Quarterly Balance Sheet

IID, Inc. - Filing #7543761

Concept 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
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,754,664,000 JPY
2,806,204,000 JPY
2,905,294,000 JPY
2,424,261,000 JPY
Merchandise and finished goods
15,348,000 JPY
132,320,000 JPY
106,781,000 JPY
13,445,000 JPY
Work in process
19,332,000 JPY
22,713,000 JPY
16,509,000 JPY
11,719,000 JPY
Raw materials and supplies
685,000 JPY
685,000 JPY
65,000 JPY
65,000 JPY
Other
46,825,000 JPY
129,501,000 JPY
198,598,000 JPY
118,614,000 JPY
Allowance for doubtful accounts
-49,510,000 JPY
-53,222,000 JPY
-42,597,000 JPY
-35,220,000 JPY
Current assets
2,539,452,000 JPY
4,022,349,000 JPY
4,050,793,000 JPY
3,290,081,000 JPY
Non-current assets
Property, plant and equipment
157,066,000 JPY
202,570,000 JPY
123,725,000 JPY
122,983,000 JPY
Property, plant and equipment
Buildings
70,993,000 JPY
155,378,000 JPY
70,993,000 JPY
70,993,000 JPY
Accumulated depreciation
-15,341,000 JPY
-61,734,000 JPY
-9,280,000 JPY
-9,280,000 JPY
Buildings, net
55,651,000 JPY
93,644,000 JPY
61,713,000 JPY
61,713,000 JPY
Tools, furniture and fixtures
140,586,000 JPY
297,120,000 JPY
177,335,000 JPY
171,030,000 JPY
Accumulated depreciation
-108,617,000 JPY
-257,886,000 JPY
-143,046,000 JPY
-137,484,000 JPY
Tools, furniture and fixtures, net
31,969,000 JPY
39,234,000 JPY
34,288,000 JPY
33,545,000 JPY
Leased assets
104,108,000 JPY
47,289,000 JPY
Accumulated depreciation
-35,313,000 JPY
-19,565,000 JPY
Leased assets, net
68,795,000 JPY
27,724,000 JPY
Other
650,000 JPY
115,891,000 JPY
47,289,000 JPY
JPY
Accumulated depreciation
-46,199,000 JPY
-19,565,000 JPY
Other, net
69,692,000 JPY
27,724,000 JPY
Intangible assets
142,087,000 JPY
537,962,000 JPY
223,153,000 JPY
158,899,000 JPY
Intangible assets
Goodwill
124,934,000 JPY
339,924,000 JPY
172,831,000 JPY
154,110,000 JPY
Software
1,719,000 JPY
4,716,000 JPY
Other
15,432,000 JPY
198,038,000 JPY
50,322,000 JPY
72,000 JPY
Investments and other assets
1,819,327,000 JPY
898,863,000 JPY
771,734,000 JPY
1,077,271,000 JPY
Investments and other assets
Investment securities
573,256,000 JPY
598,456,000 JPY
449,174,000 JPY
421,503,000 JPY
Shares of subsidiaries and associates
933,734,000 JPY
278,513,000 JPY
Long-term loans receivable from subsidiaries and associates
71,052,000 JPY
85,042,000 JPY
Deferred tax assets
137,629,000 JPY
158,252,000 JPY
237,445,000 JPY
214,968,000 JPY
Other
26,777,000 JPY
142,154,000 JPY
86,215,000 JPY
JPY
Allowance for doubtful accounts
JPY
-1,101,000 JPY
Non-current assets
2,118,480,000 JPY
1,639,396,000 JPY
1,118,613,000 JPY
1,359,154,000 JPY
Assets
4,657,933,000 JPY
5,661,746,000 JPY
5,169,407,000 JPY
4,649,236,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
582,000 JPY
106,568,000 JPY
98,072,000 JPY
Other
35,218,000 JPY
223,033,000 JPY
180,850,000 JPY
32,593,000 JPY
Current liabilities
614,266,000 JPY
1,047,115,000 JPY
1,057,439,000 JPY
838,096,000 JPY
Non-current liabilities
Long-term borrowings
140,000,000 JPY
263,323,000 JPY
220,000,000 JPY
220,000,000 JPY
Asset retirement obligations
41,196,000 JPY
53,726,000 JPY
41,093,000 JPY
41,093,000 JPY
Other
102,317,000 JPY
22,060,000 JPY
Non-current liabilities
240,116,000 JPY
441,867,000 JPY
283,268,000 JPY
283,268,000 JPY
Liabilities
854,383,000 JPY
1,488,983,000 JPY
1,340,708,000 JPY
1,121,365,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
883,053,000 JPY
883,053,000 JPY
Capital surplus
1,763,193,000 JPY
1,730,465,000 JPY
884,975,000 JPY
917,703,000 JPY
Retained earnings
2,070,578,000 JPY
2,358,508,000 JPY
2,078,309,000 JPY
1,810,854,000 JPY
Treasury shares
-133,632,000 JPY
-133,632,000 JPY
-85,537,000 JPY
-85,537,000 JPY
Shareholders' equity
3,750,139,000 JPY
4,005,341,000 JPY
3,760,800,000 JPY
3,526,073,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,410,000 JPY
53,410,000 JPY
1,797,000 JPY
1,797,000 JPY
Valuation and translation adjustments
53,410,000 JPY
53,410,000 JPY
1,797,000 JPY
1,797,000 JPY
Net assets
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
JPY
3,828,699,000 JPY
-85,537,000 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
3,217,808,000 JPY
1,639,205,000 JPY
JPY
3,448,522,000 JPY
JPY
JPY
61,610,000 JPY
-29,848,000 JPY
3,217,808,000 JPY
1,192,000 JPY
1,192,000 JPY
-29,848,000 JPY
876,628,000 JPY
876,628,000 JPY
1,438,566,000 JPY
21,183,000 JPY
3,385,719,000 JPY
899,734,000 JPY
911,278,000 JPY
932,461,000 JPY
Liabilities and net assets
4,657,933,000 JPY
5,661,746,000 JPY
5,169,407,000 JPY
4,649,236,000 JPY

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