Semi-Annual Balance Sheet

IDOM Inc. - Filing #7261720

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,863,000,000 JPY
15,416,000,000 JPY
30,548,000,000 JPY
28,990,000,000 JPY
Other
3,953,000,000 JPY
6,619,000,000 JPY
5,606,000,000 JPY
3,105,000,000 JPY
Allowance for doubtful accounts
-1,165,000,000 JPY
-1,147,000,000 JPY
-498,000,000 JPY
-615,000,000 JPY
Current assets
155,168,000,000 JPY
164,358,000,000 JPY
134,281,000,000 JPY
127,569,000,000 JPY
Prepaid expenses
2,141,000,000 JPY
1,646,000,000 JPY
Non-current assets
Property, plant and equipment
36,533,000,000 JPY
39,149,000,000 JPY
33,829,000,000 JPY
31,504,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
27,088,000,000 JPY
23,238,000,000 JPY
Structures
Structures, net
5,976,000,000 JPY
5,431,000,000 JPY
Vehicles
2,220,000,000 JPY
2,214,000,000 JPY
Accumulated depreciation
-450,000,000 JPY
-186,000,000 JPY
Vehicles, net
0 JPY
1,769,000,000 JPY
2,027,000,000 JPY
42,000,000 JPY
Tools, furniture and fixtures
6,795,000,000 JPY
5,735,000,000 JPY
Accumulated depreciation
-4,216,000,000 JPY
-3,734,000,000 JPY
Tools, furniture and fixtures, net
2,544,000,000 JPY
2,578,000,000 JPY
2,000,000,000 JPY
1,972,000,000 JPY
Land
136,000,000 JPY
136,000,000 JPY
136,000,000 JPY
136,000,000 JPY
Construction in progress
788,000,000 JPY
791,000,000 JPY
683,000,000 JPY
683,000,000 JPY
Other
630,000,000 JPY
217,000,000 JPY
Intangible assets
Intangible assets
1,109,000,000 JPY
1,267,000,000 JPY
1,330,000,000 JPY
1,103,000,000 JPY
Goodwill
JPY
70,000,000 JPY
JPY
70,000,000 JPY
JPY
JPY
78,000,000 JPY
78,000,000 JPY
Software
1,109,000,000 JPY
1,194,000,000 JPY
1,249,000,000 JPY
1,103,000,000 JPY
Other
0 JPY
2,000,000 JPY
2,000,000 JPY
0 JPY
Investments and other assets
Investment securities
JPY
JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
721,000,000 JPY
29,000,000 JPY
29,000,000 JPY
690,000,000 JPY
Investments and other assets
21,250,000,000 JPY
15,265,000,000 JPY
14,589,000,000 JPY
21,314,000,000 JPY
Long-term loans receivable
0 JPY
1,789,000,000 JPY
1,574,000,000 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
7,205,000,000 JPY
7,742,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
315,000,000 JPY
320,000,000 JPY
Deferred tax assets
2,998,000,000 JPY
2,986,000,000 JPY
3,471,000,000 JPY
3,415,000,000 JPY
Other
141,000,000 JPY
463,000,000 JPY
464,000,000 JPY
137,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
58,894,000,000 JPY
55,682,000,000 JPY
49,749,000,000 JPY
53,922,000,000 JPY
Assets
217,904,000,000 JPY
-364,000,000 JPY
214,062,000,000 JPY
220,405,000,000 JPY
2,501,000,000 JPY
220,041,000,000 JPY
182,982,000,000 JPY
-682,000,000 JPY
1,731,000,000 JPY
184,031,000,000 JPY
184,714,000,000 JPY
181,492,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
6,300,000,000 JPY
6,379,000,000 JPY
5,783,000,000 JPY
5,758,000,000 JPY
Short-term borrowings
9,000,000,000 JPY
9,577,000,000 JPY
JPY
JPY
Income taxes payable
3,310,000,000 JPY
3,337,000,000 JPY
2,556,000,000 JPY
2,543,000,000 JPY
Other
