IDEA
9768.TIDEA Consultants,Inc. Price (9768.T)
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Shares Outstanding
7,139,160
(0.001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IDEA Consultants,Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 815.49M | 993.24M | 1.03B | 661.08M | 813.07M | 853.79M | 1.14B | 1.17B | 1.27B | 1.09B | 1.50B | 1.16B | 2.39B | 1.28B | 3.94B | 2.29B | 3.77B | ||
| Short Term Investments | -11,577,000.00 | -100,025,000.00 | -115,620,000.00 | -88,232,000.00 | 723.00k | 1.83M | 2.98M | 620.00k | 1.40M | 2.14M | 2.86M | 248.00k | 946.00k | 1.85M | 3.03M | 4.11M | 5.00M | ||
| Net Receivables | 0.00 | 1.23B | 0.00 | 1.27B | 1.31B | 1.31B | 1.08B | 1.72B | 1.00B | 2.16B | 1.49B | 2.21B | 1.25B | 1.43B | 11.40B | 12.17B | 13.22B | ||
| Inventory | 4.31B | 3.98B | 3.58B | 3.87B | 4.54B | 4.63B | 5.10B | 4.96B | 5.35B | 5.47B | 5.86B | 6.41B | 6.76B | 7.81B | 33.45M | 38.17M | 40.00M | ||
| Other Current Assets | 177.69M | 315.45M | 133.49M | 315.85M | 316.43M | 323.66M | 376.99M | 297.39M | 209.84M | 213.00M | 75.21M | 91.18M | 116.41M | 115.39M | 212.37M | 345.45M | 230.00M | ||
| Total Current Assets | 7.52B | 6.52B | 6.38B | 6.12B | 6.98B | 7.12B | 7.71B | 8.14B | 7.84B | 8.94B | 9.06B | 9.87B | 10.53B | 10.64B | 15.60B | 14.84B | 17.26B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.16B | 12.90B | 12.45B | 12.27B | 12.16B | 11.97B | 13.05B | 13.01B | 13.04B | 12.96B | 13.14B | 13.19B | 13.37B | 13.61B | 15.26B | 16.48B | 16.76B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 103.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 103.00M | 84.80M | 86.50M | 148.02M | 119.68M | 102.44M | 94.34M | 81.27M | 62.37M | 180.42M | 221.67M | 176.88M | 127.00M | ||
| Long Term Investments | 584.53M | 723.17M | 767.36M | 613.16M | 612.74M | 860.37M | 883.69M | 859.97M | 1.11B | 1.41B | 1.52B | 2.05B | 1.82B | 1.55B | 1.24B | 1.58B | 2.88B | ||
| Tax Assets | 1.51B | 1.35B | 1.26B | 192.66M | 192.57M | 4.97M | 5.69M | 4.61M | 3.89M | 4.38M | 4.95M | 24.07M | 8.91M | 606.83M | 652.15M | 470.04M | 0.00 | ||
| Other Non-Current Assets | 918.60M | 656.35M | 681.10M | 573.44M | 728.28M | 918.08M | 904.86M | 912.99M | 936.90M | 926.19M | 871.59M | 910.55M | 968.29M | 935.74M | 989.50M | 956.15M | 421.00M | ||
| Total Non-Current Assets | 16.25B | 15.77B | 15.30B | 13.78B | 13.80B | 13.84B | 14.93B | 14.94B | 15.20B | 15.40B | 15.63B | 16.26B | 16.23B | 16.88B | 18.36B | 19.66B | 20.19B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 3.00k | 4.00k | 3.00k | 3.00k | 0.00 | 0.00 | ||
| Total Assets | 23.77B
+0% |
22.29B
-6% |
21.68B
-3% |
19.90B
-8% |
20.77B
+4% |
20.96B
+1% |
22.64B
+8% |
23.08B
+2% |
23.04B
0% |
24.34B
+6% |
24.69B
+1% |
26.13B
+6% |
26.76B
+2% |
27.52B
+3% |
33.96B
+23% |
34.50B
+2% |
37.45B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 677.92M | 568.34M | 485.20M | 476.59M | 566.65M | 685.58M | 691.62M | 817.95M | 585.58M | 784.02M | 882.35M | 850.52M | 1.12B | 1.15B | 1.07B | 1.72B | 2.15B | ||
| Short Term Debt | 3.79B | 2.79B | 2.70B | 3.51B | 3.65B | 3.08B | 2.58B | 2.59B | 1.49B | 1.58B | 983.05M | 1.08B | 1.04B | 114.84M | 209.41M | 907.74M | 208.00M | ||
| Tax Payables | 136.37M | 45.52M | 141.50M | 52.26M | 109.44M | 388.36M | 912.72M | 114.33M | 195.36M | 308.18M | 371.23M | 465.12M | 425.74M | 511.68M | 1.86B | 40.25M | 0.00 | ||
| Deferred Revenue | 308.54M | 197.52M | 277.01M | 175.25M | 209.11M | 487.28M | 1.03B | 219.62M | 290.64M | 404.61M | 371.23M | 574.90M | 526.76M | 610.45M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.79B | 1.62B | 1.43B | 1.37B | 1.89B | 1.87B | 2.13B | 2.56B | 2.04B | 2.26B | 2.26B | 2.38B | 2.67B | 2.36B | 2.61B | 1.95B | 3.22B | ||
