IR Japan Holdings, Ltd. (TYO:6035)
Japan
· Delayed Price · Currency is JPY 749.00
+7.00 (0.94%)
May 14, 2025, 2:41 PM JST
IR Japan Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,083 | 4,132 | 4,077 | 5,802 | 5,423 | 4,812 | Upgrade
|
| Cash & Short-Term Investments | 4,083 | 4,132 | 4,077 | 5,802 | 5,423 | 4,812 | Upgrade
|
| Cash Growth | -3.88% | 1.35% | -29.73% | 6.99% | 12.70% | 74.28% | Upgrade
|
| Accounts Receivable | 377 | 448 | 592 | 1,051 | 1,207 | 1,220 | Upgrade
|
| Other Receivables | - | - | 422 | - | - | - | Upgrade
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| Receivables | 377 | 448 | 1,014 | 1,051 | 1,207 | 1,220 | Upgrade
|
| Inventory | 4 | 5 | 7 | 6 | 44 | 59 | Upgrade
|
| Prepaid Expenses | - | 229 | 167 | 155 | 136 | 97 | Upgrade
|
| Other Current Assets | 295 | 43 | 301 | 189 | 14 | 13 | Upgrade
|
| Total Current Assets | 4,759 | 4,857 | 5,566 | 7,203 | 6,824 | 6,201 | Upgrade
|
| Property, Plant & Equipment | 266 | 303 | 350 | 388 | 299 | 318 | Upgrade
|
| Long-Term Investments | 677 | 512 | 518 | 536 | 504 | 497 | Upgrade
|
| Other Intangible Assets | 819 | 818 | 788 | 707 | 558 | 435 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 178 | 139 | 192 | 223 | 260 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 6,523 | 6,669 | 7,362 | 9,027 | 8,410 | 7,712 | Upgrade
|
| Accounts Payable | 21 | 31 | 39 | 90 | 73 | 65 | Upgrade
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| Accrued Expenses | 96 | 232 | 166 | 201 | 142 | 153 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Current Income Taxes Payable | 225 | 395 | 454 | 842 | 983 | 1,287 | Upgrade
|
| Other Current Liabilities | 496 | 372 | 362 | 216 | 305 | 736 | Upgrade
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| Total Current Liabilities | 1,038 | 1,230 | 1,221 | 1,549 | 1,703 | 2,441 | Upgrade
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| Other Long-Term Liabilities | 46 | 47 | 47 | 53 | 53 | 51 | Upgrade
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| Total Liabilities | 1,109 | 1,297 | 1,283 | 1,613 | 1,764 | 2,500 | Upgrade
|
| Common Stock | 865 | 865 | 865 | 865 | 855 | 830 | Upgrade
|
| Additional Paid-In Capital | 553 | 553 | 553 | 553 | 543 | 518 | Upgrade
|
| Retained Earnings | 4,412 | 4,357 | 5,068 | 6,403 | 5,656 | 4,274 | Upgrade
|
| Treasury Stock | -410 | -410 | -410 | -410 | -410 | -410 | Upgrade
|
| Comprehensive Income & Other | -6 | 7 | 3 | 3 | 2 | - | Upgrade
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| Shareholders' Equity | 5,414 | 5,372 | 6,079 | 7,414 | 6,646 | 5,212 | Upgrade
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| Total Liabilities & Equity | 6,523 | 6,669 | 7,362 | 9,027 | 8,410 | 7,712 | Upgrade
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| Total Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Net Cash (Debt) | 3,883 | 3,932 | 3,877 | 5,602 | 5,223 | 4,612 | Upgrade
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| Net Cash Growth | -4.08% | 1.42% | -30.79% | 7.26% | 13.25% | 80.09% | Upgrade
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| Net Cash Per Share | 218.60 | 221.35 | 218.26 | 315.37 | 294.07 | 258.98 | Upgrade
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| Filing Date Shares Outstanding | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | Upgrade
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| Total Common Shares Outstanding | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | Upgrade
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| Working Capital | 3,721 | 3,627 | 4,345 | 5,654 | 5,121 | 3,760 | Upgrade
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| Book Value Per Share | 304.78 | 302.42 | 342.22 | 417.37 | 374.16 | 293.51 | Upgrade
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| Tangible Book Value | 4,595 | 4,554 | 5,291 | 6,707 | 6,088 | 4,777 | Upgrade
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| Tangible Book Value Per Share | 258.68 | 256.37 | 297.86 | 377.57 | 342.75 | 269.01 | Upgrade
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| Order Backlog | - | 2,814 | 3,064 | 2,931 | 2,387 | 1,722 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.