Balance Sheet

164.5B

Assets

98.9B

Liabilities

65.6B

Equity

Current Assets	119B
Cash & Short-Term Investments	21.1B
Receivables	8.5B
Other Current Assets	89.4B
Non-Current Assets	45.5B
Long-Term Investments	29m
PP&E	29.4B
Intangibles	1.3B
Other Non-Current Assets	14.8B

Current Liabilities	62.9B
Accounts Payable	4.5B
Accrued Liabilities	324m
Other Current Liabilities	58.1B
Non-Current Liabilities	35.9B
Long-Term Debt	31.7B
Other Non-Current Liabilities	4.2B

Currency: JPY

	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	14 688	4 897	9 149	14 337	22 763	23 049	37 295	43 179	45 670	37 473
Cash Equivalents	14 688	4 897	9 149	14 337	22 763	23 049	37 295	43 179	45 670	37 473
Total Receivables	7 104	4 570	5 138	4 591	5 470	6 681	6 557	6 547	5 204	3 399
Accounts Receivables	7 104	4 570	5 138	4 591	5 470	6 681	6 557	6 547	5 204	3 399
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	9 414	17 020	31 848	41 333	44 479	74 090	79 119	72 913	85 363	84 432
Other Current Assets	2 257	2 915	2 939	3 504	4 243	9 045	5 144	3 966	4 909	6 174
Total Current Assets	33 463	29 402	49 074	63 765	76 955	112 865	128 115	126 605	141 146	131 478
PP&E Net	10 989	16 126	19 743	22 033	23 088	24 738	23 517	21 697	23 663	26 441
PP&E Gross	10 989	16 126	19 743	22 033	23 088	24 738	23 517	21 697	23 663	26 441
Accumulated Depreciation	7 955	9 089	11 618	13 322	14 906	16 651	18 250	20 049	19 235	20 383
Intangible Assets	1 011	1 352	5 916	7 227	6 670	8 129	6 482	6 714	5 780	1 303
Goodwill	0	1 997	9 597	9 687	8 927	11 726	10 911	7 698	5 995	86
Note Receivable	251	124	395	229	211	38	13	30	228	76
Long-Term Investments	438	71	58	287	2 195	2 452	271	270	149	29
Other Long-Term Assets	6 627	8 081	9 428	10 819	12 135	13 903	14 474	14 208	12 805	13 880
Other Assets	0	1 997	9 597	9 687	8 927	11 726	10 911	7 698	5 995	86
Total Assets	52 779 N/A	57 153 +8%	94 211 +65%	114 047 +21%	130 181 +14%	173 851 +34%	183 783 +6%	177 222 -4%	189 766 +7%	173 293 -9%
Liabilities
Accounts Payable	2 852	5 100	14 102	12 317	14 327	20 026	21 002	20 940	23 618	4 822
Accrued Liabilities	440	436	459	651	815	820	823	1 167	1 965	897
Short-Term Debt	0	150	2 045	3 408	1 201	9 031	935	1 117	1 101	0
Current Portion of Long-Term Debt	0	0	79	0	0	12 000	11 079	342	10 000	24 145
Other Current Liabilities	10 233	9 019	11 915	13 107	15 558	18 765	22 460	23 968	24 401	34 301
Total Current Liabilities	13 525	19 847	28 600	29 483	31 901	60 642	56 299	47 534	61 085	64 165
Long-Term Debt	4 000	43	22 851	40 774	52 680	68 023	79 824	79 169	67 523	43 000
Deferred Income Tax	0	0	1 086	1 127	1 008	1 363	1 386	1 616	1 535	0
Minority Interest	0	0	1 131	934	551	512	456	1 018	1 693	468
Other Liabilities	2 408	2 634	3 429	3 082	3 098	3 466	3 688	3 888	3 914	3 426
Total Liabilities	19 933 N/A	22 524 +13%	57 097 +153%	75 400 +32%	89 238 +18%	134 006 +50%	141 653 +6%	133 225 -6%	135 750 +2%	111 059 -18%
Equity
Common Stock	4 157	4 157	4 157	4 157	4 157	4 157	4 157	4 157	4 157	4 157
Retained Earnings	28 552	30 278	32 869	33 826	36 376	35 845	38 776	39 665	49 673	56 885
Additional Paid In Capital	4 032	4 032	4 032	4 032	4 032	4 032	4 032	4 384	4 361	5 250
Treasury Stock	3 975	3 947	3 947	3 947	3 947	3 947	3 947	4 344	4 344	4 344
Other Equity	80	109	3	579	325	242	888	135	169	286
Total Equity	32 846 N/A	34 629 +5%	37 114 +7%	38 647 +4%	40 943 +6%	39 845 -3%	42 130 +6%	43 997 +4%	54 016 +23%	62 234 +15%
Total Liabilities & Equity	52 779 N/A	57 153 +8%	94 211 +65%	114 047 +21%	130 181 +14%	173 851 +34%	183 783 +6%	177 222 -4%	189 766 +7%	173 293 -9%
Shares Outstanding
Common Shares Outstanding	101	101	101	101	101	101	101	100	100	100

Income Statement Balance Sheet Cash Flow Statement

IDOM Inc
TSE:7599

Balance Sheet

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IDOM Inc

Balance Sheet
IDOM Inc

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IDOM Inc TSE:7599

Balance Sheet

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IDOM Inc
TSE:7599

Balance Sheet Decomposition
IDOM Inc

Balance Sheet
IDOM Inc