Consumer Goods » Clothing | Idea International Co. Ltd.

Idea International Co. Ltd. | Balance Sheet

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
589
913
960
2,532
Total Accounts Receivable
-
774
794
1,226
1,596
Inventories
-
1,146
1,166
1,274
2,162
Other Current Assets
-
218
313
321
1,157
Total Current Assets
-
2,727
3,186
3,781
7,447
Net Property, Plant & Equipment
-
160
232
349
795
Total Investments and Advances
-
131
134
181
-
Intangible Assets
-
29
50
44
770
Other Assets
-
43
31
43
304
Total Assets
-
3,090
3,633
4,397
9,477
ST Debt & Current Portion LT Debt
-
1,751
1,827
1,964
2,302
Accounts Payable
-
447
376
462
877
Income Tax Payable
-
5
3
4
140
Other Current Liabilities
-
174
257
397
683
Total Current Liabilities
-
2,377
2,464
2,828
4,002
Long-Term Debt
-
313
486
617
1,158
Provision for Risks & Charges
-
3
3
4
180
Deferred Taxes
-
-
-
-
159
Other Liabilities
-
44
63
42
96
Total Liabilities
-
2,737
3,016
3,491
5,436
Common Equity (Total)
-
353
618
906
4,038
Total Shareholders' Equity
-
353
618
906
4,038
Total Equity
-
353
618
906
4,038
Liabilities & Shareholders' Equity
-
3,090
3,633
4,397
9,477

About Idea International Co.

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Address
Ichigo Mita Building, 3/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.idea-in.com
Updated 09/14/2018
Idea International Co., Ltd. engages in the brand planning, development and sale of living related lifestyle products, select brand products, watches, consumer electronics, and organic cosmetics. It operates through the following segments: Housing-related Lifestyle Product Manufacture and Wholesale, Housing-related Lifestyle Product Retail, and Design. The Housing-related Lifestyle Product Manufacture and Wholesale segment deals with the manufacture and wholesale of general merchandise, consumer electronics and cosmetics to interior shops and other specialty shops.

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