US Stock MarketDetailed Quotes

ANTOF IIDA GROUP HOLDINGS CO LTD

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17.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.77BMarket Cap20.81P/E (TTM)

IIDA GROUP HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.00%458.4B

-1.77%439.38B

-7.98%380.45B

-14.29%395.17B

-18.51%396.6B

-20.90%447.32B

-23.60%413.45B

-18.54%461.05B

-Cash and cash equivalents

17.20%457.55B

-1.58%433.93B

-7.98%374.62B

-14.37%390.4B

-17.96%392.31B

-21.45%440.88B

-24.22%407.11B

-18.98%455.93B

-Short-term investments

-82.23%848M

-15.31%5.45B

-8.04%5.83B

-6.76%4.77B

-49.28%4.29B

51.29%6.44B

60.61%6.34B

58.60%5.12B

-Accounts receivable

-19.42%12.58B

-14.25%12.02B

-17.49%13.92B

2.21%15.61B

-17.77%13.66B

-7.96%14.02B

36.56%16.88B

35.07%15.28B

-Taxes receivable

4.32%145M

-99.58%35M

-37.88%515M

-62.53%139M

-36.63%8.35B

-36.48%8.41B

--829M

--371M

-Other receivables

0.79%15.1B

-31.13%14.63B

-32.26%15.89B

-42.50%14.98B

-45.75%16.51B

-32.20%21.24B

-32.53%23.46B

-36.57%26.06B

Inventory

-2.21%821.24B

8.09%818.36B

11.53%884.54B

13.95%839.78B

19.07%810.76B

23.10%757.13B

35.74%793.13B

39.93%736.95B

Other current assets

37.07%21.65B

-37.93%14.13B

-37.41%15.46B

-38.37%15.79B

-7.25%18.9B

2.08%22.76B

58.29%24.7B

87.25%25.62B

Total current assets

3.72%1.33T

2.18%1.3T

3.01%1.31T

1.28%1.28T

1.33%1.26T

0.65%1.27T

7.09%1.27T

9.20%1.27T

Non current assets

Net PPE

-25.05%155.22B

-1.39%148.45B

2.39%206.53B

17.46%207.11B

27.83%200.3B

-7.66%150.54B

55.76%201.71B

37.50%176.32B

-Gross PPE

-25.05%155.22B

-1.39%148.45B

2.39%206.53B

17.46%207.11B

27.83%200.3B

-7.66%150.54B

55.76%201.71B

37.50%176.32B

Goodwill and other intangible assets

0.97%230.35B

-0.13%228.81B

-0.78%228.47B

-0.59%228.12B

1.26%228.23B

3.37%229.1B

14.23%230.27B

13.84%229.47B

-Goodwill

0.15%215.95B

0.25%214.83B

0.98%216.09B

-3.85%215.64B

-2.74%215.64B

1.64%214.3B

7.12%213.99B

12.26%224.27B

-Other intangible assets

15.29%14.4B

-5.62%13.97B

-23.94%12.38B

139.84%12.49B

241.87%12.59B

37.17%14.81B

805.01%16.27B

188.10%5.21B

Other non current assets

255.04%2.92B

465.76%4.59B

186.43%2.7B

-30.84%823M

68.51%792M

95.66%812M

161.94%943M

244.93%1.19B

Total non current assets

0.27%508.36B

3.61%512.63B

1.96%507.85B

7.96%506.97B

12.24%498.85B

