Semi-Annual Balance Sheet

IDEC CORPORATION - Filing #7301408

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,429,000,000 JPY
17,628,000,000 JPY
Other
2,177,000,000 JPY
2,203,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-35,000,000 JPY
Current assets
51,816,000,000 JPY
54,921,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,233,000,000 JPY
24,000,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,741,000,000 JPY
1,798,000,000 JPY
Land
5,705,000,000 JPY
5,958,000,000 JPY
Leased assets
Leased assets, net
196,000,000 JPY
142,000,000 JPY
Construction in progress
1,178,000,000 JPY
752,000,000 JPY
Intangible assets
Intangible assets
24,355,000,000 JPY
25,511,000,000 JPY
Goodwill
11,522,000,000 JPY
12,284,000,000 JPY
Trademark right
2,379,000,000 JPY
2,534,000,000 JPY
Software
1,945,000,000 JPY
1,602,000,000 JPY
Other
1,056,000,000 JPY
1,123,000,000 JPY
Investments and other assets
Investment securities
530,000,000 JPY
489,000,000 JPY
Investments and other assets
2,847,000,000 JPY
2,704,000,000 JPY
Deferred tax assets
1,318,000,000 JPY
1,201,000,000 JPY
Other
624,000,000 JPY
646,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-31,000,000 JPY
Non-current assets
50,436,000,000 JPY
52,217,000,000 JPY
Assets
102,252,000,000 JPY
107,138,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,600,000,000 JPY
7,000,000,000 JPY
Lease liabilities
571,000,000 JPY
566,000,000 JPY
Income taxes payable
615,000,000 JPY
505,000,000 JPY
Other
1,263,000,000 JPY
1,388,000,000 JPY
Current liabilities
20,650,000,000 JPY
23,830,000,000 JPY
Accounts payable - other
651,000,000 JPY
852,000,000 JPY
Non-current liabilities
Non-current liabilities
17,348,000,000 JPY
17,301,000,000 JPY
Long-term borrowings
11,065,000,000 JPY
10,183,000,000 JPY
Lease liabilities
1,243,000,000 JPY
1,418,000,000 JPY
Asset retirement obligations
116,000,000 JPY
116,000,000 JPY
Other
666,000,000 JPY
1,014,000,000 JPY
Liabilities
37,999,000,000 JPY
41,132,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
30,000,000 JPY
56,000,000 JPY
Deferred tax liabilities
2,817,000,000 JPY
3,026,000,000 JPY
Other liabilities
Net assets
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
9,611,000,000 JPY
9,571,000,000 JPY
Retained earnings
Retained earnings
40,445,000,000 JPY
41,077,000,000 JPY
Treasury shares
-6,885,000,000 JPY
-6,970,000,000 JPY
Shareholders' equity
53,227,000,000 JPY
53,735,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
10,493,000,000 JPY
11,815,000,000 JPY
Net assets
64,253,000,000 JPY
66,006,000,000 JPY
Share acquisition rights
532,000,000 JPY
455,000,000 JPY
Liabilities and net assets
102,252,000,000 JPY
107,138,000,000 JPY

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