I.A Group Corp
TSE:7509
Balance Sheet
Balance Sheet Decomposition
I.A Group Corp
Current Assets | 11.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1.8B |
Other Current Assets | 8.1B |
Non-Current Assets | 16.5B |
Long-Term Investments | 115.9m |
PP&E | 11.8B |
Intangibles | 151.2m |
Other Non-Current Assets | 4.4B |
Current Liabilities | 8.4B |
Accounts Payable | 1.9B |
Accrued Liabilities | 689.2m |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.8B |
Balance Sheet
I.A Group Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 375
|
2 029
|
1 096
|
1 675
|
1 419
|
1 360
|
1 330
|
2 131
|
1 900
|
1 414
|
|
Cash Equivalents |
1 375
|
2 029
|
1 096
|
1 675
|
1 419
|
1 360
|
1 330
|
2 131
|
1 900
|
1 414
|
|
Total Receivables |
1 089
|
1 157
|
1 089
|
1 382
|
1 463
|
1 513
|
1 520
|
1 582
|
1 631
|
1 779
|
|
Accounts Receivables |
1 089
|
1 157
|
1 089
|
1 382
|
1 463
|
1 513
|
1 520
|
1 582
|
1 631
|
1 779
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5 450
|
6 084
|
5 918
|
8 244
|
7 916
|
8 192
|
7 881
|
6 305
|
6 403
|
7 414
|
|
Other Current Assets |
1 337
|
1 016
|
1 146
|
906
|
978
|
819
|
1 010
|
1 028
|
1 031
|
704
|
|
Total Current Assets |
9 249
|
10 287
|
9 249
|
12 206
|
11 776
|
11 884
|
11 741
|
11 046
|
10 964
|
11 310
|
|
PP&E Net |
15 753
|
15 255
|
14 198
|
12 809
|
15 180
|
14 725
|
12 666
|
12 494
|
12 106
|
11 808
|
|
Intangible Assets |
93
|
124
|
157
|
137
|
110
|
95
|
66
|
53
|
127
|
151
|
|
Goodwill |
349
|
264
|
178
|
93
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
25
|
0
|
23
|
23
|
22
|
21
|
20
|
19
|
19
|
18
|
|
Long-Term Investments |
198
|
192
|
141
|
140
|
130
|
87
|
99
|
89
|
105
|
116
|
|
Other Long-Term Assets |
5 907
|
5 855
|
6 430
|
6 543
|
5 012
|
4 937
|
5 292
|
4 836
|
4 369
|
4 377
|
|
Other Assets |
349
|
264
|
178
|
93
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
31 575
N/A
|
32 001
+1%
|
30 376
-5%
|
31 952
+5%
|
32 237
+1%
|
31 750
-2%
|
29 884
-6%
|
28 538
-5%
|
27 690
-3%
|
27 781
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 314
|
1 294
|
1 182
|
1 639
|
1 793
|
1 422
|
1 732
|
2 208
|
2 171
|
1 938
|
|
Accrued Liabilities |
634
|
843
|
532
|
538
|
707
|
778
|
806
|
718
|
708
|
689
|
|
Short-Term Debt |
1 650
|
2 250
|
2 240
|
3 080
|
3 265
|
4 305
|
3 500
|
3 500
|
3 050
|
0
|
|
Current Portion of Long-Term Debt |
1 839
|
1 858
|
1 601
|
2 280
|
1 557
|
973
|
1 107
|
1 180
|
794
|
3 245
|
|
Other Current Liabilities |
2 494
|
2 670
|
2 386
|
3 204
|
2 678
|
2 374
|
3 269
|
2 470
|
2 090
|
2 561
|
|
Total Current Liabilities |
7 930
|
8 915
|
7 941
|
10 741
|
10 000
|
9 853
|
10 413
|
10 075
|
8 812
|
8 432
|
|
Long-Term Debt |
6 818
|
5 957
|
5 627
|
4 329
|
5 002
|
4 358
|
4 344
|
3 016
|
2 665
|
1 990
|
|
Deferred Income Tax |
17
|
17
|
14
|
218
|
118
|
116
|
85
|
100
|
30
|
10
|
|
Minority Interest |
0
|
0
|
0
|
30
|
99
|
116
|
119
|
109
|
134
|
147
|
|
Other Liabilities |
2 800
|
3 004
|
2 880
|
3 186
|
3 069
|
3 064
|
3 064
|
2 645
|
2 707
|
2 680
|
|
Total Liabilities |
17 564
N/A
|
17 893
+2%
|
16 462
-8%
|
18 504
+12%
|
18 288
-1%
|
17 506
-4%
|
18 025
+3%
|
15 945
-12%
|
14 347
-10%
|
13 260
-8%
|
|
Equity | |||||||||||
Common Stock |
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
|
Retained Earnings |
11 853
|
12 102
|
11 085
|
10 685
|
11 305
|
11 660
|
9 272
|
10 066
|
10 877
|
12 045
|
|
Additional Paid In Capital |
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
1 825
|
|
Unrealized Security Profit/Loss |
54
|
0
|
28
|
44
|
37
|
10
|
22
|
15
|
19
|
26
|
|
Treasury Stock |
1 033
|
0
|
337
|
419
|
495
|
532
|
543
|
599
|
667
|
667
|
|
Other Equity |
2
|
2
|
1
|
0
|
37
|
34
|
31
|
28
|
25
|
22
|
|
Total Equity |
14 010
N/A
|
14 108
+1%
|
13 913
-1%
|
13 449
-3%
|
13 949
+4%
|
14 243
+2%
|
11 859
-17%
|
12 593
+6%
|
13 343
+6%
|
14 521
+9%
|
|
Total Liabilities & Equity |
31 575
N/A
|
32 001
+1%
|
30 376
-5%
|
31 952
+5%
|
32 237
+1%
|
31 750
-2%
|
29 884
-6%
|
28 538
-5%
|
27 690
-3%
|
27 781
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|