Consolidated Balance Sheet

IID, Inc. - Filing #7714252

Concept As at
2018-12-31
As at
2018-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
74,043,000 JPY
76,225,000 JPY
Intangible assets
262,953,000 JPY
171,478,000 JPY
Goodwill
161,815,000 JPY
88,504,000 JPY
Other
101,138,000 JPY
82,973,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
432,458,000 JPY
414,844,000 JPY
Non-current assets
769,456,000 JPY
662,548,000 JPY
Current assets
Cash and deposits
1,807,566,000 JPY
1,870,249,000 JPY
Notes and accounts receivable - trade
691,836,000 JPY
583,048,000 JPY
Merchandise and finished goods
146,300,000 JPY
135,231,000 JPY
Work in process
47,626,000 JPY
26,433,000 JPY
Supplies
2,707,000 JPY
2,012,000 JPY
Other
119,039,000 JPY
116,969,000 JPY
Allowance for doubtful accounts
-3,997,000 JPY
-5,406,000 JPY
Current assets
2,811,080,000 JPY
2,728,538,000 JPY
Assets
3,580,536,000 JPY
3,391,086,000 JPY
Liabilities
Current liabilities
Short-term borrowings
55,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
42,741,000 JPY
38,354,000 JPY
Income taxes payable
67,477,000 JPY
77,836,000 JPY
Provisions
Provision for bonuses
23,401,000 JPY
15,743,000 JPY
Other
283,592,000 JPY
316,844,000 JPY
Current liabilities
741,235,000 JPY
707,023,000 JPY
Non-current liabilities
Long-term borrowings
104,654,000 JPY
82,606,000 JPY
Provision for retirement benefits for directors (and other officers)
114,000 JPY
114,000 JPY
Non-current liabilities
151,891,000 JPY
129,681,000 JPY
Asset retirement obligations
33,080,000 JPY
32,919,000 JPY
Other
14,041,000 JPY
14,041,000 JPY
Liabilities
893,126,000 JPY
836,704,000 JPY
Liabilities and net assets
Shareholders' equity
2,626,674,000 JPY
2,505,395,000 JPY
Share capital
868,581,000 JPY
868,581,000 JPY
Capital surplus
853,925,000 JPY
856,807,000 JPY
Retained earnings
996,937,000 JPY
877,354,000 JPY
Treasury shares
-92,769,000 JPY
-97,347,000 JPY
Valuation and translation adjustments
2,176,000 JPY
1,896,000 JPY
Foreign currency translation adjustment
2,176,000 JPY
1,896,000 JPY
Non-controlling interests
58,558,000 JPY
47,089,000 JPY
Net assets
2,687,409,000 JPY
2,554,381,000 JPY
Liabilities and net assets
3,580,536,000 JPY
3,391,086,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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