Also trades as: ANTOF (OTC) · $vol 0M
3291.T JPX
Iida Group Holdings Co., Ltd.
1W: -4.7%
1M: -11.0%
3M: -3.1%
YTD: -22.8%
1Y: -3.0%
3Y: -4.8%
5Y: -11.9%
¥2,114.50 ($13.40)
-50.50 (-2.33%)
Weekly Expected Move ±2.6%
¥2004
¥2059
¥2114
¥2170
¥2225
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.01T
+8.4% ▲
5Y CAGR: +6.4%
Total Liabilities
$987.2B
+13.2% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.02T
+4.0% ▲
5Y CAGR: +3.5%
Cash & Investments
$436.7B
-12.9% ▼
5Y CAGR: -4.6%
Total Debt
$781.7B
+20.7% ▲
5Y CAGR: +13.1%
Net Debt
$345.1B
+100.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $561.3B | $440.9B | $433.1B | $475.7B | $436.7B |
| Short-Term Investments | $4.3B | $6.4B | $834M | $25.4B | $0 |
| Cash & ST Investments | $565.5B | $447.3B | $433.9B | $501.1B | $436.7B |
| Net Receivables | $40.8B | $29.7B | $26.6B | $24.5B | $37.1B |
| Inventory | $615.1B | $757.1B | $818.4B | $791.4B | $966.0B |
| Other Current Assets | $43.5B | $41.8B | $23.0B | $3.6B | $23.5B |
| Total Current Assets | $1.26T | $1.27T | $1.30T | $1.34T | $1.46T |
| Property, Plant & Equip. | $149.6B | $196.8B | $148.4B | $153.2B | $160.3B |
| Goodwill & Intangibles | $224.1B | $228.4B | $228.8B | $231.2B | $243.1B |
| Long-Term Investments | $40.5B | $43.3B | $112.2B | $104.3B | $116.1B |
| Other Non-Current Assets | $4.7B | $7.2B | $4.6B | $3.4B | $2.5B |
| Total Non-Current Assets | $434.1B | $494.0B | $512.6B | $511.2B | $545.4B |
| Total Assets | $1.70T | $1.76T | $1.81T | $1.85T | $2.01T |
| — Liabilities — | |||||
| Accounts Payable | $134.8B | $148.2B | $134.1B | $117.1B | $95.8B |
| Short-Term Debt | $248.7B | $268.2B | $293.9B | $285.7B | $471.6B |
| Deferred Revenue | $9.5B | $32.9B | $7.5B | $7.2B | $9.8B |
| Other Current Liabilities | $62.7B | $39.7B | $39.2B | $31.4B | $42.5B |
| Total Current Liabilities | $468.2B | $475.7B | $480.0B | $472.4B | $640.0B |
| Long-Term Debt | $251.8B | $261.5B | $299.7B | $338.5B | $292.7B |
| Other Non-Current Liab. | $19.0B | $1.9B | $38.1B | $41.9B | $33.7B |
| Total Non-Current Liabilities | $297.4B | $321.5B | $358.9B | $399.4B | $347.2B |
| Total Liabilities | $765.5B | $797.2B | $838.9B | $871.8B | $987.2B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $523.5B | $572.9B | $585.2B | $605.5B | $641.0B |
| Accumulated OCI | -$3.2B | -$2.9B | -$4.1B | $573M | $1.2B |
| Total Stockholders Equity | $928.9B | $967.3B | $971.8B | $981.5B | $1.02T |
| Total Liabilities & Equity | $1.70T | $1.76T | $1.81T | $1.85T | $2.01T |
| — Key Metrics — | |||||
| Total Debt | $524.1B | $554.0B | $617.8B | $647.4B | $781.7B |
| Net Debt | -$37.2B | $113.2B | $184.7B | $171.7B | $345.1B |
| Total Investments | $44.8B | $49.8B | $113.1B | $129.7B | $116.1B |