Also trades as: 3291.T (JPX) · $vol 8M
ANTOF OTC
Iida Group Holdings Co., Ltd.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: -5.3%
$14.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.02T
+9.0% ▲
5Y CAGR: +6.5%
Total Liabilities
$993.4B
+13.9% ▲
5Y CAGR: +10.1%
Shareholders Equity
$1.03T
+4.7% ▲
5Y CAGR: +3.7%
Cash & Investments
$439.4B
-12.7% ▼
5Y CAGR: -4.5%
Total Debt
$786.6B
+21.5% ▲
5Y CAGR: +13.3%
Net Debt
$347.2B
+137.3% ▲
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 | $433.9B | $501.1B | $439.4B |
| Short-Term Investments | $4.3B | $6.4B | $0 | $25.4B | $0 |
| Cash & ST Investments | $565.5B | $447.3B | $433.9B | $503.4B | $439.4B |
| Net Receivables | $40.8B | $29.7B | $21.6B | $24.4B | $37.3B |
| Inventory | $615.1B | $757.1B | $818.4B | $791.4B | $972.1B |
| Other Current Assets | $43.5B | $41.8B | $23.0B | $23.4B | $23.7B |
| Total Current Assets | $1.26T | $1.27T | $1.30T | $1.34T | $1.47T |
| Property, Plant & Equip. | $149.6B | $196.8B | $148.4B | $153.2B | $161.3B |
| Goodwill & Intangibles | $224.1B | $228.4B | $228.8B | $231.2B | $244.6B |
| Long-Term Investments | $40.5B | $43.3B | $47.7B | $0 | $116.8B |
| Other Non-Current Assets | $4.7B | $7.2B | $87.6B | $107.7B | $2.6B |
| Total Non-Current Assets | $434.1B | $494.0B | $512.6B | $511.2B | $548.9B |
| Total Assets | $1.70T | $1.76T | $1.81T | $1.85T | $2.02T |
| — Liabilities — | |||||
| Accounts Payable | $134.9B | $148.2B | $134.1B | $117.1B | $96.4B |
| Short-Term Debt | $248.7B | $268.2B | $293.9B | $285.7B | $474.6B |
| Deferred Revenue | $56.5B | $32.9B | $7.5B | $0 | $9.8B |
| Other Current Liabilities | $7.9B | $6.1B | $23.8B | $44.3B | $42.8B |
| Total Current Liabilities | $468.2B | $475.7B | $480.0B | $472.4B | $644.0B |
| Long-Term Debt | $251.8B | $261.5B | $299.7B | $338.5B | $294.5B |
| Other Non-Current Liab. | $2.7B | $1.9B | $42.3B | $41.9B | $33.9B |
| Total Non-Current Liabilities | $297.4B | $321.5B | $358.9B | $399.4B | $349.4B |
| Total Liabilities | $765.5B | $797.2B | $838.9B | $871.8B | $993.4B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.1B |
| Retained Earnings | $523.5B | $572.9B | $585.2B | $605.5B | $645.1B |
| Accumulated OCI | -$3.2B | -$2.9B | $0 | $0 | $1.2B |
| Total Stockholders Equity | $928.9B | $967.3B | $971.8B | $981.5B | $1.03T |
| Total Liabilities & Equity | $1.70T | $1.76T | $1.81T | $1.85T | $2.02T |
| — Key Metrics — | |||||
| Total Debt | $524.1B | $554.0B | $617.8B | $647.4B | $786.6B |
| Net Debt | -$37.2B | $113.2B | $183.8B | $146.3B | $347.2B |
| Total Investments | $44.8B | $49.8B | $53.2B | $25.4B | $116.8B |