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IID,

6038.T

Tags: JP Communication Services Advertising Agencies

IID, Inc. Price (6038.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,897,683

(1.9058)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IID, Inc.

Currency: JPY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.34B 1.52B 1.85B 1.85B 1.80B 1.87B 1.53B 2.01B 2.93B 2.91B 2.81B 3.61B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00M 0.00 0.00 0.00 0.00
Net Receivables 244.00M 0.00 0.00 0.00 0.00 0.00 0.00 756.77M 0.00 0.00 0.00 878.00M
Inventory 37.00M 15.52M 72.31M 124.03M 137.23M 163.68M 145.83M 114.73M 111.36M 123.36M 155.72M 128.59M
Other Current Assets 178.00M 869.93M 1.08B 1.05B 1.04B 694.61M 757.53M 161.42M 81.15M 186.37M 99.12M 97.85M
Total Current Assets 1.80B 2.41B 3.00B 3.04B 2.98B 2.73B 2.43B 3.06B 3.92B 4.05B 4.02B 4.72B
Non Current Assets
Property, Plant, and Equipment, Net 82.86M 92.17M 85.00M 97.25M 92.84M 76.23M 82.69M 83.36M 121.93M 123.73M 202.57M 192.46M
Goodwill 59.00M 161.60M 491.94M 523.47M 176.09M 88.50M 140.26M 264.05M 67.74M 172.83M 339.92M 362.17M
Intangible Assets 82.00M 115.19M 210.38M 187.21M 102.19M 82.97M 63.36M 57.29M 66.70M 50.32M 198.04M 179.36M
Long Term Investments 88.00M 0.00 680.00k 0.00 0.00 0.00 0.00 286.15M 314.07M 449.17M 598.46M 539.15M
Tax Assets -863,000.00 81.38M 68.02M 81.92M 20.59M 39.99M 50.39M 46.22M 169.00M 237.45M 158.25M 138.76M
Other Non-Current Assets 30.14M 108.40M 262.53M 305.55M 348.16M 374.85M 479.46M 179.12M 66.20M 85.11M 142.15M 139.09M
Total Non-Current Assets 342.00M 558.75M 1.12B 1.20B 739.86M 662.55M 816.14M 916.19M 805.64M 1.12B 1.64B 1.55B
Other Assets 0.00 0.00 1,000.00 0.00 0.00 2.00k 4.00k 4.00k 1,000.00 3.00k 3.00k 1.00
Total Assets 2.14B

+0%

2.97B

+39%

4.12B

+39%

4.23B

+3%

3.72B

-12%

3.39B

-9%

3.25B

-4%

3.98B

+23%

4.72B

+19%

5.17B

+9%

5.66B

+10%

6.27B

+11%

Liabilities
Current Liabilities
Account Payables 74.00M 507.82M 595.62M 675.04M 582.30M 152.98M 235.87M 228.72M 250.96M 299.96M 327.20M 354.36M
Short Term Debt 0.00 0.00 68.32M 63.82M 66.15M 58.35M 62.94M 67.82M 80.00M 80.00M 192.36M 253.83M
Tax Payables 0.00 139.31M 69.69M 25.60M 5.89M 77.84M 63.28M 67.28M 159.86M 106.57M 582.00k 123.43M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.24M 436.20M 396.87M 213.39M 137.60M
Other Current Liabilities 269.00M 247.22M 361.98M 281.84M 355.47M 417.85M 390.81M 495.76M 431.51M 570.91M 457.46M 471.77M
Total Current Liabilities 343.00M 894.35M 1.10B 1.05B 1.01B 707.02M 752.89M 859.58M 922.33M 1.06B 1.05B 1.34B
Non Current Liabilities
Long Term Debt 0.00 18.67M 122.82M 91.66M 44.54M 82.61M 83.09M 103.54M 300.00M 220.00M 263.32M 494.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,599,000.00 -13,897,000.00 -12,245,000.00 53.84M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 5.52M 0.00 0.00 3.60M 13.90M 12.25M 22.39M 13.49M
Other Non-Current Liabilities 0.00 28.04M 28.32M 50.34M 53.07M 47.08M 50.58M 46.59M 53.21M 63.27M 102.32M 154.14M
Total Non-Current Liabilities 0.00 46.71M 151.14M 142.00M 103.13M 129.68M 133.67M 150.14M 353.21M 283.27M 441.87M 662.12M
Other Liabilities 0.00 0.00 0.00 -718,000.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 0.00 18.67M 53.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71M 0.00
Total Liabilities 343.00M

+0%

941.05M

+174%

1.25B

+32%

1.19B

-5%

1.11B

-6%

836.71M

-25%

886.56M

+6%

1.01B

+14%

1.28B

+26%

1.34B

+5%

1.49B

+11%

2.00B

+35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 595.00M 595.03M 843.89M 854.38M 0.00 868.58M 868.58M 873.82M 876.63M 883.05M 50.00M 50.00M
Retained Earnings 537.00M 799.47M 1.12B 1.26B 827.23M 877.35M 1.07B 1.17B 1.64B 2.08B 2.36B 2.45B
Accumulated Other Comprehensive Income Loss -8,275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 1,000.00k 1,000.00k 53.00M 93.00M
Other Total Stockholders Equity 634.28M 632.45M 894.31M 894.99M 1.72B 761.36M 364.00M 846.75M 869.89M 799.44M 1.60B 1.61B
Total Stockholders Equity 1.76B 2.03B 2.86B 3.01B 2.54B 2.51B 2.30B 2.90B 3.39B 3.76B 4.06B 4.20B
Minority Interest 6.00M 0.00 15.23M 30.96M 58.24M 47.09M 55.15M 72.81M 61.61M 66.10M 114.01M 64.50M
Total Equity 1.76B

+0%

2.03B

+15%

2.87B

+42%

3.05B

+6%

2.60B

-15%

2.55B

-2%

2.36B

-8%

2.97B

+26%

3.45B

+16%

3.83B

+11%

4.17B

+9%

4.27B

+2%

Total Liabilities And Total Equity 2.11B

+0%

2.97B

+41%

4.12B

+39%

4.23B

+3%

3.72B

-12%

3.39B

-9%

3.25B

-4%

3.98B

+23%

4.72B

+19%

5.17B

+9%

5.66B

+10%

6.27B

+11%

Additional Metrics
Total Investments 88.00M

+0%

115.49M

+31%

156.50M

+36%

186.40M

+19%

236.46M

+27%

262.43M

+11%

319.24M

+22%

301.15M

-6%

314.07M

+4%

449.17M

+43%

598.46M

+33%

539.15M

-10%

Total Debt 0.00

+0%

18.67M

+0%

191.14M

+924%

155.48M

-19%

110.69M

-29%

140.96M

+27%

146.03M

+4%

171.36M

+17%

380.00M

+122%

300.00M

-21%

437.98M

+46%

748.32M

+71%

Net Debt -1,337,000,000.00 -1,499,816,000.00 -1,657,745,000.00 -1,690,882,000.00 -1,685,114,000.00 -1,729,289,000.00 -1,380,336,000.00 -1,843,518,000.00 -2,548,688,000.00 -2,605,294,000.00 -2,368,229,000.00 -2,865,367,000.00
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