IDOM Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,688
4,897
9,149
14,337
22,763
23,049
Total Accounts Receivable
7,104
4,619
5,192
4,655
5,470
6,681
Inventories
9,414
17,020
31,848
41,333
44,479
74,090
Other Current Assets
2,257
2,866
2,885
3,438
4,240
10,119
Total Current Assets
33,463
29,402
49,074
63,765
76,955
113,941
Net Property, Plant & Equipment
10,989
16,126
19,743
22,033
23,088
24,738
Total Investments and Advances
6,569
4,105
8,927
10,534
7,838
8,205
Long-Term Note Receivable
189
3,596
264
15
-
38
Intangible Assets
1,011
3,349
15,513
16,914
15,597
19,931
Other Assets
305
307
416
422
6,194
6,708
Total Assets
53,022
57,460
94,595
114,476
130,641
174,564
ST Debt & Current Portion LT Debt
-
5,292
2,124
3,408
1,201
Accounts Payable
2,852
5,100
14,102
12,317
14,327
Income Tax Payable
2,116
242
1,778
679
2,029
Other Current Liabilities
8,557
9,213
10,596
13,079
14,344
Total Current Liabilities
13,525
19,847
28,600
29,483
31,901
Long-Term Debt
4,000
43
22,851
40,774
52,680
Provision for Risks & Charges
1,665
1,942
2,581
2,479
2,403
Deferred Taxes
253
268
812
766
504
Other Liabilities
743
692
848
599
690
Total Liabilities
20,176
22,831
56,350
74,891
89,142
Common Equity (Total)
32,846
34,629
37,114
38,647
40,943
Total Shareholders' Equity
32,846
34,629
37,114
38,647
40,943
Total Equity
32,846
34,629
38,245
39,581
41,494
Liabilities & Shareholders' Equity
53,022
57,460
94,595
114,472
130,636
Accumulated Minority Interest
-
-
1,131
934
551
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