7599.T JPX
IDOM Inc.
1W: -4.7%
1M: -8.2%
3M: -15.6%
YTD: -22.3%
1Y: +11.6%
3Y: +63.3%
5Y: +105.5%
¥1,159.00 ($7.34)
+11.00 (+0.96%)
Weekly Expected Move ±2.2%
¥1099
¥1123
¥1148
¥1173
¥1197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$220.0B
+19.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$139.2B
+22.0% ▲
5Y CAGR: -0.3%
Shareholders Equity
$79.4B
+15.1% ▲
5Y CAGR: +13.5%
Cash & Investments
$15.4B
-49.5% ▼
5Y CAGR: -16.2%
Total Debt
$79.3B
+25.8% ▲
5Y CAGR: -2.9%
Net Debt
$63.9B
+96.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.2B | $45.7B | $37.5B | $30.5B | $15.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43.2B | $45.7B | $37.5B | $30.5B | $15.4B |
| Net Receivables | $6.5B | $5.2B | $3.4B | $12.1B | $25.8B |
| Inventory | $72.9B | $85.4B | $84.4B | $86.0B | $114.6B |
| Other Current Assets | $4.0B | $4.9B | $6.2B | $5.6B | $8.5B |
| Total Current Assets | $126.6B | $141.1B | $131.5B | $134.3B | $164.4B |
| Property, Plant & Equip. | $21.7B | $23.7B | $26.4B | $33.8B | $39.1B |
| Goodwill & Intangibles | $14.4B | $11.8B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $4.9B | $4.7B | $4.1B | $5.1B | $5.5B |
| Other Non-Current Assets | $6.3B | $4.8B | $5.5B | $6.0B | $6.8B |
| Total Non-Current Assets | $50.6B | $48.6B | $41.8B | $49.8B | $55.7B |
| Total Assets | $177.2B | $189.8B | $173.3B | $184.0B | $220.0B |
| — Liabilities — | |||||
| Accounts Payable | $20.9B | $23.6B | $4.8B | $5.8B | $6.4B |
| Short-Term Debt | $1.5B | $11.1B | $24.1B | $16.3B | $16.1B |
| Deferred Revenue | $18.3B | $22.4B | $31.3B | $0 | $34.8B |
| Other Current Liabilities | $3.6B | -$2.0B | $2.2B | $33.5B | $8.7B |
| Total Current Liabilities | $47.5B | $61.1B | $64.2B | $63.3B | $70.4B |
| Long-Term Debt | $79.2B | $67.5B | $43.0B | $46.7B | $63.1B |
| Other Non-Current Liab. | $3.9B | $3.9B | $3.4B | $4.1B | $5.7B |
| Total Non-Current Liabilities | $84.7B | $73.0B | $46.4B | $50.8B | $68.8B |
| Total Liabilities | $132.2B | $134.1B | $110.6B | $114.1B | $139.2B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $39.7B | $49.7B | $56.7B | $64.1B | $73.6B |
| Accumulated OCI | $134M | $168M | $431M | $390M | $505M |
| Total Stockholders Equity | $44.0B | $54.0B | $62.2B | $69.0B | $79.4B |
| Total Liabilities & Equity | $177.2B | $189.8B | $173.3B | $184.0B | $220.0B |
| — Key Metrics — | |||||
| Total Debt | $80.6B | $78.6B | $67.1B | $63.0B | $79.3B |
| Net Debt | $37.4B | $33.0B | $29.7B | $32.5B | $63.9B |
| Total Investments | $4.9B | $4.7B | $4.1B | $5.1B | $5.5B |