1,029,000,000 JPY
3,886,000,000 JPY
6,384,000,000 JPY
1,309,000,000 JPY
Current liabilities
68,917,000,000 JPY
70,389,000,000 JPY
63,327,000,000 JPY
63,407,000,000 JPY
Accounts payable - other
3,834,000,000 JPY
4,552,000,000 JPY
4,151,000,000 JPY
3,645,000,000 JPY
Non-current liabilities
Non-current liabilities
67,649,000,000 JPY
68,818,000,000 JPY
50,773,000,000 JPY
50,608,000,000 JPY
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Long-term borrowings
60,150,000,000 JPY
60,150,000,000 JPY
46,700,000,000 JPY
46,700,000,000 JPY
Asset retirement obligations
3,549,000,000 JPY
3,594,000,000 JPY
3,085,000,000 JPY
3,045,000,000 JPY
Other
183,000,000 JPY
1,307,000,000 JPY
308,000,000 JPY
183,000,000 JPY
Liabilities
136,566,000,000 JPY
139,208,000,000 JPY
114,101,000,000 JPY
114,015,000,000 JPY
Other liabilities
Provision for bonuses
1,040,000,000 JPY
1,064,000,000 JPY
1,046,000,000 JPY
1,009,000,000 JPY
Other liabilities
Net assets
Share capital
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
4,032,000,000 JPY
4,032,000,000 JPY
Capital surplus
4,032,000,000 JPY
5,510,000,000 JPY
4,726,000,000 JPY
4,032,000,000 JPY
Retained earnings
Legal retained earnings
1,039,000,000 JPY
763,000,000 JPY
Other retained earnings
Retained earnings brought forward
72,596,000,000 JPY
62,858,000,000 JPY
Other retained earnings
Retained earnings
73,635,000,000 JPY
73,608,000,000 JPY
64,093,000,000 JPY
63,621,000,000 JPY
Treasury shares
-4,344,000,000 JPY
-4,344,000,000 JPY
-4,344,000,000 JPY
-4,344,000,000 JPY
Shareholders' equity
77,480,000,000 JPY
78,931,000,000 JPY
68,631,000,000 JPY
67,466,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
491,000,000 JPY
381,000,000 JPY
Net assets
4,032,000,000 JPY
73,635,000,000 JPY
-4,344,000,000 JPY
4,032,000,000 JPY
77,480,000,000 JPY
72,596,000,000 JPY
78,931,000,000 JPY
491,000,000 JPY
14,000,000 JPY
-4,344,000,000 JPY
491,000,000 JPY
4,157,000,000 JPY
5,510,000,000 JPY
77,495,000,000 JPY
73,608,000,000 JPY
1,039,000,000 JPY
4,157,000,000 JPY
14,000,000 JPY
80,832,000,000 JPY
1,394,000,000 JPY
9,000,000 JPY
68,631,000,000 JPY
381,000,000 JPY
4,157,000,000 JPY
4,726,000,000 JPY
906,000,000 JPY
4,032,000,000 JPY
62,858,000,000 JPY
67,466,000,000 JPY
4,157,000,000 JPY
-4,344,000,000 JPY
69,930,000,000 JPY
4,032,000,000 JPY
-4,344,000,000 JPY
10,000,000 JPY
763,000,000 JPY
64,093,000,000 JPY
63,621,000,000 JPY
67,476,000,000 JPY
381,000,000 JPY
284,000,000 JPY
62,702,000,000 JPY
55,489,000,000 JPY
4,032,000,000 JPY
468,000,000 JPY
354,000,000 JPY
-4,344,000,000 JPY
61,801,000,000 JPY
55,844,000,000 JPY
284,000,000 JPY
4,157,000,000 JPY
5,250,000,000 JPY
147,000,000 JPY
56,738,000,000 JPY
59,836,000,000 JPY
4,157,000,000 JPY
4,032,000,000 JPY
59,689,000,000 JPY
147,000,000 JPY
-4,344,000,000 JPY
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
10,000,000 JPY
9,000,000 JPY
Liabilities and net assets
214,062,000,000 JPY
220,041,000,000 JPY
184,031,000,000 JPY
181,492,000,000 JPY

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