10.93%494.75B

28.75%498.1B

21.76%469.59B

Total assets

2.74%1.84T

2.58%1.81T

2.72%1.82T

3.09%1.79T

4.19%1.76T

3.33%1.77T

12.41%1.77T

12.34%1.73T

Liabilities

Current liabilities

Payables

-11.03%126.08B

-10.94%143.96B

-8.51%137.53B

-13.81%141.7B

-1.13%144.89B

-3.68%161.65B

0.19%150.33B

12.68%164.4B

-accounts payable

-12.65%112.75B

-9.48%134.11B

-7.57%133.1B

-10.50%129.07B

1.11%138.22B

9.90%148.16B

11.91%144B

22.12%144.22B

-Total tax payable

5.54%13.33B

-27.03%9.84B

-29.92%4.44B

-37.41%12.63B

-32.26%6.66B

-59.15%13.49B

-70.37%6.33B

-27.40%20.18B

Current debt and capital lease obligation

-7.32%289.24B

9.71%301.22B

11.55%327.4B

16.99%312.08B

8.90%302.81B

7.58%274.57B

17.72%293.49B

15.97%266.75B

-Current debt

-7.65%282.04B

9.60%293.94B

11.72%320.73B

17.33%305.41B

9.12%296.45B

7.85%268.19B

17.99%287.08B

16.21%260.29B

-Current capital lease obligation

7.92%7.2B

14.05%7.28B

4.04%6.67B

3.25%6.67B

-0.53%6.36B

-2.71%6.39B

6.76%6.42B

6.85%6.46B

Other current liabilities

5.64%18.66B

10.18%22.17B

0.03%14.16B

-0.99%17.66B

0.17%21.14B

-7.16%20.12B

32.89%14.15B

28.83%17.84B

Current liabilities

-7.56%447.52B

0.91%480.05B

4.52%495.28B

4.61%484.14B

4.60%482.52B

1.51%475.7B

11.60%473.87B

14.99%462.79B

Non current liabilities

Long term provisions

-12.97%5.09B

-10.46%5.35B

0.82%6.18B

-6.16%5.85B

-9.55%5.87B

-11.06%5.98B

-9.17%6.13B

-7.48%6.24B

Long term debt and capital lease obligation

26.16%364.18B

13.26%316.53B

14.57%313.66B

8.57%288.66B

5.53%277.52B

3.94%279.47B

27.85%273.78B

23.05%265.87B

-Long term debt

28.78%345.98B

14.63%299.73B

15.10%295.53B

8.48%268.65B

5.57%260.75B

3.86%261.49B

28.94%256.76B

23.95%247.64B

-Long term capital lease obligation

-9.04%18.2B

-6.62%16.8B

6.53%18.13B

9.79%20.01B

4.91%16.78B

5.11%17.99B

13.47%17.02B

11.97%18.23B

Other non current liabilities

-41.73%1.23B

-34.69%1.23B

57.65%2.52B

53.64%2.11B

55.17%1.94B

53.75%1.89B

50.90%1.6B

55.78%1.37B

Total non current liabilities

23.48%407.45B

11.38%358.85B

11.27%355.63B

11.45%329.97B

9.47%318.81B

5.91%322.19B

36.35%319.62B

25.16%296.07B

Total liabilities

5.02%854.97B

5.14%838.9B

7.24%850.91B

7.28%814.11B

6.48%801.33B

3.24%797.89B

20.40%793.49B

18.75%758.86B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Retained earnings

