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Integrated

9161.T

Tags: JP Industrials Engineering & Construction

Integrated Design & Engineering Holdings Co.,Ltd. Price (9161.T)

Stock Price

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High: Year High

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Shares Outstanding

15,077,874

(0.0893)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Integrated Design & Engineering Holdings Co.,Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 8.54B 4.79B 5.49B 4.89B 6.59B 6.23B 5.15B 5.92B 6.66B 8.97B 12.15B 11.17B 19.59B 16.39B 13.15B 16.00B 17.84B 17.97B 31.68B 25.24B
Short Term Investments 43.00M 4.00M 45.00M 4.00M 17.00M 4.00M 4.00M 4.00M 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 4.35B 1.32B 3.78B 0.00 -4,987,000,000.00
Net Receivables 25.52B 26.91B 26.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.55B 27.30B
Inventory 10.08B 10.24B 9.30B 8.61B 6.98B 7.69B 6.86B 6.57B 7.46B 10.11B 11.40B 12.25B 11.73B 7.94B 5.71B 1.73B -384,000,000.00 -2,096,000,000.00 0.00 -27,947,000,000.00
Other Current Assets 2.94B 3.62B 3.25B 31.94B 29.12B 30.97B 27.16B 32.60B 36.30B 17.67B 21.27B 22.73B 23.48B 29.93B 33.59B 43.69B 4.83B 9.98B 7.91B 77.37B
Total Current Assets 47.11B 45.55B 45.05B 45.45B 42.71B 44.90B 39.18B 45.09B 50.43B 36.75B 44.82B 46.15B 54.80B 54.26B 52.45B 61.42B 68.57B 83.54B 99.15B 101.97B
Non Current Assets
Property, Plant, and Equipment, Net 25.21B 24.13B 23.50B 24.36B 24.32B 23.80B 23.66B 23.33B 23.25B 26.59B 24.52B 24.56B 24.54B 27.62B 29.88B 40.76B 50.06B 50.47B 62.86B 66.19B
Goodwill 3.04B 2.77B 2.48B 2.17B 1.86B 1.55B 1.24B 927.00M 618.00M 232.00M 0.00 10.31B 8.69B 8.19B 8.19B 7.40B 9.18B 10.21B 7.33B 7.48B
Intangible Assets 1.24B 887.00M 728.00M 576.00M 521.00M 549.00M 484.00M 429.00M 568.00M 555.00M 570.00M 6.31B 5.22B 4.78B 5.31B 4.73B 6.50B 7.03B 0.00 7.83B
Long Term Investments 10.50B 9.18B 9.28B 7.48B 6.26B 7.38B 8.05B 7.74B 8.10B -3,000,000.00 0.00 0.00 0.00 0.00 0.00 11.56B 8.20B 5.08B 12.17B 15.03B
Tax Assets 0.00 197.00M 251.00M 229.00M 261.00M 422.00M 621.00M 323.00M 281.00M 1.40B 1.22B 1.15B 1.15B 1.51B 1.50B 1.54B 2.44B 2.43B 2.67B 5.51B
Other Non-Current Assets 1.91B 1.36B 1.50B 1.58B 1.65B 1.50B 1.51B 1.53B 1.55B 10.62B 12.98B 12.50B 19.48B 17.52B 15.84B 2.81B 11.19B 15.18B 11.23B 2.38B
Total Non-Current Assets 41.90B 38.52B 37.74B 36.39B 34.87B 35.20B 35.56B 34.28B 34.36B 39.40B 39.29B 54.84B 59.07B 59.62B 60.73B 68.80B 87.57B 90.39B 96.24B 104.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 4.00M 2.00M 2.00M 1,000.00k 1,000.00k 0.00 0.00
Total Assets 89.01B

