY
10,144,000,000 JPY
24,000,000,000 JPY
11,139,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,164,000,000 JPY
9,668,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,134,000,000 JPY
3,932,000,000 JPY
Land
7,340,000,000 JPY
4,090,000,000 JPY
5,958,000,000 JPY
4,314,000,000 JPY
Leased assets
Leased assets, net
164,000,000 JPY
142,000,000 JPY
142,000,000 JPY
106,000,000 JPY
Construction in progress
432,000,000 JPY
235,000,000 JPY
752,000,000 JPY
494,000,000 JPY
Accumulated depreciation
-37,516,000,000 JPY
-36,694,000,000 JPY
Intangible assets
Goodwill
8,385,000,000 JPY
JPY
JPY
11,212,000,000 JPY
1,876,000,000 JPY
949,000,000 JPY
1,058,000,000 JPY
JPY
2,052,000,000 JPY
12,284,000,000 JPY
9,173,000,000 JPY
JPY
Other
995,000,000 JPY
0 JPY
1,123,000,000 JPY
1,000,000 JPY
Intangible assets
24,648,000,000 JPY
2,618,000,000 JPY
25,511,000,000 JPY
1,390,000,000 JPY
Investments and other assets
2,636,000,000 JPY
31,228,000,000 JPY
2,704,000,000 JPY
31,279,000,000 JPY
Investments and other assets
Investment securities
605,000,000 JPY
9,000,000 JPY
489,000,000 JPY
9,000,000 JPY
Deferred tax assets
1,037,000,000 JPY
751,000,000 JPY
1,201,000,000 JPY
596,000,000 JPY
Other
618,000,000 JPY
332,000,000 JPY
646,000,000 JPY
388,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
55,736,000,000 JPY
43,991,000,000 JPY
52,217,000,000 JPY
43,808,000,000 JPY
Assets
31,755,000,000 JPY
17,340,000,000 JPY
-11,143,000,000 JPY
107,216,000,000 JPY
69,448,000,000 JPY
118,360,000,000 JPY
21,834,000,000 JPY
47,429,000,000 JPY
46,308,000,000 JPY
16,152,000,000 JPY
115,447,000,000 JPY
-8,308,000,000 JPY
107,138,000,000 JPY
66,493,000,000 JPY
34,284,000,000 JPY
18,702,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,784,000,000 JPY
3,792,000,000 JPY
Short-term borrowings
10,985,000,000 JPY
10,485,000,000 JPY
7,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
796,000,000 JPY
547,000,000 JPY
505,000,000 JPY
JPY
Other
1,711,000,000 JPY
243,000,000 JPY
1,388,000,000 JPY
JPY
Current liabilities
27,662,000,000 JPY
20,985,000,000 JPY
23,830,000,000 JPY
17,580,000,000 JPY
Non-current liabilities
Long-term borrowings
9,857,000,000 JPY
8,931,000,000 JPY
10,183,000,000 JPY
9,714,000,000 JPY
Retirement benefit liability
1,307,000,000 JPY
1,485,000,000 JPY
Asset retirement obligations
78,000,000 JPY
116,000,000 JPY
Other
544,000,000 JPY
318,000,000 JPY
1,014,000,000 JPY
646,000,000 JPY
Non-current liabilities
15,744,000,000 JPY
10,252,000,000 JPY
17,301,000,000 JPY
11,534,000,000 JPY
Liabilities
43,406,000,000 JPY
31,238,000,000 JPY
41,132,000,000 JPY
29,115,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
Capital surplus
9,620,000,000 JPY
9,523,000,000 JPY
9,571,000,000 JPY
9,474,000,000 JPY
Retained earnings
39,026,000,000 JPY
24,888,000,000 JPY
41,077,000,000 JPY
24,361,000,000 JPY
Treasury shares
-6,870,000,000 JPY
-6,870,000,000 JPY
-6,970,000,000 JPY
-6,970,000,000 JPY
Shareholders' equity
51,832,000,000 JPY
37,597,000,000 JPY
53,735,000,000 JPY
36,923,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,000,000 JPY
-16,000,000 JPY
Foreign currency translation adjustment
11,315,000,000 JPY
11,801,000,000 JPY
Remeasurements of defined benefit plans
27,000,000 JPY
30,000,000 JPY
Valuation and translation adjustments
11,364,000,000 JPY
11,815,000,000 JPY
Share acquisition rights
612,000,000 JPY
612,000,000 JPY
455,000,000 JPY
455,000,000 JPY
Net assets
316,000,000 JPY
612,000,000 JPY
-6,870,000,000 JPY
9,523,000,000 JPY
5,000,000,000 JPY
21,000,000 JPY
27,000,000 JPY
37,597,000,000 JPY
10,056,000,000 JPY
51,832,000,000 JPY
11,364,000,000 JPY
-6,870,000,000 JPY
11,315,000,000 JPY
10,056,000,000 JPY
9,620,000,000 JPY
4,523,000,000 JPY
24,888,000,000 JPY
39,026,000,000 JPY
24,572,000,000 JPY
63,810,000,000 JPY
38,210,000,000 JPY
612,000,000 JPY
455,000,000 JPY
10,056,000,000 JPY
30,000,000 JPY
36,923,000,000 JPY
5,000,000,000 JPY
-6,970,000,000 JPY
24,361,000,000 JPY
JPY
JPY
-16,000,000 JPY
9,571,000,000 JPY
41,077,000,000 JPY
24,045,000,000 JPY
9,474,000,000 JPY
-6,970,000,000 JPY
4,474,000,000 JPY
10,056,000,000 JPY
66,006,000,000 JPY
53,735,000,000 JPY
455,000,000 JPY
11,815,000,000 JPY
11,801,000,000 JPY
37,378,000,000 JPY
316,000,000 JPY
347,000,000 JPY
5,778,000,000 JPY
55,000,000 JPY
23,373,000,000 JPY
5,787,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
23,057,000,000 JPY
4,300,000,000 JPY
55,000,000 JPY
52,687,000,000 JPY
35,834,000,000 JPY
24,000,000 JPY
9,397,000,000 JPY
9,300,000,000 JPY
-7,299,000,000 JPY
-7,299,000,000 JPY
-33,000,000 JPY
5,000,000,000 JPY
58,813,000,000 JPY
35,431,000,000 JPY
40,532,000,000 JPY
347,000,000 JPY
316,000,000 JPY
Liabilities and net assets
107,216,000,000 JPY
69,448,000,000 JPY
107,138,000,000 JPY
66,493,000,000 JPY

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