Innovation Holdings CO.,LTD. (TYO:3484)
Japan
· Delayed Price · Currency is JPY 1,351.00
-1.00 (-0.07%)
Mar 10, 2026, 3:30 PM JST
TYO:3484 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 4,839 | 4,283 | 3,331 | 3,501 |
| Cash & Short-Term Investments | 4,839 | 4,283 | 3,331 | 3,501 |
| Cash Growth | 35.90% | 28.58% | -4.86% | - |
| Receivables | - | 11 | 9 | 16 |
| Inventory | 819.41 | 895 | 823 | 337 |
| Prepaid Expenses | 1,417 | 1,313 | 1,195 | 1,103 |
| Other Current Assets | 532.1 | 539 | 121 | 171 |
| Total Current Assets | 7,608 | 7,041 | 5,479 | 5,128 |
| Property, Plant & Equipment | 1,034 | 412 | 676 | 666 |
| Long-Term Investments | - | 7,656 | 7,158 | 6,729 |
| Other Intangible Assets | 34.95 | 36 | 31 | 41 |
| Long-Term Deferred Tax Assets | - | 505 | 351 | 316 |
| Other Long-Term Assets | 8,665 | 2 | 2 | 2 |
| Total Assets | 17,342 | 15,652 | 13,697 | 12,882 |
| Accrued Expenses | 115.01 | 62 | 39 | 46 |
| Current Income Taxes Payable | 357.74 | 441 | 162 | 265 |
| Current Unearned Revenue | 1,818 | 1,649 | 1,515 | 1,356 |
| Other Current Liabilities | 979.47 | 889 | 675 | 646 |
| Total Current Liabilities | 3,283 | 3,041 | 2,391 | 2,313 |
| Long-Term Debt | 408.35 | 103 | - | - |
| Pension & Post-Retirement Benefits | 64 | 52 | 37 | 21 |
| Other Long-Term Liabilities | 8,955 | 8,441 | 7,947 | 7,353 |
| Total Liabilities | 12,711 | 11,637 | 10,375 | 9,687 |
| Common Stock | 308.39 | 308 | 308 | 308 |
| Additional Paid-In Capital | 539.93 | 539 | 539 | 539 |
| Retained Earnings | 4,845 | 4,240 | 3,547 | 3,153 |
| Treasury Stock | -1,079 | -1,078 | -1,078 | -806 |
| Comprehensive Income & Other | 2.36 | 3 | 2 | 1 |
| Total Common Equity | 4,617 | 4,012 | 3,318 | 3,195 |
| Minority Interest | 14.1 | 3 | 4 | - |
| Shareholders' Equity | 4,631 | 4,015 | 3,322 | 3,195 |
| Total Liabilities & Equity | 17,342 | 15,652 | 13,697 | 12,882 |
| Total Debt | 420.95 | 103 | - | - |
| Net Cash (Debt) | 4,418 | 4,180 | 3,331 | 3,501 |
| Net Cash Growth | 24.08% | 25.49% | -4.86% | - |
| Net Cash Per Share | 263.41 | 249.20 | 198.16 | 198.99 |
| Filing Date Shares Outstanding | 16.77 | 16.77 | 16.77 | 16.77 |
| Total Common Shares Outstanding | 16.77 | 16.77 | 16.77 | 17.02 |
| Working Capital | 4,325 | 4,000 | 3,088 | 2,815 |
| Book Value Per Share | 275.25 | 239.18 | 197.81 | 187.68 |
| Tangible Book Value | 4,582 | 3,976 | 3,287 | 3,154 |
| Tangible Book Value Per Share | 273.17 | 237.04 | 195.96 | 185.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.