
I'rom Group Co., Ltd.
TSE:2372.T
2790 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 7,225 | 9,386 | 6,400 | 4,068 | 2,451 | 2,961 | 2,598 | 541 | 864 | 1,595 | 1,592 | 1,926 | 803 | 698 | 1,090 | 1,519 | 2,736 | 5,431.859 | 6,401.871 | 1,408.62 |
Short Term Investments
| 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,236 | 9,386 | 6,400 | 4,068 | 2,451 | 2,961 | 2,598 | 541 | 864 | 1,595 | 1,592 | 1,926 | 803 | 698 | 1,090 | 1,519 | 2,736 | 5,431.859 | 6,401.871 | 1,408.62 |
Net Receivables
| 4,715 | 3,680 | 3,389 | 3,555 | 2,489 | 1,953 | 1,671 | 1,540 | 1,051 | 783 | 624 | 1,393 | 589 | 3,576 | 3,274 | 3,505 | 10,290 | 9,086.917 | 5,937.38 | 3,024.667 |
Inventory
| 724 | 812 | 2,626 | 2,190 | 1,573 | 1,163 | 1,941 | 1,930 | 875 | 800 | 665 | 607 | 500 | 1,687 | 1,542 | 1,991 | 4,244 | 1,673.028 | 1,869.233 | 246.776 |
Other Current Assets
| 2,767 | 1,450 | 721 | 951 | 481 | 776 | 514 | 288 | 232 | 689 | 691 | 305 | 630 | 873 | 920 | 694 | 440 | 2,028.953 | 1,178.08 | 600.623 |
Total Current Assets
| 15,442 | 15,328 | 13,136 | 10,764 | 6,994 | 6,853 | 6,724 | 4,299 | 3,022 | 3,867 | 3,572 | 4,231 | 2,522 | 6,834 | 6,826 | 7,709 | 17,710 | 18,220.757 | 15,386.564 | 5,280.686 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,723 | 13,003 | 7,975 | 5,528 | 4,604 | 3,100 | 1,359 | 1,421 | 682 | 632 | 550 | 874 | 2,641 | 4,903 | 5,229 | 6,011 | 4,388 | 4,896.993 | 6,237.045 | 2,107.63 |
Goodwill
| 841 | 915 | 1,053 | 1,124 | 969 | 959 | 1,061 | 1,176 | 481 | 529 | 484 | 0 | 0 | 0 | 124 | 413 | 704 | 1,007.293 | 1,455.892 | 0 |
Intangible Assets
| 46 | 44 | 75 | 38 | 31 | 11 | 4 | 219 | 294 | 333 | 113 | 38 | 0 | 49 | 111 | 157 | 197 | 257.49 | 146.075 | 0 |
Goodwill and Intangible Assets
| 887 | 959 | 1,128 | 1,162 | 1,000 | 970 | 1,065 | 1,395 | 775 | 862 | 597 | 38 | 72 | 49 | 235 | 570 | 901 | 1,264.783 | 1,601.967 | 8.447 |
Long Term Investments
| 2,472 | 5,181 | 3,627 | 2,658 | 1,705 | 2,243 | 1,255 | 1,256 | 1,417 | 1,359 | 1,595 | 1,150 | 0 | 5,758 | 5,565 | 4,078 | 1,693 | 2,567.407 | 2,324.369 | 1,286.663 |
Tax Assets
| 15 | 114 | 174 | 264 | 302 | 14 | 15 | -1,256 | -1,417 | -1,359 | 10 | 4 | 0 | 63 | 71 | 106 | 257 | 123.96 | 108.995 | 8.38 |
Other Non-Current Assets
| 2,609 | 540 | 546 | 509 | 499 | 331 | 849 | 1,403 | 1,490 | 1,478 | -295 | -465 | 761 | -4,447 | -3,921 | -2,015 | 1,814 | 1,668.575 | 1,716.728 | 867.612 |
Total Non-Current Assets
| 21,706 | 19,797 | 13,450 | 10,121 | 8,110 | 6,658 | 4,543 | 4,219 | 2,947 | 2,972 | 2,457 | 1,601 | 3,474 | 6,326 | 7,179 | 8,750 | 9,053 | 10,521.718 | 11,989.104 | 4,278.732 |
Total Assets
| 37,148 | 35,129 | 26,588 | 20,889 | 15,105 | 13,514 | 11,267 | 8,518 | 5,969 | 6,839 | 6,029 | 5,832 | 5,996 | 13,160 | 14,005 | 16,459 | 26,763 | 28,742.475 | 27,375.668 | 9,559.418 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 647 | 576 | 251 | 406 | 209 | 141 | 86 | 75 | 93 | 60 | 49 | 92 | 504 | 1,726 | 1,426 | 1,514 | 1,256 | 1,528.66 | 1,716.792 | 296.696 |
Short Term Debt
| 8,914 | 8,680 | 5,126 | 3,756 | 1,902 | 1,868 | 899 | 774 | 244 | 364 | 12 | 0 | 1,176 | 5,460 | 6,324 | 7,547 | 8,114 | 8,069.02 | 4,753.838 | 800 |
