IR Japan Holdings, Ltd. (6035.T)
JPY 724.0
(0.14%)
JPY 724.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 7.36 Billion | 9.02 Billion | 8.41 Billion | 7.71 Billion | 5.05 Billion |
| Total Current Assets | 4.85 Billion | 5.56 Billion | 7.2 Billion | 6.82 Billion | 6.2 Billion | 3.59 Billion |
| Cash And Short Term Investments | 4.13 Billion | 4.07 Billion | 5.8 Billion | 5.42 Billion | 4.81 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 4.07 Billion | 5.8 Billion | 5.42 Billion | 4.81 Billion | 2.76 Billion |
| Short Term Investments | 35 Million | -343.99 Million | -359.01 Million | -320.29 Million | -321.49 Million | -345.04 Million |
| Net Receivables | 472.2 Million | 1.21 Billion | 1.24 Billion | 1.34 Billion | 1.31 Billion | 813.69 Million |
| Inventory | 5.7 Million | 7.13 Million | 6.83 Million | 44.47 Million | 59.17 Million | 11.57 Million |
| Other Current Assets | 247.57 Million | 270.08 Million | 148.08 Million | 13.98 Million | 10.89 Million | 8.53 Million |
| Total Non-Current Assets | 1.81 Billion | 1.79 Billion | 1.82 Billion | 1.58 Billion | 1.51 Billion | 1.45 Billion |
| Net PPE | 303.48 Million | 679.41 Million | 720.88 Million | 299.27 Million | 318.26 Million | 354.26 Million |
| Good Will And Intangible Assets | 818.2 Million | 788.37 Million | 707.55 Million | 558.94 Million | 435.3 Million | 426.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 818.2 Million | 788.37 Million | 707.55 Million | 558.94 Million | 435.3 Million | 426.27 Million |
| Long-Term Investments | 163.48 Million | 518 Million | 536 Million | 504 Million | 497 Million | 528 Million |
| Tax Assets | 181.83 Million | 139.13 Million | 192.74 Million | 223.78 Million | 260.27 Million | 146.17 Million |
| Other Non Current Assets | 348.2 Million | -328.81 Million | -333.03 Million | -644 Thousand | 63 Thousand | 1.15 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.3 Billion | 1.28 Billion | 1.61 Billion | 1.76 Billion | 2.5 Billion | 1.04 Billion |
| Total Current Liabilities | 1.23 Billion | 1.22 Billion | 1.54 Billion | 1.7 Billion | 2.44 Billion | 984.56 Million |
| Account Payables | 30.61 Million | 39.34 Million | 89.4 Million | 72.97 Million | 64.96 Million | 23.73 Million |
| Tax Payables | 241.44 Million | 292.48 Million | 653.47 Million | 838.73 Million | 1.17 Billion | 194.54 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 61.18 Million | 835.94 Million | 1.1 Billion | 1.23 Billion | 1.7 Billion | 451.39 Million |
| Other Current Liabilities | 938.77 Million | 146.49 Million | 150.87 Million | 198.23 Million | 473.1 Million | 309.43 Million |
| Total Non Current Liabilities | 69.62 Million | 61 Million | 62.61 Million | 59.66 Million | 59.23 Million | 58.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.39 Million | 47.64 Million | 47.21 Million | 59.14 Million | 59.23 Million | 58.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.37 Billion | 6.07 Billion | 7.41 Billion | 6.64 Billion | 5.21 Billion | 4 Billion |
| Stock Holders Equity | 5.37 Billion | 6.07 Billion | 7.41 Billion | 6.64 Billion | 5.21 Billion | 4 Billion |
| Common Stock | 865.29 Million | 865.29 Million | 865.29 Million | 855.67 Million | 830 Million | 818.29 Million |
| Retained Earnings | 4.35 Billion | 5.06 Billion | 6.4 Billion | 5.65 Billion | 4.27 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 7.31 Million | 2.44 Million | 2.59 Million | 1.18 Million | -246 Thousand | 325 Thousand |
| Common Stock Equity | 5.37 Billion | 6.07 Billion | 7.41 Billion | 6.64 Billion | 5.21 Billion | 4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 198.48 Million | 174 Million | 176.99 Million | 183.7 Million | 175.5 Million | 182.95 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Debt | -3.89 Billion | -3.87 Billion | -5.6 Billion | -5.22 Billion | -4.61 Billion | -2.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.97 Billion | 6.67 Billion | 6.67 Billion | 6.78 Billion | 7.14 Billion |
