IR Japan Holdings, Ltd. (TYO:6035)
Japan
· Delayed Price · Currency is JPY 774.00
+19.00 (2.52%)
Mar 10, 2026, 1:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,513 | 4,188 | 4,132 | 4,077 | 5,802 | 5,423 | Upgrade
|
| Cash & Short-Term Investments | 4,513 | 4,188 | 4,132 | 4,077 | 5,802 | 5,423 | Upgrade
|
| Cash Growth | 10.54% | 1.35% | 1.35% | -29.73% | 6.99% | 12.70% | Upgrade
|
| Accounts Receivable | 506.41 | 572 | 448 | 592 | 1,051 | 1,207 | Upgrade
|
| Other Receivables | - | 41 | - | 422 | - | - | Upgrade
|
| Receivables | 506.41 | 613 | 448 | 1,014 | 1,051 | 1,207 | Upgrade
|
| Inventory | 3.66 | 7 | 5 | 7 | 6 | 44 | Upgrade
|
| Prepaid Expenses | - | 246 | 229 | 167 | 155 | 136 | Upgrade
|
| Other Current Assets | 294.37 | 82 | 43 | 301 | 189 | 14 | Upgrade
|
| Total Current Assets | 5,318 | 5,136 | 4,857 | 5,566 | 7,203 | 6,824 | Upgrade
|
| Property, Plant & Equipment | 241.64 | 266 | 303 | 350 | 388 | 299 | Upgrade
|
| Long-Term Investments | - | 486 | 512 | 518 | 536 | 504 | Upgrade
|
| Other Intangible Assets | 845.24 | 819 | 818 | 788 | 707 | 558 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 191 | 178 | 139 | 192 | 223 | Upgrade
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| Other Long-Term Assets | 710.68 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,115 | 6,900 | 6,669 | 7,362 | 9,027 | 8,410 | Upgrade
|
| Accounts Payable | 24.46 | 29 | 31 | 39 | 90 | 73 | Upgrade
|
| Accrued Expenses | 91.93 | 207 | 232 | 166 | 201 | 142 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Current Income Taxes Payable | 143.97 | 366 | 395 | 454 | 842 | 983 | Upgrade
|
| Other Current Liabilities | 623.93 | 413 | 372 | 362 | 216 | 305 | Upgrade
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| Total Current Liabilities | 1,128 | 1,215 | 1,230 | 1,221 | 1,549 | 1,703 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.84 | 25 | 20 | 15 | 11 | 8 | Upgrade
|
| Other Long-Term Liabilities | 45.87 | 46 | 47 | 47 | 53 | 53 | Upgrade
|
| Total Liabilities | 1,203 | 1,286 | 1,297 | 1,283 | 1,613 | 1,764 | Upgrade
|
| Common Stock | 865.3 | 865 | 865 | 865 | 865 | 855 | Upgrade
|
| Additional Paid-In Capital | 553.41 | 553 | 553 | 553 | 553 | 543 | Upgrade
|
| Retained Earnings | 4,885 | 4,611 | 4,357 | 5,068 | 6,403 | 5,656 | Upgrade
|
| Treasury Stock | -410.11 | -410 | -410 | -410 | -410 | -410 | Upgrade
|
| Comprehensive Income & Other | 17.89 | -5 | 7 | 3 | 3 | 2 | Upgrade
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| Shareholders' Equity | 5,912 | 5,614 | 5,372 | 6,079 | 7,414 | 6,646 | Upgrade
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| Total Liabilities & Equity | 7,115 | 6,900 | 6,669 | 7,362 | 9,027 | 8,410 | Upgrade
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| Total Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Net Cash (Debt) | 4,313 | 3,988 | 3,932 | 3,877 | 5,602 | 5,223 | Upgrade
|
| Net Cash Growth | 11.08% | 1.42% | 1.42% | -30.79% | 7.26% | 13.25% | Upgrade
|
| Net Cash Per Share | 242.81 | 224.51 | 221.35 | 218.26 | 315.37 | 294.07 | Upgrade
|
| 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 | 4,190 | 3,921 | 3,627 | 4,345 | 5,654 | 5,121 | Upgrade
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| Book Value Per Share | 332.81 | 316.04 | 302.42 | 342.22 | 417.37 | 374.16 | Upgrade
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| Tangible Book Value | 5,067 | 4,795 | 4,554 | 5,291 | 6,707 | 6,088 | Upgrade
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| Tangible Book Value Per Share | 285.22 | 269.94 | 256.37 | 297.86 | 377.57 | 342.75 | Upgrade
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| Order Backlog | - | 3,431 | 2,814 | 3,064 | 2,931 | 2,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.