Tax Payables
| 316 | 395 | 356 | 303 | 91 | 206 | 248 | 73 | 23 | 15 | 14 | 93 | 5 | 246 | 334 | 65 | 81 | 133.685 | 565.875 | 781.453 |
Deferred Revenue
| 542 | 767 | 798 | 750 | 300 | 614 | 1,315 | 968 | 544 | 476 | 0 | 0 | 579 | 284 | 371 | 99 | 114 | 0 | 0 | 0 |
Other Current Liabilities
| 2,096 | 1,967 | 904 | 514 | 551 | 558 | 699 | 474 | 484 | 542 | 928 | 1,163 | 639 | 1,173 | 1,053 | 1,872 | 1,614 | 1,784.399 | 1,532.062 | 946.201 |
Total Current Liabilities
| 12,515 | 12,385 | 7,435 | 5,729 | 3,053 | 3,387 | 3,247 | 2,364 | 1,388 | 1,457 | 1,003 | 1,348 | 2,903 | 8,889 | 9,508 | 11,097 | 11,179 | 11,515.764 | 8,568.567 | 2,824.35 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 11,047 | 9,829 | 8,267 | 5,485 | 4,155 | 3,381 | 1,527 | 1,187 | 361 | 194 | 44 | 0 | 0 | 0 | 131 | 155 | 58 | 0 | 743.956 | 0 |
Deferred Revenue Non-Current
| 0 | 320 | 321 | 334 | 328 | 334 | 369 | 122 | 126 | 0 | 0 | 0 | 0 | 0 | 1,384 | 1,510 | 401 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 3 | 1 | 70 | 17 | 5 | 15 | 16 | 39 | 16 | 53 | 43 | 81 | 172 | 172 | 171 | 171 | 189.768 | 190.008 | 0 |
Other Non-Current Liabilities
| 815 | 759 | 724 | 561 | 387 | 373 | 364 | 356 | 374 | 559 | 443 | 420 | 737 | 1,422 | 1,714 | 1,874 | 919 | 995.258 | 1,085.02 | 232.755 |
Total Non-Current Liabilities
| 11,862 | 10,591 | 8,992 | 6,450 | 4,887 | 4,064 | 2,275 | 1,681 | 900 | 769 | 540 | 463 | 820 | 1,597 | 2,016 | 2,200 | 1,148 | 1,185.026 | 2,018.984 | 232.755 |
Total Liabilities
| 24,377 | 22,976 | 16,427 | 12,179 | 7,940 | 7,451 | 5,522 | 4,045 | 2,288 | 2,226 | 1,543 | 1,811 | 3,723 | 10,486 | 11,524 | 13,008 | 12,327 | 12,700.79 | 10,587.551 | 3,057.105 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 12 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,899 | 3,899 | 3,879 | 3,865 | 3,720 | 3,517 | 3,513 | 3,384 | 3,037 | 3,037 | 2,687 | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 | 6,286.44 | 6,281.923 | 1,500.321 |
Retained Earnings
| 7,604 | 7,036 | 5,099 | 3,620 | 2,724 | 1,877 | 1,198 | -244 | -448 | 420 | 1,026 | -9,855 | -11,606 | -11,241 | -11,467 | -10,736 | 549 | 1,732.211 | 2,552.152 | 2,193.959 |
Accumulated Other Comprehensive Income/Loss
| 197 | 140 | 123 | 184 | -165 | -12 | -54 | -76 | 101 | 106 | 92 | 13 | 0 | 0 | 0 | 0 | 0 | 7.136 | 17.482 | 4.309 |
Other Total Stockholders Equity
| 1,071 | 1,071 | 1,043 | 1,031 | 886 | 669 | 1,077 | 1,242 | 983 | 983 | 640 | 7,577 | 7,593 | 7,583 | 7,592 | 7,540 | 7,521 | 7,577.44 | 7,572.923 | 2,791.321 |
Total Shareholders Equity
| 12,771 | 12,147 | 10,145 | 8,699 | 7,165 | 6,063 | 5,734 | 4,383 | 3,673 | 4,546 | 4,446 | 4,021 | 2,273 | 2,628 | 2,411 | 3,090 | 14,356 | 15,603.227 | 16,424.48 | 6,489.91 |
Total Equity
| 12,771 | 12,153 | 10,161 | 8,710 | 7,165 | 6,063 | 5,746 | 4,473 | 3,681 | 4,613 | 4,486 | 4,021 | 2,273 | 2,674 | 2,481 | 3,451 | 14,436 | 16,041.685 | 16,788.117 | 6,502.313 |
Total Liabilities & Shareholders Equity
| 37,148 | 35,129 | 26,588 | 20,889 | 15,105 | 13,514 | 11,268 | 8,518 | 5,969 | 6,839 | 6,029 | 5,832 | 5,996 | 13,160 | 14,005 | 16,459 | 26,763 | 28,742.475 | 27,375.668 | 9,559.418 |