Innovation Holdings CO.,LTD. (TYO:3484)
Japan · Delayed Price · Currency is JPY 1,145.00
-11.00 (-0.95%)
Sep 8, 2026, 9:00 AM JST
TYO:3484 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 5,049 | 5,790 | 4,283 | 3,331 | 3,501 |
Cash & Short-Term Investments | 5,049 | 5,790 | 4,283 | 3,331 | 3,501 |
Cash Growth | 20.81% | 35.19% | 28.58% | -4.86% | - |
Receivables | - | 23 | 11 | 9 | 16 |
Inventory | 1,351 | 755 | 895 | 823 | 337 |
Prepaid Expenses | 1,542 | 1,462 | 1,313 | 1,195 | 1,103 |
Other Current Assets | 612.83 | 603 | 539 | 121 | 171 |
Total Current Assets | 8,556 | 8,633 | 7,041 | 5,479 | 5,128 |
Property, Plant & Equipment | 1,021 | 1,027 | 412 | 676 | 666 |
Long-Term Investments | - | 8,353 | 7,656 | 7,158 | 6,729 |
Other Intangible Assets | 35.13 | 33 | 36 | 31 | 41 |
Long-Term Deferred Tax Assets | - | 617 | 505 | 351 | 316 |
Other Long-Term Assets | 9,125 | 1 | 2 | 2 | 2 |
Total Assets | 18,737 | 18,664 | 15,652 | 13,697 | 12,882 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accrued Expenses | 90.57 | 103 | 62 | 39 | 46 |
Current Portion of Long-Term Debt | 18.6 | 18 | - | - | - |
Current Income Taxes Payable | 176.88 | 806 | 441 | 162 | 265 |
Current Unearned Revenue | 1,850 | 1,883 | 1,649 | 1,515 | 1,356 |
Other Current Liabilities | 1,063 | 1,180 | 889 | 675 | 646 |
Total Current Liabilities | 3,199 | 3,990 | 3,041 | 2,391 | 2,313 |
Long-Term Debt | 1,390 | 529 | 103 | - | - |
Pension & Post-Retirement Benefits | 74.5 | 71 | 52 | 37 | 21 |
Long-Term Deferred Tax Liabilities | - | 4 | - | - | - |
Other Long-Term Liabilities | 9,421 | 9,108 | 8,441 | 7,947 | 7,353 |
Total Liabilities | 14,085 | 13,702 | 11,637 | 10,375 | 9,687 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 308.39 | 308 | 308 | 308 | 308 |
Additional Paid-In Capital | 541.13 | 541 | 539 | 539 | 539 |
Retained Earnings | 4,818 | 5,127 | 4,240 | 3,547 | 3,153 |
Treasury Stock | -1,035 | -1,034 | -1,078 | -1,078 | -806 |
Comprehensive Income & Other | 2.26 | 1 | 3 | 2 | 1 |
Total Common Equity | 4,635 | 4,943 | 4,012 | 3,318 | 3,195 |
Minority Interest | 17.53 | 19 | 3 | 4 | - |
Shareholders' Equity | 4,652 | 4,962 | 4,015 | 3,322 | 3,195 |
Total Liabilities & Equity | 18,737 | 18,664 | 15,652 | 13,697 | 12,882 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,409 | 547 | 103 | - | - |
Net Cash (Debt) | 3,640 | 5,243 | 4,180 | 3,331 | 3,501 |
Net Cash Growth | -9.58% | 25.43% | 25.49% | -4.86% | - |
Net Cash Per Share | 216.55 | 312.52 | 249.20 | 198.16 | 198.99 |
Filing Date Shares Outstanding | 16.81 | 16.81 | 16.77 | 16.77 | 16.77 |
Total Common Shares Outstanding | 16.81 | 16.81 | 16.77 | 16.77 | 17.02 |
Working Capital | 5,357 | 4,643 | 4,000 | 3,088 | 2,815 |
Book Value Per Share | 275.70 | 294.04 | 239.18 | 197.81 | 187.68 |
Tangible Book Value | 4,599 | 4,910 | 3,976 | 3,287 | 3,154 |
Tangible Book Value Per Share | 273.61 | 292.08 | 237.04 | 195.96 | 185.27 |