Balance Sheet

107.4B

Assets

44.7B

Liabilities

62.7B

Equity

Current Assets	56.1B
Cash & Short-Term Investments	17.6B
Receivables	13.4B
Other Current Assets	25.2B
Non-Current Assets	51.3B
Long-Term Investments	432m
PP&E	23.8B
Intangibles	24.9B
Other Non-Current Assets	2.2B

Current Liabilities	31.5B
Accounts Payable	5.2B
Accrued Liabilities	2.5B
Short-Term Debt	7B
Other Current Liabilities	16.8B
Non-Current Liabilities	13.1B
Long-Term Debt	7.6B
Other Non-Current Liabilities	5.6B

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	7 743	7 995	10 742	11 877	12 341	12 949	13 993	16 783	17 896	18 408
Cash Equivalents	7 743	7 995	10 742	11 877	12 341	12 949	13 993	16 783	17 896	18 408
Short-Term Investments	1 133	841	901	897	1 062	1 221	1 305	0	0	0
Total Receivables	5 880	6 775	7 035	9 677	12 085	10 338	9 546	9 841	12 275	13 986
Accounts Receivables	5 880	6 775	7 035	9 677	12 085	10 338	9 546	9 841	12 275	13 986
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	7 556	9 031	7 571	11 142	12 904	13 056	12 047	11 917	15 571	20 655
Other Current Assets	1 371	1 570	1 489	2 343	1 481	1 306	1 302	1 274	1 429	1 469
Total Current Assets	23 683	26 212	27 738	35 936	39 873	38 870	38 193	39 815	47 171	54 518
PP&E Net	18 903	19 867	18 151	19 448	19 690	19 885	20 855	22 093	22 227	23 766
Intangible Assets	481	405	413	4 341	13 815	12 780	11 859	11 557	11 098	11 249
Goodwill	370	426	358	20 661	14 816	13 785	12 514	12 108	11 593	11 636
Note Receivable	603	530	0	427	365	306	240	154	114	49
Long-Term Investments	857	1 179	1 479	1 540	1 120	874	684	379	419	601
Other Long-Term Assets	881	759	719	727	1 851	2 532	2 680	2 146	2 338	2 416
Other Assets	370	426	358	20 661	14 816	13 785	12 514	12 108	11 593	11 636
Total Assets	45 778 N/A	49 378 +8%	49 328 0%	83 080 +68%	91 530 +10%	89 032 -3%	87 025 -2%	88 252 +1%	94 960 +8%	104 235 +10%
Liabilities
Accounts Payable	4 373	4 639	5 341	7 098	7 266	5 434	4 687	5 351	7 369	6 864
Accrued Liabilities	1 465	1 540	1 565	2 436	2 879	3 286	2 906	2 612	2 803	2 969
Short-Term Debt	5 897	6 310	5 140	31 905	12 200	7 039	6 860	4 850	3 800	5 000
Current Portion of Long-Term Debt	860	893	856	764	1 292	4 263	10 260	3 256	2 594	12 495
Other Current Liabilities	2 298	1 963	2 780	2 459	3 316	2 782	2 527	2 890	5 094	4 731
Total Current Liabilities	14 893	15 345	15 682	44 662	26 953	22 804	27 240	18 959	21 660	32 059
Long-Term Debt	157	413	245	3 153	14 608	15 611	12 029	21 214	19 222	8 055
Deferred Income Tax	0	0	23	97	2 518	2 883	2 738	2 667	2 799	3 007
Minority Interest	166	166	206	240	267	0	0	0	37	0
Other Liabilities	1 699	1 275	1 174	1 545	2 159	2 190	2 230	2 301	2 271	2 301
Total Liabilities	16 915 N/A	17 242 +2%	17 330 +1%	49 697 +187%	46 505 -6%	43 488 -6%	44 237 +2%	45 141 +2%	45 989 +2%	45 422 -1%
Equity
Common Stock	10 056	10 056	10 056	10 056	10 056	10 056	10 056	10 056	10 056	10 056
Retained Earnings	16 200	17 601	18 167	19 525	23 389	25 296	26 867	28 224	34 333	40 879
Additional Paid In Capital	9 722	9 721	9 723	9 726	9 106	9 222	9 219	9 215	9 231	9 397
Unrealized Security Profit/Loss	117	295	0	514	485	418	266	88	42	24
Treasury Stock	7 045	6 859	0	6 832	320	277	3 309	5 329	7 759	7 299
Other Equity	187	1 322	439	394	2 309	829	311	857	3 068	5 756
Total Equity	28 863 N/A	32 136 +11%	31 998 0%	33 383 +4%	45 025 +35%	45 544 +1%	42 788 -6%	43 111 +1%	48 971 +14%	58 813 +20%
Total Liabilities & Equity	45 778 N/A	49 378 +8%	49 328 0%	83 080 +68%	91 530 +10%	89 032 -3%	87 025 -2%	88 252 +1%	94 960 +8%	104 235 +10%
Shares Outstanding
Common Shares Outstanding	30	30	30	30	33	33	31	30	29	29

Income Statement Balance Sheet Cash Flow Statement

IDEC Corp
TSE:6652

Balance Sheet

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IDEC Corp

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IDEC Corp

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