IR Japan Holdings, Ltd. (TYO:6035)

IR Japan Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,839	4,188	4,132	4,077	5,802	5,423
Cash & Short-Term Investments	4,839	4,188	4,132	4,077	5,802	5,423
Cash Growth	15.08%	1.35%	1.35%	-29.73%	6.99%	12.70%
Accounts Receivable	328	572	448	592	1,051	1,207
Other Receivables	-	41	-	422	-	-
Receivables	328	613	448	1,014	1,051	1,207
Inventory	4	7	5	7	6	44
Prepaid Expenses	-	246	229	167	155	136
Other Current Assets	220	82	43	301	189	14
Total Current Assets	5,391	5,136	4,857	5,566	7,203	6,824
Property, Plant & Equipment	246	266	303	350	388	299
Long-Term Investments	678	486	512	518	536	504
Other Intangible Assets	812	819	818	788	707	558
Long-Term Deferred Tax Assets	-	191	178	139	192	223
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	7,129	6,900	6,669	7,362	9,027	8,410
Accounts Payable	35	29	31	39	90	73
Accrued Expenses	139	207	232	166	201	142
Short-Term Debt	200	200	200	200	200	200
Current Income Taxes Payable	350	366	395	454	842	983
Other Current Liabilities	447	413	372	362	216	305
Total Current Liabilities	1,171	1,215	1,230	1,221	1,549	1,703
Pension & Post-Retirement Benefits	27	25	20	15	11	8
Other Long-Term Liabilities	47	46	47	47	53	53
Total Liabilities	1,245	1,286	1,297	1,283	1,613	1,764
Common Stock	865	865	865	865	865	855
Additional Paid-In Capital	553	553	553	553	553	543
Retained Earnings	4,877	4,611	4,357	5,068	6,403	5,656
Treasury Stock	-410	-410	-410	-410	-410	-410
Comprehensive Income & Other	-1	-5	7	3	3	2
Shareholders' Equity	5,884	5,614	5,372	6,079	7,414	6,646
Total Liabilities & Equity	7,129	6,900	6,669	7,362	9,027	8,410
Total Debt	200	200	200	200	200	200
Net Cash (Debt)	4,639	3,988	3,932	3,877	5,602	5,223
Net Cash Growth	15.83%	1.42%	1.42%	-30.79%	7.26%	13.25%
Net Cash Per Share	261.16	224.51	221.35	218.26	315.37	294.07
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Working Capital	4,220	3,921	3,627	4,345	5,654	5,121
Book Value Per Share	331.24	316.04	302.42	342.22	417.37	374.16
Tangible Book Value	5,072	4,795	4,554	5,291	6,707	6,088
Tangible Book Value Per Share	285.53	269.94	256.37	297.86	377.57	342.75
Order Backlog	-	3,431	2,814	3,064	2,931	2,387

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.