Balance Sheet

Assets

+11%

+41%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	972	1 161	1 528	1 125	1 080	1 305	815	993	1 026	661	813	854	1 145	1 167	1 269	1 091	1 502	1 163	2 394	1 279	3 942	2 290	3 768	2 920
Cash Equivalents	972	1 161	1 528	1 125	1 080	1 305	815	993	1 026	661	813	854	1 145	1 167	1 269	1 091	1 502	1 163	2 394	1 279	3 942	2 290	3 768	2 920
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	1	2	3	1	1	2	3	0	1	2	3	4	5	6
Total Receivables	795	762	822	857	988	836	2 027	1 230	1 451	1 271	1 307	1 306	1 079	1 719	1 001	2 156	1 492	2 206	1 252	1 432	11 405	12 168	13 218	13 762
Accounts Receivables	795	762	822	857	988	836	2 027	1 230	1 451	1 271	1 307	1 306	1 079	1 719	1 001	2 156	1 492	2 206	1 252	1 432	11 405	12 168	13 218	13 762
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	3 003	2 845	2 845	2 933	3 843	4 672	4 314	3 983	3 582	3 869	4 538	4 634	5 103	4 958	5 355	5 473	5 859	6 411	6 764	7 812	33	38	40	49
Other Current Assets	403	642	207	266	567	321	360	315	324	316	316	324	377	297	210	213	75	91	116	115	212	345	229	253
Total Current Assets	5 173	5 410	5 402	5 180	6 477	7 133	7 516	6 521	6 383	6 117	6 976	7 120	7 707	8 141	7 837	8 936	8 930	9 871	10 528	10 641	15 596	14 845	17 261	16 991
PP&E Net	9 427	9 330	11 159	10 855	10 837	13 300	13 163	12 899	12 448	12 274	12 160	11 967	13 051	13 015	13 037	12 961	13 144	13 192	13 366	13 608	15 260	16 477	16 759	16 906
PP&E Gross	9 427	9 330	11 159	10 855	10 837	13 300	13 163	12 899	12 448	12 274	12 160	11 967	13 051	13 015	13 037	12 961	13 144	13 192	13 366	13 608	15 260	16 477	16 759	16 906
Accumulated Depreciation	5 285	5 620	5 922	6 150	6 590	6 876	7 238	7 741	8 122	8 323	8 715	9 081	9 213	9 638	9 960	10 111	10 650	11 181	11 216	11 253	11 775	12 171	12 616	13 085
Intangible Assets	71	49	224	212	204	117	69	140	136	125	103	85	86	148	120	102	94	81	62	180	222	177	128	101
Goodwill	193	0	658	512	268	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	341	21	18	85	71	12	100	116	88	21	42	40	39	35	31	41	41	31	29	30	29	31	29
Long-Term Investments	630	829	919	1 567	1 076	615	573	623	652	525	613	862	921	899	1 134	1 409	1 523	2 054	1 831	1 561	1 246	1 551	1 810	2 444
Other Long-Term Assets	772	504	743	674	2 072	2 488	2 433	2 004	1 944	766	899	879	833	840	878	897	858	888	939	1 505	1 602	1 425	1 464	1 368
Other Assets	193	0	658	512	268	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	16 265 N/A	16 463 +1%	19 125 +16%	19 019 -1%	21 019 +11%	23 999 +14%	23 766 -1%	22 287 -6%	21 678 -3%	19 895 -8%	20 772 +4%	20 955 +1%	22 639 +8%	23 082 +2%	23 041 0%	24 336 +6%	24 591 +1%	26 127 +6%	26 758 +2%	27 525 +3%	33 956 +23%	34 504 +2%	37 453 +9%	37 839 +1%
Liabilities
Accounts Payable	503	501	581	484	678	678	678	568	485	477	567	686	692	818	586	784	882	851	1 122	1 151	1 067	1 725	2 146	1 815
Accrued Liabilities	58	50	109	120	104	101	87	72	69	57	72	71	87	90	89	90	92	93	97	97	116	125	135	113
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	2 900	2 400	0	2 400	1 400	0	900	900	0	0	0	700	0	0