1.05%591.04B

2.15%585.23B

2.66%578.78B

3.42%584.89B

7.04%572.7B

9.43%572.9B

12.40%563.8B

15.17%565.53B

Paid-in capital

-0.55%379.95B

-5.02%380.69B

-5.90%381.56B

-4.56%382.05B

0.64%400.62B

-3.52%400.79B

-3.03%405.5B

-4.26%400.33B

Less: Treasury stock

--1M

-99.99%1M

--0

1,516.79%18.11B

2.26%13.51B

-37.27%8.29B

-62.99%4.89B

Other equity interest

131.52%961M

-43.04%-4.1B

-191.14%-3.07B

-198.67%-3.05B

-11.29%-3.31B

11.08%-2.87B

218.66%3.36B

211.67%3.09B

Total stockholders'equity

0.83%981.95B

0.47%971.82B

-0.73%967.28B

-0.02%973.89B

2.44%961.9B

3.73%967.32B

6.64%974.38B

7.84%974.06B

Noncontrolling interests

26.53%558M

11.38%460M

-83.47%441M

-77.85%441M

-63.61%401M

-87.50%413M

17.02%2.67B

-5.51%1.99B

Total equity

0.84%982.51B

0.47%972.28B

-0.95%967.72B

-0.18%974.34B

2.36%962.3B

3.41%967.73B

6.66%977.04B

7.81%976.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.00%458.4B	-1.77%439.38B	-1.77%439.38B	-7.98%380.45B	-14.29%395.17B	-18.51%396.6B	-20.90%447.32B	-20.90%447.32B	-23.60%413.45B	-18.54%461.05B
-Cash and cash equivalents	17.20%457.55B	-1.58%433.93B	-1.58%433.93B	-7.98%374.62B	-14.37%390.4B	-17.96%392.31B	-21.45%440.88B	-21.45%440.88B	-24.22%407.11B	-18.98%455.93B
-Short-term investments	-82.23%848M	-15.31%5.45B	-15.31%5.45B	-8.04%5.83B	-6.76%4.77B	-49.28%4.29B	51.29%6.44B	51.29%6.44B	60.61%6.34B	58.60%5.12B
-Accounts receivable	-19.42%12.58B	-14.25%12.02B	-14.25%12.02B	-17.49%13.92B	2.21%15.61B	-17.77%13.66B	-7.96%14.02B	-7.96%14.02B	36.56%16.88B	35.07%15.28B
-Taxes receivable	4.32%145M	-99.58%35M	-99.58%35M	-37.88%515M	-62.53%139M	-36.63%8.35B	-36.48%8.41B	-36.48%8.41B	--829M	--371M
-Other receivables	0.79%15.1B	-31.13%14.63B	-31.13%14.63B	-32.26%15.89B	-42.50%14.98B	-45.75%16.51B	-32.20%21.24B	-32.20%21.24B	-32.53%23.46B	-36.57%26.06B
Inventory	-2.21%821.24B	8.09%818.36B	8.09%818.36B	11.53%884.54B	13.95%839.78B	19.07%810.76B	23.10%757.13B	23.10%757.13B	35.74%793.13B	39.93%736.95B
Other current assets	37.07%21.65B	-37.93%14.13B	-37.93%14.13B	-37.41%15.46B	-38.37%15.79B	-7.25%18.9B	2.08%22.76B	2.08%22.76B	58.29%24.7B	87.25%25.62B
Total current assets	3.72%1.33T	2.18%1.3T	2.18%1.3T	3.01%1.31T	1.28%1.28T	1.33%1.26T	0.65%1.27T	0.65%1.27T	7.09%1.27T	9.20%1.27T
Non current assets
Net PPE	-25.05%155.22B	-1.39%148.45B	-1.39%148.45B	2.39%206.53B	17.46%207.11B	27.83%200.3B	-7.66%150.54B	-7.66%150.54B	55.76%201.71B	37.50%176.32B
-Gross PPE	-25.05%155.22B	-1.39%148.45B	-1.39%148.45B	2.39%206.53B	17.46%207.11B	27.83%200.3B	-7.66%150.54B	-7.66%150.54B	55.76%201.71B	37.50%176.32B
Goodwill and other intangible assets	0.97%230.35B	-0.13%228.81B	-0.13%228.81B	-0.78%228.47B	-0.59%228.12B	1.26%228.23B	3.37%229.1B	3.37%229.1B	14.23%230.27B	13.84%229.47B
-Goodwill	0.15%215.95B	0.25%214.83B	0.25%214.83B	0.98%216.09B	-3.85%215.64B	-2.74%215.64B	1.64%214.3B	1.64%214.3B	7.12%213.99B	12.26%224.27B
-Other intangible assets	15.29%14.4B	-5.62%13.97B	-5.62%13.97B	-23.94%12.38B	139.84%12.49B	241.87%12.59B	37.17%14.81B	37.17%14.81B	805.01%16.27B	188.10%5.21B
Other non current assets	255.04%2.92B	465.76%4.59B	465.76%4.59B	186.43%2.7B	-30.84%823M	68.51%792M	95.66%812M	95.66%812M	161.94%943M	244.93%1.19B
Total non current assets	0.27%508.36B	3.61%512.63B	3.61%512.63B	1.96%507.85B	7.96%506.97B	12.24%498.85B	10.93%494.75B	10.93%494.75B	28.75%498.1B	21.76%469.59B
Total assets	2.74%1.84T	2.58%1.81T	2.58%1.81T	2.72%1.82T	3.09%1.79T	4.19%1.76T	3.33%1.77T	3.33%1.77T	12.41%1.77T	12.34%1.73T
Liabilities
