Quarterly Balance Sheet

IID, Inc. - Filing #7307324

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,613,690,000 JPY
2,419,623,000 JPY
1,754,664,000 JPY
2,806,204,000 JPY
Merchandise and finished goods
117,871,000 JPY
17,035,000 JPY
15,348,000 JPY
132,320,000 JPY
Work in process
10,419,000 JPY
7,669,000 JPY
19,332,000 JPY
22,713,000 JPY
Raw materials and supplies
296,000 JPY
281,000 JPY
685,000 JPY
685,000 JPY
Other
96,609,000 JPY
11,478,000 JPY
46,825,000 JPY
129,501,000 JPY
Allowance for doubtful accounts
-10,626,000 JPY
-6,849,000 JPY
-49,510,000 JPY
-53,222,000 JPY
Current assets
4,718,122,000 JPY
3,156,601,000 JPY
2,539,452,000 JPY
4,022,349,000 JPY
Non-current assets
Property, plant and equipment
192,457,000 JPY
142,747,000 JPY
157,066,000 JPY
202,570,000 JPY
Property, plant and equipment
Buildings
155,378,000 JPY
70,993,000 JPY
70,993,000 JPY
155,378,000 JPY
Accumulated depreciation
-70,321,000 JPY
-21,119,000 JPY
-15,341,000 JPY
-61,734,000 JPY
Buildings, net
85,056,000 JPY
49,873,000 JPY
55,651,000 JPY
93,644,000 JPY
Tools, furniture and fixtures
302,633,000 JPY
146,010,000 JPY
140,586,000 JPY
297,120,000 JPY
Accumulated depreciation
-269,272,000 JPY
-120,024,000 JPY
-108,617,000 JPY
-257,886,000 JPY
Tools, furniture and fixtures, net
33,361,000 JPY
25,986,000 JPY
31,969,000 JPY
39,234,000 JPY
Leased assets
120,803,000 JPY
104,108,000 JPY
Accumulated depreciation
-53,915,000 JPY
-35,313,000 JPY
Leased assets, net
66,887,000 JPY
68,795,000 JPY
Other
139,007,000 JPY
JPY
650,000 JPY
115,891,000 JPY
Accumulated depreciation
-64,967,000 JPY
-46,199,000 JPY
Other, net
74,039,000 JPY
69,692,000 JPY
Intangible assets
541,532,000 JPY
133,360,000 JPY
142,087,000 JPY
537,962,000 JPY
Intangible assets
Goodwill
362,172,000 JPY
118,935,000 JPY
124,934,000 JPY
339,924,000 JPY
Software
14,352,000 JPY
1,719,000 JPY
Other
179,359,000 JPY
72,000 JPY
15,432,000 JPY
198,038,000 JPY
Investments and other assets
816,994,000 JPY
1,873,817,000 JPY
1,819,327,000 JPY
898,863,000 JPY
Investments and other assets
Investment securities
539,145,000 JPY
538,945,000 JPY
573,256,000 JPY
598,456,000 JPY
Shares of subsidiaries and associates
1,012,207,000 JPY
933,734,000 JPY
Long-term loans receivable
38,708,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
87,889,000 JPY
71,052,000 JPY
Deferred tax assets
138,758,000 JPY
115,716,000 JPY
137,629,000 JPY
158,252,000 JPY
Other
175,021,000 JPY
39,674,000 JPY
26,777,000 JPY
142,154,000 JPY
Allowance for doubtful accounts
-35,930,000 JPY
-35,930,000 JPY
JPY
JPY
Non-current assets
1,550,984,000 JPY
2,149,926,000 JPY
2,118,480,000 JPY
1,639,396,000 JPY
Assets
6,269,107,000 JPY
5,306,528,000 JPY
4,657,933,000 JPY
5,661,746,000 JPY
Liabilities
Current liabilities
Income taxes payable
123,425,000 JPY
93,718,000 JPY
JPY
582,000 JPY
Other
239,786,000 JPY
32,974,000 JPY
35,218,000 JPY
223,033,000 JPY
Current liabilities
1,340,979,000 JPY
828,799,000 JPY
614,266,000 JPY
1,047,115,000 JPY
Non-current liabilities
Long-term borrowings
494,491,000 JPY
444,320,000 JPY
140,000,000 JPY
263,323,000 JPY
Asset retirement obligations
53,940,000 JPY
41,299,000 JPY
41,196,000 JPY
53,726,000 JPY
Other
100,090,000 JPY
102,317,000 JPY
Non-current liabilities
662,123,000 JPY
541,935,000 JPY
240,116,000 JPY
441,867,000 JPY
Liabilities
2,003,103,000 JPY
1,370,735,000 JPY
854,383,000 JPY
1,488,983,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,728,347,000 JPY
1,761,075,000 JPY
1,763,193,000 JPY
1,730,465,000 JPY
Retained earnings
2,452,307,000 JPY
2,153,869,000 JPY
2,070,578,000 JPY
2,358,508,000 JPY
Treasury shares
-122,310,000 JPY
-122,310,000 JPY
-133,632,000 JPY
-133,632,000 JPY
Shareholders' equity
4,108,344,000 JPY
3,842,634,000 JPY
3,750,139,000 JPY
4,005,341,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
93,157,000 JPY
93,157,000 JPY
53,410,000 JPY
53,410,000 JPY
Valuation and translation adjustments
93,157,000 JPY
93,157,000 JPY
53,410,000 JPY
53,410,000 JPY
Net assets
934,174,000 JPY
1,761,075,000 JPY
-122,310,000 JPY
93,157,000 JPY
826,900,000 JPY
-122,310,000 JPY
4,266,003,000 JPY
93,157,000 JPY
50,000,000 JPY
93,157,000 JPY
93,157,000 JPY
4,108,344,000 JPY
64,501,000 JPY
50,000,000 JPY
1,728,347,000 JPY
3,935,792,000 JPY
2,452,307,000 JPY
2,153,869,000 JPY
3,842,634,000 JPY
50,000,000 JPY
50,000,000 JPY
2,070,578,000 JPY
-133,632,000 JPY
829,019,000 JPY
114,011,000 JPY
4,005,341,000 JPY
53,410,000 JPY
53,410,000 JPY
3,803,549,000 JPY
53,410,000 JPY
4,172,762,000 JPY
1,730,465,000 JPY
934,174,000 JPY
-133,632,000 JPY
53,410,000 JPY
1,763,193,000 JPY
3,750,139,000 JPY
2,358,508,000 JPY
1,797,000 JPY
3,760,800,000 JPY
1,797,000 JPY
884,975,000 JPY
1,797,000 JPY
1,810,854,000 JPY
917,703,000 JPY
66,101,000 JPY
JPY
-85,537,000 JPY
3,828,699,000 JPY
3,527,870,000 JPY
883,053,000 JPY
883,053,000 JPY
1,797,000 JPY
-85,537,000 JPY
917,703,000 JPY
3,526,073,000 JPY
2,078,309,000 JPY
Liabilities and net assets
6,269,107,000 JPY
5,306,528,000 JPY
4,657,933,000 JPY
5,661,746,000 JPY

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