9161 — Integrated Design & Engineering Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapSuper Stock

Market Cap
¥63bn
Enterprise Value
¥121bn
Revenue
¥142bn

Annual balance sheet for Integrated Design & Engineering Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,147	16,755	19,153	21,750	34,459
Net Total Accounts Receivable
Net Total Receivables	29,735	41,879	45,900	54,554	58,958
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,446	62,027	68,570	83,535	99,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,882	51,642	50,061	50,470	62,858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,175	147,408	156,137	173,926	195,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,082	49,963	48,889	55,840	77,955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,085	83,189	85,412	95,838	114,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,090	64,219	70,725	78,088	80,874
Total Liabilities & Shareholders' Equity	113,175	147,408	156,137	173,926	195,391
Total Common Shares Outstanding