Current liabilities
Payables	-11.03%126.08B	-10.94%143.96B	-10.94%143.96B	-8.51%137.53B	-13.81%141.7B	-1.13%144.89B	-3.68%161.65B	-3.68%161.65B	0.19%150.33B	12.68%164.4B
-accounts payable	-12.65%112.75B	-9.48%134.11B	-9.48%134.11B	-7.57%133.1B	-10.50%129.07B	1.11%138.22B	9.90%148.16B	9.90%148.16B	11.91%144B	22.12%144.22B
-Total tax payable	5.54%13.33B	-27.03%9.84B	-27.03%9.84B	-29.92%4.44B	-37.41%12.63B	-32.26%6.66B	-59.15%13.49B	-59.15%13.49B	-70.37%6.33B	-27.40%20.18B
Current debt and capital lease obligation	-7.32%289.24B	9.71%301.22B	9.71%301.22B	11.55%327.4B	16.99%312.08B	8.90%302.81B	7.58%274.57B	7.58%274.57B	17.72%293.49B	15.97%266.75B
-Current debt	-7.65%282.04B	9.60%293.94B	9.60%293.94B	11.72%320.73B	17.33%305.41B	9.12%296.45B	7.85%268.19B	7.85%268.19B	17.99%287.08B	16.21%260.29B
-Current capital lease obligation	7.92%7.2B	14.05%7.28B	14.05%7.28B	4.04%6.67B	3.25%6.67B	-0.53%6.36B	-2.71%6.39B	-2.71%6.39B	6.76%6.42B	6.85%6.46B
Other current liabilities	5.64%18.66B	10.18%22.17B	10.18%22.17B	0.03%14.16B	-0.99%17.66B	0.17%21.14B	-7.16%20.12B	-7.16%20.12B	32.89%14.15B	28.83%17.84B
Current liabilities	-7.56%447.52B	0.91%480.05B	0.91%480.05B	4.52%495.28B	4.61%484.14B	4.60%482.52B	1.51%475.7B	1.51%475.7B	11.60%473.87B	14.99%462.79B
Non current liabilities
Long term provisions	-12.97%5.09B	-10.46%5.35B	-10.46%5.35B	0.82%6.18B	-6.16%5.85B	-9.55%5.87B	-11.06%5.98B	-11.06%5.98B	-9.17%6.13B	-7.48%6.24B
Long term debt and capital lease obligation	26.16%364.18B	13.26%316.53B	13.26%316.53B	14.57%313.66B	8.57%288.66B	5.53%277.52B	3.94%279.47B	3.94%279.47B	27.85%273.78B	23.05%265.87B
-Long term debt	28.78%345.98B	14.63%299.73B	14.63%299.73B	15.10%295.53B	8.48%268.65B	5.57%260.75B	3.86%261.49B	3.86%261.49B	28.94%256.76B	23.95%247.64B
-Long term capital lease obligation	-9.04%18.2B	-6.62%16.8B	-6.62%16.8B	6.53%18.13B	9.79%20.01B	4.91%16.78B	5.11%17.99B	5.11%17.99B	13.47%17.02B	11.97%18.23B
Other non current liabilities	-41.73%1.23B	-34.69%1.23B	-34.69%1.23B	57.65%2.52B	53.64%2.11B	55.17%1.94B	53.75%1.89B	53.75%1.89B	50.90%1.6B	55.78%1.37B
Total non current liabilities	23.48%407.45B	11.38%358.85B	11.38%358.85B	11.27%355.63B	11.45%329.97B	9.47%318.81B	5.91%322.19B	5.91%322.19B	36.35%319.62B	25.16%296.07B
Total liabilities	5.02%854.97B	5.14%838.9B	5.14%838.9B	7.24%850.91B	7.28%814.11B	6.48%801.33B	3.24%797.89B	3.24%797.89B	20.40%793.49B	18.75%758.86B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Retained earnings	1.05%591.04B	2.15%585.23B	2.15%585.23B	2.66%578.78B	3.42%584.89B	7.04%572.7B	9.43%572.9B	9.43%572.9B	12.40%563.8B	15.17%565.53B
Paid-in capital	-0.55%379.95B	-5.02%380.69B	-5.02%380.69B	-5.90%381.56B	-4.56%382.05B	0.64%400.62B	-3.52%400.79B	-3.52%400.79B	-3.03%405.5B	-4.26%400.33B
Less: Treasury stock	--1M	-99.99%1M	-99.99%1M	--0	--0	1,516.79%18.11B	2.26%13.51B	2.26%13.51B	-37.27%8.29B	-62.99%4.89B
Other equity interest	131.52%961M	-43.04%-4.1B	-43.04%-4.1B	-191.14%-3.07B	-198.67%-3.05B	-11.29%-3.31B	11.08%-2.87B	11.08%-2.87B	218.66%3.36B	211.67%3.09B
Total stockholders'equity	0.83%981.95B	0.47%971.82B	0.47%971.82B	-0.73%967.28B	-0.02%973.89B	2.44%961.9B	3.73%967.32B	3.73%967.32B	6.64%974.38B	7.84%974.06B
Noncontrolling interests	26.53%558M	11.38%460M	11.38%460M	-83.47%441M	-77.85%441M	-63.61%401M	-87.50%413M	-87.50%413M	17.02%2.67B	-5.51%1.99B
Total equity	0.84%982.51B	0.47%972.28B	0.47%972.28B	-0.95%967.72B	-0.18%974.34B	2.36%962.3B	3.41%967.73B	3.41%967.73B	6.66%977.04B	7.81%976.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data