Current Portion of Long-Term Debt	1 013	842	1 802	1 781	1 971	3 499	3 793	2 793	2 693	3 510	752	684	2 578	194	93	1 580	83	179	1 044	115	209	208	209	207
Other Current Liabilities	584	836	999	995	1 354	2 585	1 840	1 597	1 505	1 366	1 929	2 191	2 960	2 582	2 148	2 478	2 541	2 757	3 003	2 777	4 350	1 867	3 083	2 152
Total Current Liabilities	2 158	2 228	3 491	3 379	4 107	6 863	6 397	5 030	4 752	5 410	6 220	6 032	6 317	6 083	4 316	4 932	4 499	4 779	5 266	4 139	5 741	4 625	5 572	4 288
Long-Term Debt	934	792	1 528	1 150	1 450	1 566	2 224	2 616	2 023	1 794	1 159	496	458	304	1 353	1 189	1 254	1 075	132	20	714	515	310	115
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	51	87	76	106	179	31	29	90	5	11	9	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	1	1	1	1	1	1	1	1
Other Liabilities	1 106	1 211	1 510	1 593	3 320	3 459	3 456	3 470	3 413	3 075	2 999	2 916	2 789	2 990	2 981	2 926	2 963	2 982	2 928	2 959	2 814	2 816	2 845	2 724
Total Liabilities	4 198 N/A	4 231 +1%	6 529 +54%	6 122 -6%	8 878 +45%	11 888 +34%	12 078 +2%	11 116 -8%	10 187 -8%	10 279 +1%	10 378 +1%	9 495 -9%	9 651 +2%	9 454 -2%	8 757 -7%	9 228 +5%	8 749 -5%	8 867 +1%	8 416 -5%	7 124 -15%	9 281 +30%	7 966 -14%	8 727 +10%	7 127 -18%
Equity
Common Stock	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173	3 173
Retained Earnings	5 679	5 739	5 995	6 160	5 511	5 699	5 314	4 820	5 144	3 279	3 967	4 842	6 323	7 004	7 666	8 339	9 136	10 434	11 565	13 434	17 502	19 170	21 082	22 749
Additional Paid In Capital	3 213	3 213	3 213	3 213	3 330	3 347	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353	3 353
Unrealized Security Profit/Loss	3	109	217	355	301	46	13	36	39	48	38	217	220	228	211	331	298	445	364	509	554	763	987	1 208
Treasury Stock	1	2	2	3	174	154	139	139	139	139	139	139	139	139	139	139	139	140	140	140	140	140	141	141
Other Equity	0	0	0	0	0	0	0	0	1	1	2	14	58	9	21	52	22	4	26	72	233	219	271	369
Total Equity	12 067 N/A	12 232 +1%	12 596 +3%	12 897 +2%	12 141 -6%	12 111 0%	11 688 -3%	11 172 -4%	11 491 +3%	9 616 -16%	10 394 +8%	11 460 +10%	12 988 +13%	13 628 +5%	14 284 +5%	15 108 +6%	15 842 +5%	17 260 +9%	18 342 +6%	20 401 +11%	24 674 +21%	26 538 +8%	28 725 +8%	30 711 +7%
Total Liabilities & Equity	16 265 N/A	16 463 +1%	19 125 +16%	19 019 -1%	21 019 +11%	23 999 +14%	23 766 -1%	22 287 -6%	21 678 -3%	19 895 -8%	20 772 +4%	20 955 +1%	22 639 +8%	23 082 +2%	23 041 0%	24 336 +6%	24 591 +1%	26 127 +6%	26 758 +2%	27 525 +3%	33 956 +23%	34 504 +2%	37 453 +9%	37 839 +1%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

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Idea Consultants Inc
TSE:9768

Balance Sheet

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Idea Consultants Inc

Balance Sheet
Idea Consultants Inc

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Idea Consultants Inc TSE:9768

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Balance Sheet Decomposition Idea Consultants Inc

Balance Sheet Idea Consultants Inc

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Idea Consultants Inc
TSE:9768

Balance Sheet Decomposition
Idea Consultants Inc

Balance Sheet
Idea Consultants Inc