| Total Current Liabilities | 6.40B | 5.03B | 4.75B | 5.41B | 6.22B | 6.03B | 6.32B | 6.08B | 4.32B | 4.93B | 4.50B | 4.78B | 5.27B | 4.14B | 5.74B | 4.63B | 5.57B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.22B | 2.62B | 2.02B | 1.80B | 1.16B | 495.79M | 457.51M | 304.46M | 1.35B | 1.19B | 1.25B | 1.08B | 131.63M | 19.98M | 714.25M | 515.09M | 310.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79B | 2.60B | 2.81B | 2.81B | 2.77B | 2.80B | 2.84B | 2.82B | 2.85B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.34M | 86.58M | 76.08M | 106.27M | 178.98M | 132.13M | 28.98M | 89.90M | 4.57M | 11.11M | 9.39M | 0.00 | ||
| Other Non-Current Liabilities | 3.46B | 3.47B | 3.41B | 3.06B | 3.00B | 130.39M | 192.03M | 179.65M | 165.98M | 159.48M | 159.48M | 138.85M | 105.32M | 109.88M | 2.81B | 2.82B | 2.85B | ||
| Total Non-Current Liabilities | 5.68B | 6.09B | 5.44B | 4.87B | 4.16B | 3.46B | 3.33B | 3.37B | 4.44B | 4.29B | 4.35B | 4.09B | 3.15B | 2.98B | 3.54B | 3.34B | 3.16B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 10.38M | 18.83M | 34.50M | 64.91M | 88.05M | 106.19M | 94.41M | 112.28M | 79.37M | 50.46M | 34.82M | 23.66M | 22.83M | 18.00M | ||
| Total Liabilities | 12.08B
+0% |
11.12B
-8% |
10.19B
-8% |
10.28B
+1% |
10.38B
+1% |
9.50B
-9% |
9.65B
+2% |
9.45B
-2% |
8.76B
-7% |
9.23B
+5% |
8.85B
-4% |
8.87B
+0% |
8.42B
-5% |
7.12B
-15% |
9.28B
+30% |
7.97B
-14% |
8.73B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | ||
| Retained Earnings | 5.31B | 4.82B | 5.14B | 3.28B | 3.97B | 4.84B | 6.32B | 7.00B | 7.67B | 8.34B | 9.14B | 10.43B | 11.57B | 13.43B | 17.50B | 19.17B | 21.08B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 279.00M | 6.39B | 231.58M | 382.14M | 319.09M | 440.41M | 390.64M | 581.14M | 787.14M | 982.00M | 1.26B | ||
| Other Total Stockholders Equity | 3.20B | 3.21B | 3.21B | 3.21B | 3.25B | 3.21B | 3.21B | 3.21B | 3.21B | 3.60B | 3.53B | 3.65B | 3.60B | 3.79B | 4.00B | 3.21B | 3.21B | ||
| Total Stockholders Equity | 11.69B | 11.17B | 11.49B | 9.62B | 10.39B | 11.46B | 12.99B | 13.63B | 14.28B | 15.11B | 15.84B | 17.26B | 18.34B | 20.40B | 24.67B | 26.54B | 28.73B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 903.00k | 1.57M | 1.62M | 1.49M | 1.41M | 1.35M | 916.00k | 952.00k | 942.00k | 0.00 | ||
| Total Equity | 11.69B
+0% |
11.17B
-4% |
11.49B
+3% |
9.62B
-16% |
10.39B
+8% |
11.46B
+10% |
12.99B
+13% |
13.63B
+5% |
14.29B
+5% |
15.11B
+6% |
15.84B
+5% |
17.26B
+9% |
18.34B
+6% |
20.40B
+11% |
24.68B
+21% |
26.54B
+8% |
28.73B
+8% |
||
| Total Liabilities And Total Equity | 23.77B
+0% |
22.29B
-6% |
21.68B
-3% |
19.90B
-8% |
20.77B
+4% |
20.96B
+1% |
22.64B
+8% |
23.08B
+2% |
23.04B
0% |
24.34B
+6% |
24.69B
+1% |
26.13B
+6% |
26.76B
+2% |
27.52B
+3% |
33.96B
+23% |
34.50B
+2% |
37.45B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 572.95M
+0% |
623.15M
+9% |
651.74M
+5% |
524.93M
-19% |
613.46M
+17% |
862.20M
+41% |
886.67M
+3% |
860.59M
-3% |
1.11B
+29% |
1.41B
+27% |
1.52B
+8% |
2.05B
+34% |
1.83B
-11% |
1.55B
-15% |
1.24B
-20% |
1.54B
+25% |
2.89B
+87% |
||
| Total Debt | 6.02B
+0% |
5.41B
-10% |
4.72B
-13% |
5.30B
+12% |
4.79B
-10% |
3.58B
-25% |
3.04B
-15% |
2.90B
-5% |
2.85B
-2% |
2.77B
-3% |
2.24B
-19% |
2.15B
-4% |
1.18B
-45% |
134.82M
-89% |
923.66M
+585% |
1.42B
+54% |
518.00M
-64% |
||
| Net Debt | 5.20B | 4.41B | 3.69B | 4.64B | 3.98B | 2.73B | 1.89B | 1.73B | 1.58B | 1.68B | 735.77M | 991.82M | -1,218,809,000.00 | -1,144,639,000.00 | -3,018,555,000.00 | -866,696,000.00 | -3,250,000,000.00 | ||