Semi-Annual Consolidated Balance Sheet

IID, Inc. - Filing #7337487

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,152,497,000 JPY
2,806,204,000 JPY
Other
140,859,000 JPY
165,360,000 JPY
Allowance for doubtful accounts
-40,398,000 JPY
-53,222,000 JPY
Current assets
4,448,548,000 JPY
4,022,349,000 JPY
Non-current assets
Property, plant and equipment
179,590,000 JPY
202,570,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
356,944,000 JPY
339,924,000 JPY
Other
202,855,000 JPY
198,038,000 JPY
Intangible assets
559,799,000 JPY
537,962,000 JPY
Investments and other assets
950,997,000 JPY
898,863,000 JPY
Investments and other assets
Investment securities
653,272,000 JPY
598,456,000 JPY
Other
313,128,000 JPY
300,407,000 JPY
Allowance for doubtful accounts
-15,403,000 JPY
0 JPY
Non-current assets
1,690,388,000 JPY
1,639,396,000 JPY
Assets
6,138,936,000 JPY
5,661,746,000 JPY
Liabilities
Current liabilities
Income taxes payable
122,487,000 JPY
582,000 JPY
Other
377,629,000 JPY
406,650,000 JPY
Current liabilities
1,167,074,000 JPY
1,047,115,000 JPY
Non-current liabilities
Long-term borrowings
387,334,000 JPY
263,323,000 JPY
Asset retirement obligations
53,886,000 JPY
53,726,000 JPY
Other
122,521,000 JPY
124,704,000 JPY
Non-current liabilities
563,856,000 JPY
441,867,000 JPY
Liabilities
1,730,931,000 JPY
1,488,983,000 JPY
Provision for retirement benefits for directors (and other officers)
114,000 JPY
114,000 JPY
Provision for bonuses
44,517,000 JPY
22,779,000 JPY
Provision for bonuses for directors (and other officers)
4,837,000 JPY
JPY
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
1,729,939,000 JPY
1,730,465,000 JPY
Retained earnings
2,590,319,000 JPY
2,358,508,000 JPY
Treasury shares
-127,022,000 JPY
-133,632,000 JPY
Shareholders' equity
4,243,237,000 JPY
4,005,341,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,882,000 JPY
53,410,000 JPY
Valuation and translation adjustments
41,882,000 JPY
53,410,000 JPY
Non-controlling interests
122,885,000 JPY
114,011,000 JPY
Net assets
4,408,005,000 JPY
4,172,762,000 JPY
Liabilities and net assets
6,138,936,000 JPY
5,661,746,000 JPY

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