+0%

84.08B

-6%

82.79B

-2%

81.84B

-1%

77.58B

-5%

80.10B

+3%

74.74B

-7%

79.37B

+6%

84.80B

+7%

76.14B

-10%

84.11B

+10%

100.99B

+20%

113.87B

+13%

113.89B

+0%

113.18B

-1%

130.22B

+15%

156.14B

+20%

173.93B

+11%

195.39B

+12%

206.39B

+6%

Liabilities
Current Liabilities
Account Payables 6.68B 6.38B 6.59B 7.82B 6.91B 6.78B 6.50B 7.16B 8.60B 1.83B 4.54B 5.11B 4.01B 4.16B 5.04B 5.72B 9.08B 10.40B 9.04B 12.11B
Short Term Debt 12.53B 5.39B 3.69B 9.69B 8.27B 12.19B 8.17B 12.16B 9.24B 3.64B 164.00M 16.27B 1.76B 2.05B 2.08B 15.78B 11.00B 15.88B 31.51B 27.17B
Tax Payables 307.00M 270.00M 410.00M 813.00M 819.00M 1.11B 855.00M 1.27B 2.37B 2.55B 1.51B 808.00M 1.05B 1.01B 1.14B 1.35B 2.23B 2.55B 1.73B 2.82B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12B 16.70B 16.60B 10.66B 10.65B
Other Current Liabilities 16.24B 12.20B 11.98B 10.06B 10.22B 10.42B 9.45B 9.56B 11.10B 12.51B 18.26B 20.93B 23.52B 21.22B 19.83B 22.65B 15.94B 18.18B 25.02B 20.15B
Total Current Liabilities 35.76B 24.24B 22.67B 28.38B 26.22B 30.49B 24.97B 30.15B 31.31B 20.53B 24.47B 43.11B 30.34B 28.44B 28.08B 45.50B 48.89B 55.84B 77.96B 72.89B
Non Current Liabilities
Long Term Debt 5.49B 9.00B 8.81B 4.62B 4.59B 447.00M 286.00M 139.00M 567.00M 1.77B 1.53B 1.26B 21.41B 18.93B 17.71B 18.00B 25.41B 25.84B 25.14B 28.03B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75B 4.88B 5.24B 7.75B 0.00
Deferred Tax Liabilities Non-Current 0.00 504.00M 973.00M 101.00M 434.00M 67.00M 67.00M 67.00M 573.00M 1.02B 2.11B 1.92B 2.86B 2.77B 2.82B 2.70B 4.53B 4.68B 3.96B 6.84B
Other Non-Current Liabilities 4.43B 5.89B 5.82B 5.89B 5.63B 5.73B 5.72B 5.51B 5.41B 4.99B 3.03B 3.25B 4.38B 4.30B 4.36B 797.00M 126.00M 355.00M -3,203,000,000.00 4.54B
Total Non-Current Liabilities 9.91B 15.40B 15.60B 10.61B 10.65B 6.25B 6.07B 5.71B 6.55B 7.78B 6.66B 6.42B 28.65B 26.00B 24.89B 25.25B 34.95B 36.12B 33.65B 39.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 231.00M 199.00M 138.00M 98.00M 81.00M 128.00M 0.00 0.00 0.00 0.00 74.00M 3.08B 9.38B 9.29B 7.75B 11.88B
Total Liabilities 45.67B

+0%

39.63B

-13%

38.27B

-3%

38.99B

+2%

36.87B

-5%

36.74B

0%

31.04B

-16%

35.87B

+16%

37.87B

+6%

28.31B

-25%

31.13B

+10%

49.53B

+59%

58.99B

+19%

54.44B

-8%

52.97B

-3%

70.75B

+34%

83.84B

+19%

91.96B

+10%

111.60B

+21%

112.29B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 7.39B 0.00 7.42B 7.44B 60.76B 7.48B 7.50B 7.52B 7.52B
Retained Earnings 28.56B 29.51B 30.08B 31.17B 30.87B 32.40B 33.00B 33.63B 36.02B 36.37B 39.77B 40.82B 43.45B 45.53B 47.86B 49.80B 54.00B 58.91B 60.41B 67.22B
Accumulated Other Comprehensive Income Loss 925.00M 1.96B 1.53B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.82B 5.25B 6.48B 0.00
Other Total Stockholders Equity 5.72B 5.02B 4.99B 4.05B 2.22B 3.28B 3.04B 2.23B 3.23B 3.77B 5.48B 2.91B 11.06B 5.42B 3.79B -55,190,000,000.00 6.43B 6.42B 6.47B 16.21B
Total Stockholders Equity 42.59B 43.88B 44.00B 42.62B 40.48B 43.07B 43.44B 43.25B 46.64B 47.53B 52.64B 51.12B 54.51B 58.36B 59.09B 58.25B 70.73B 78.09B 80.87B 90.96B
Minority Interest 495.00M 371.00M 394.00M 226.00M 232.00M 287.00M 261.00M 256.00M 290.00M 304.00M 337.00M 337.00M 365.00M 1.09B 1.12B 1.23B 1.57B 3.88B 2.91B 3.14B
Total Equity 43.08B

+0%

44.25B

+3%

44.39B

+0%

42.85B

-3%

40.71B

-5%

43.36B

+7%

43.70B

+1%

43.51B

0%

46.93B

+8%

47.84B

+2%

52.98B

+11%

51.46B

-3%

54.87B

+7%

59.45B

+8%

60.20B

+1%

59.47B

-1%

72.29B

+22%

81.97B

+13%

83.78B

+2%

94.10B

+12%

Total Liabilities And Total Equity 89.01B

+0%

84.08B

-6%

82.79B

-2%

81.84B

-1%

77.58B

-5%

80.10B

+3%

74.74B

-7%

79.37B

+6%

84.80B

+7%

76.14B

-10%

84.11B

+10%

100.99B

+20%

113.87B

+13%

113.89B

+0%

113.18B

-1%

130.22B

+15%

156.14B

+20%

173.93B

+11%

195.39B

+12%

206.39B

+6%

Additional Metrics
Total Investments 10.55B

+0%

9.18B

-13%

9.32B

+2%

7.48B

-20%

6.28B

-16%

7.38B

+18%

8.05B

+9%

7.75B

-4%

8.11B

+5%

9.21B

+14%

9.86B

+7%

8.29B

-16%

10.49B

+27%

9.18B

-13%

7.23B

-21%

15.91B

+120%

9.51B

-40%

8.86B

-7%

12.17B

+37%

10.04B

-17%

Total Debt 18.02B

+0%

14.39B

-20%

12.50B

-13%

14.31B

+14%

12.85B

-10%

12.63B

-2%

8.45B

-33%

12.30B

+45%

9.81B

-20%

5.41B

-45%

1.69B

-69%

17.53B

+937%

23.17B

+32%

20.98B

-9%

19.80B

-6%

33.78B

+71%

36.41B

+8%

41.72B

+15%

56.65B

+36%

55.19B

-3%

Net Debt 9.48B 9.61B 7.01B 9.42B 6.26B 6.40B 3.30B 6.38B 3.15B -3,558,000,000.00 -10,458,000,000.00 6.35B 3.58B 4.59B 6.65B 17.78B 18.57B 23.75B 24.97B 29.95B
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