IR Japan Holdings, Ltd. (TYO:6035)
Japan · Delayed Price · Currency is JPY 707.00
+4.00 (0.57%)
Aug 6, 2026, 1:11 PM JST
IR Japan Holdings 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,312 | 5,023 | 4,188 | 4,132 | 4,077 | 5,802 |
Cash & Short-Term Investments | 5,312 | 5,023 | 4,188 | 4,132 | 4,077 | 5,802 |
Cash Growth | 10.64% | 19.94% | 1.35% | 1.35% | -29.73% | 6.99% |
Accounts Receivable | 592 | 342 | 572 | 448 | 592 | 1,051 |
Other Receivables | - | - | 41 | - | 422 | - |
Receivables | 592 | 342 | 613 | 448 | 1,014 | 1,051 |
Inventory | 4 | 3 | 7 | 5 | 7 | 6 |
Prepaid Expenses | - | 272 | 246 | 229 | 167 | 155 |
Other Current Assets | 335 | 89 | 82 | 43 | 301 | 189 |
Total Current Assets | 6,243 | 5,729 | 5,136 | 4,857 | 5,566 | 7,203 |
Property, Plant & Equipment | 211 | 226 | 266 | 303 | 350 | 388 |
Long-Term Investments | 683 | 503 | 486 | 512 | 518 | 536 |
Other Intangible Assets | 825 | 844 | 819 | 818 | 788 | 707 |
Long-Term Deferred Tax Assets | - | 199 | 191 | 178 | 139 | 192 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 7,964 | 7,503 | 6,900 | 6,669 | 7,362 | 9,027 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 35 | 7 | 29 | 31 | 39 | 90 |
Accrued Expenses | 70 | 207 | 207 | 232 | 166 | 201 |
Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 |
Current Income Taxes Payable | 496 | 439 | 366 | 395 | 454 | 842 |
Other Current Liabilities | 615 | 450 | 413 | 372 | 362 | 216 |
Total Current Liabilities | 1,416 | 1,303 | 1,215 | 1,230 | 1,221 | 1,549 |
Pension & Post-Retirement Benefits | 31 | 31 | 25 | 20 | 15 | 11 |
Other Long-Term Liabilities | 48 | 48 | 46 | 47 | 47 | 53 |
Total Liabilities | 1,495 | 1,382 | 1,286 | 1,297 | 1,283 | 1,613 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 865 | 865 | 865 | 865 | 865 | 865 |
Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 |
Retained Earnings | 5,453 | 5,101 | 4,611 | 4,357 | 5,068 | 6,403 |
Treasury Stock | -410 | -410 | -410 | -410 | -410 | -410 |
Comprehensive Income & Other | 8 | 12 | -5 | 7 | 3 | 3 |
Shareholders' Equity | 6,469 | 6,121 | 5,614 | 5,372 | 6,079 | 7,414 |
Total Liabilities & Equity | 7,964 | 7,503 | 6,900 | 6,669 | 7,362 | 9,027 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 200 | 200 | 200 | 200 | 200 | 200 |
Net Cash (Debt) | 5,112 | 4,823 | 3,988 | 3,932 | 3,877 | 5,602 |
Net Cash Growth | 11.11% | 20.94% | 1.42% | 1.42% | -30.79% | 7.26% |
Net Cash Per Share | 287.78 | 271.51 | 224.51 | 221.35 | 218.26 | 315.37 |
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 | 4,827 | 4,426 | 3,921 | 3,627 | 4,345 | 5,654 |
Book Value Per Share | 364.18 | 344.59 | 316.04 | 302.42 | 342.22 | 417.37 |
Tangible Book Value | 5,644 | 5,277 | 4,795 | 4,554 | 5,291 | 6,707 |
Tangible Book Value Per Share | 317.73 | 297.07 | 269.94 | 256.37 | 297.86 | 377.57 |
Order Backlog | - | 3,157 | 3,431 | 2,814 | 3,064 | 2,931 |