| Total Current Assets | 4.9 Billion | 5.19 Billion | 4.85 Billion | 4.85 Billion | 4.97 Billion | 5.33 Billion |
| Cash And Short Term Investments | 4.2 Billion | 4.24 Billion | 4.13 Billion | 4.13 Billion | 4.24 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 4.24 Billion | 4.09 Billion | 4.09 Billion | 4.24 Billion | 4.64 Billion |
| Short Term Investments | - | - | 35 Million | 35 Million | - | 35 Million |
| Net Receivables | 449.52 Million | 690 Million | 472.2 Million | 472.2 Million | 484.41 Million | 446.04 Million |
| Inventory | 2.02 Million | 4 Million | 5.7 Million | 5.7 Million | 827 Thousand | 3.09 Million |
| Other Current Assets | 249.21 Million | 248 Million | 247.57 Million | 247.57 Million | 241.12 Million | 247.87 Million |
| Total Non-Current Assets | 1.76 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion |
| Net PPE | 277.22 Million | 293 Million | 303.48 Million | 303.48 Million | 319.78 Million | 322.43 Million |
| Good Will And Intangible Assets | 808.96 Million | 803 Million | 818.2 Million | 818.2 Million | 819.81 Million | 807.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 803 Million | 818.2 Million | 818.2 Million | 819.81 Million | 807.49 Million |
| Long-Term Investments | - | 687 Million | 163.48 Million | 163.48 Million | 668 Million | 673 Million |
| Tax Assets | - | -686.15 Million | 181.83 Million | 181.83 Million | -668 Million | -673 Million |
| Other Non Current Assets | 677.91 Million | 687.15 Million | 348.2 Million | 348.2 Million | 668.09 Million | 673.88 Million |
| Other Assets | - | - | - | - | 3000.00 | 1000.00 |
| Total Liabilities | 1.22 Billion | 1.4 Billion | 1.3 Billion | 1.3 Billion | 1.46 Billion | 1.7 Billion |
| Total Current Liabilities | 1.15 Billion | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.4 Billion | 1.63 Billion |
| Account Payables | 42.05 Million | 38 Million | 30.61 Million | 30.61 Million | 50.36 Million | 35.33 Million |
| Tax Payables | - | 232.32 Million | 241.44 Million | 241.44 Million | 233.41 Million | 297.06 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 78.33 Million | 78.25 Million | 61.18 Million | 61.18 Million | 874.57 Million | 1.17 Billion |
| Other Current Liabilities | 833.66 Million | 1.02 Billion | 938.77 Million | 938.77 Million | 277.34 Million | 233.51 Million |
| Total Non Current Liabilities | 68.17 Million | 69 Million | 69.62 Million | 69.62 Million | 64.68 Million | 64.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.17 Million | 69 Million | 66.39 Million | 66.39 Million | 64.68 Million | 64.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.44 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.31 Billion | 5.43 Billion |
| Stock Holders Equity | 5.44 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.31 Billion | 5.43 Billion |
| Common Stock | 865.29 Million | 865 Million | 865.29 Million | 865.29 Million | 865.29 Million | 865.29 Million |
| Retained Earnings | 4.44 Billion | 4.56 Billion | 4.35 Billion | 4.35 Billion | 4.3 Billion | 4.41 Billion |
| Accumulated other comprehensive income | -7.78 Million | -3 Million | 7.31 Million | 7.31 Million | 5.24 Million | 11.4 Million |
| Common Stock Equity | 5.44 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.31 Billion | 5.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 687 Million | 198.48 Million | 198.48 Million | 668 Million | 35 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Debt | -4 Billion | -4.04 Billion | -3.89 Billion | -3.89 Billion | -4.04 Billion | -4.44 Billion |
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