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Below are the financial statements of Iida Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Iida Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of JPY | 2024 | 2023 |
|---|---|---|
| Current liabilities | 480,047a | 475,700a |
| Bonds and borrowings | 293,938a | 268,185a |
| Trade and other payables | 134,111a | 148,155a |
| Other current liabilities | 51,997a | 59,359a |
| Non-current liabilities | 358,852a | 322,185a |
| Bonds and borrowings | 299,733a | 261,485a |
| Other non-current liabilities | 59,119a | 60,700a |
| Total liabilities | 838,899a | 797,886a |
| Equity attributable to owners of the parent | 971,818a | 967,318a |
| Capital stock | 10,000a | 10,000a |
| Capital surplus | 380,687a | 400,793a |
| Retained earnings | 585,230a | 572,897a |
| Treasury stock | -1a | -13,506a |
| Other components | -4,098a | -2,865a |
| Non-controlling interests | 460a | 413a |
| Equity total | 972,279a | 967,732a |
| Total liabilities and equity | 1,811,179a | 1,765,618a |
| Current assets | 1,298,552a | 1,270,870a |
| Cash and deposits | 433,931a | 440,878a |
| Inventories | 818,356a | 757,127a |
| Other current assets | 46,263a | 72,864a |
| Non-current assets | 512,627a | 494,748a |
| PP&E | 126,067a | 127,861a |
| Goodwill | 214,832a | 214,295a |
| Investment property | 59,064a | 46,257a |
| Other non-current assets | 112,663a | 106,333a |
| Total assets | 1,811,179a | 1,765,618a |
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