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IDOM Inc (7599)

Tokyo

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1,388.0 -3.0 -0.22%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 479,000
Bid/Ask: 1,387.0 / 1,391.0
Day's Range: 1,388.0 - 1,429.0

Type: Equity

Market: Japan

ISIN: JP3235700006

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7599 Balance Sheet

Assess the latest IDOM Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7599 Annual Report data, financial summaries and charts are available for IDOM Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

134281

118960

118188

115159

Cash and Short Term Investments	30548	21106	30664	33970
Cash	-	-	-	-
Cash & Equivalents	30548	21106	30664	33970
Short Term Investments	-	-	-	-
Total Receivables, Net	12133	8475	5742	3436
Accounts Receivables - Trade, Net	12133	8475	5742	3436
Total Inventory	85994	83978	76301	72317
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5606	5401	5481	5436

Total Assets

184031

164490

161943

158166

Property/Plant/Equipment, Total - Net	33829	29416	27943	27133
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	78	80	82	84
Intangibles, Net	1252	1250	1336	1337
Long Term Investments	9544	9511	9529	9502
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	84512	86175	80903	79266

Total Current Liabilities

63327

62905

61543

55827

Accounts Payable	5783	4500	4613	4004
Payable/Accrued	-	-	-	-
Accrued Expenses	1046	324	1199	87
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	16300	20445	20445	15445
Other Current liabilities, Total	40198	37636	35286	36291

Total Liabilities

114103

98417

96926

96188

Total Long Term Debt	46700	31700	31700	36700
Long Term Debt	46700	31700	31700	36700
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	906	438	402	428
Other Liabilities, Total	3170	-48771	3281	-48912

Total Equity

69928

66073

65017

61978

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4157	4157	4157	4157
Additional Paid-In Capital	4726	5250	5250	5250
Retained Earnings (Accumulated Deficit)	64093	59887	58920	55966
Treasury Stock - Common	-4344	-4344	-4344	-4344
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1296	1123	1034	949

Total Liabilities & Shareholders' Equity

184031

164490

161943

158166

Total Common Shares Outstanding

100.41

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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