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ID Holdings Corp
TSE:4709

Watchlist Manager
ID Holdings Corp
TSE:4709
Watchlist
Price: 1 441 JPY -0.14% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.5B
+0.4%
Assets
Growth Rates:
1 Year
+7%
3 Years
-2%
5 Years
+34%
7 Years
+68%
10 Years
+89%
6.1B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-28%
5 Years
+21%
7 Years
+89%
10 Years
+78%
11.3B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+21%
5 Years
+41%
7 Years
+58%
10 Years
+96%

Balance Sheet Decomposition
ID Holdings Corp

17.5B
Assets
6.1B
Liabilities
17.5B
Assets
6.1B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 4.6B
Receivables 6.6B
Other Current Assets 462.6m
Non-Current Assets 5.8B
Long-Term Investments 2.3B
PP&E 1.3B
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 5B
Accounts Payable 1.4B
Accrued Liabilities 559.3m
Short-Term Debt 800m
Other Current Liabilities 2.3B
Non-Current Liabilities 1.1B
Long-Term Debt 200m
Other Non-Current Liabilities 912.8m

Balance Sheet
ID Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 725
2 636
2 267
2 491
3 145
3 798
4 690
5 016
4 908
5 069
Cash Equivalents
2 725
2 636
2 267
2 491
3 145
3 798
4 690
5 016
4 908
5 069
Total Receivables
3 144
3 617
3 836
3 874
4 911
5 232
5 164
5 173
5 182
6 313
Accounts Receivables
3 144
3 617
3 836
3 874
4 911
5 232
5 164
5 173
4 883
6 157
Other Receivables
0
0
0
0
0
0
0
0
299
156
Inventory
30
13
27
49
52
19
19
47
18
1
Other Current Assets
501
466
422
487
236
250
243
250
233
266
Total Current Assets
6 399
6 732
6 552
6 902
8 344
9 299
10 116
10 487
10 342
11 649
PP&E Net
1 813
1 785
2 199
1 933
1 791
1 782
1 734
1 438
1 398
1 327
PP&E Gross
1 813
1 785
2 199
1 933
1 791
1 782
1 734
1 438
1 398
1 327
Accumulated Depreciation
953
1 017
887
887
1 014
1 092
1 175
1 085
1 144
1 202
Intangible Assets
62
108
101
95
91
95
85
115
112
154
Goodwill
181
117
53
58
1 674
1 419
1 164
2 193
1 749
1 304
Long-Term Investments
658
834
909
1 119
1 155
1 368
1 139
1 441
1 515
1 865
Other Long-Term Assets
557
727
505
447
694
638
1 011
1 122
1 123
1 220
Other Assets
181
117
53
58
1 674
1 419
1 164
2 193
1 749
1 304
Total Assets
9 670
N/A
10 303
+7%
10 320
+0%
10 552
+2%
13 749
+30%
14 601
+6%
15 250
+4%
16 796
+10%
16 239
-3%
17 519
+8%
Liabilities
Accounts Payable
417
508
643
722
957
975
901
904
945
1 147
Accrued Liabilities
786
750
574
631
951
977
2 461
814
841
1 166
Short-Term Debt
710
810
860
380
2 280
1 360
360
2 520
1 560
1 400
Current Portion of Long-Term Debt
60
60
64
4
4
505
500
500
436
377
Other Current Liabilities
955
1 204
964
1 152
1 732
1 477
1 635
1 498
1 712
1 867
Total Current Liabilities
2 929
3 332
3 105
2 890
5 924
5 294
5 857
6 236
5 495
5 957
Long-Term Debt
120
60
17
13
9
756
250
443
729
351
Deferred Income Tax
0
0
0
149
0
0
158
229
234
287
Minority Interest
158
19
22
26
18
24
32
40
46
50
Other Liabilities
536
108
688
179
199
208
254
480
334
492
Total Liabilities
3 742
N/A
3 561
-5%
3 832
+8%
3 257
-15%
6 150
+89%
6 283
+2%
6 551
+4%
7 428
+13%
6 838
-8%
7 137
+4%
Equity
Common Stock
592
592
592
592
592
592
592
592
592
592
Retained Earnings
5 157
5 482
5 806
6 187
6 387
6 958
7 512
7 688
8 097
8 819
Additional Paid In Capital
545
541
570
569
569
568
568
735
734
754
Unrealized Security Profit/Loss
134
475
68
359
452
558
395
543
567
756
Treasury Stock
595
554
563
533
503
470
444
314
818
836
Other Equity
95
205
150
122
102
112
75
124
229
298
Total Equity
5 928
N/A
6 742
+14%
6 488
-4%
7 295
+12%
7 599
+4%
8 318
+9%
8 699
+5%
9 368
+8%
9 401
+0%
10 383
+10%
Total Liabilities & Equity
9 670
N/A
10 303
+7%
10 320
+0%
10 552
+2%
13 749
+30%
14 601
+6%
15 250
+4%
16 796
+10%
16 239
-3%
17 519
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
16
16
17
17
17
17
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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