IR Japan Holdings, Ltd. (6035.T) - Balance Sheet Statement

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6035.T
Financials

896 (JPY) • At close September 18, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,097.474	4,077.354	5,802.794	5,423.053	4,812.059	2,761.534	2,328.254	1,907.42	1,849.252	1,607.471	2,032.671	1,142.135	897.736	860.606	460.607
Short Term Investments Numbers are in millions	35	-343.999	-359.01	-320.293	-321.496	-345.048	-432.216	35	385	39.15	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,132.474	4,077.354	5,802.794	5,423.053	4,812.059	2,761.534	2,328.254	1,907.42	1,849.252	1,607.471	2,032.671	1,142.135	897.736	860.606	460.607
Net Receivables Numbers are in millions	472.203	1,211.689	1,245.369	1,343.257	1,319.451	813.699	916.642	745.011	984.946	759.07	388.291	398.558	371.888	267.559	216.042
Inventory Numbers are in millions	5.703	7.133	6.835	44.479	59.171	11.571	14.501	11.873	24.954	15.777	22.088	74.443	48.199	40.06	41.145
Other Current Assets Numbers are in millions	247.578	270.082	148.087	13.984	10.892	8.535	15.014	92.489	11.917	193.222	22.997	1.114	1.43	-2.681	-8.817
Total Current Assets Numbers are in millions	4,857.958	5,566.258	7,203.085	6,824.773	6,201.573	3,595.339	3,274.411	2,756.793	2,871.069	2,575.54	2,466.047	1,616.25	1,319.253	1,165.544	708.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	303.482	679.414	720.887	299.276	318.269	354.269	387.746	281.54	311.678	343.253	121.643	45.97	46.459	47.691	52.347
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	85.452	170.904	256.356
Intangible Assets Numbers are in millions	818.2	788.37	707.557	558.942	435.302	426.273	468.406	449.55	479.132	459.127	344.211	205.363	162.462	128.345	81.102
Goodwill and Intangible Assets Numbers are in millions	818.2	788.37	707.557	558.942	435.302	426.273	468.406	449.55	479.132	459.127	344.211	205.363	247.914	299.249	337.458
Long Term Investments Numbers are in millions	163.485	518	536	504	497	528	449.32	170.889	27.809	6.844	5.6	4.801	4.386	4.767	0.5
Tax Assets Numbers are in millions	181.835	139.131	192.748	223.786	260.27	146.174	72.601	64.128	65.745	44.833	59.503	60.442	47.762	41.223	24.713
Other Non-Current Assets Numbers are in millions	348.2	-328.819	-333.03	-0.644	0.063	1.156	-62.576	125.078	231.448	301.211	177.382	136.697	140.377	189.384	234.206
Total Non-Current Assets Numbers are in millions	1,815.202	1,796.096	1,824.162	1,585.36	1,510.904	1,455.872	1,315.497	1,091.185	1,115.812	1,155.268	708.339	453.273	486.898	582.314	649.224
Total Assets Numbers are in millions	6,673.16	7,362.355	9,027.248	8,410.136	7,712.48	5,051.214	4,589.908	3,847.978	3,986.881	3,730.808	3,174.386	2,069.523	1,806.151	1,747.858	1,358.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.617	39.348	89.405	72.979	64.962	23.732	37.907	112.606	116.766	364.692	175.92	104.696	58.963	93.177	118.699
Short Term Debt Numbers are in millions	200	200	200	200	200	200	200	100	100	0	0	7.234	15.921	165.47	405.032
Tax Payables Numbers are in millions	241.446	292.481	653.478	838.732	1,179.839	194.541	201.674	56.771	214.707	113.404	69.644	161.324	166.673	158.727	42.414
Deferred Revenue Numbers are in millions	61.185	835.944	1,109.321	1,232.248	1,702.969	451.399	470.262	227.682	420.301	0	0	341.627	346.531	280.219	161.158
Other Current Liabilities Numbers are in millions	938.773	146.499	150.875	198.233	473.105	309.43	237.616	162.65	104.158	385.507	223.698	34.64	30.321	18.131	15.264
Total Current Liabilities Numbers are in millions	1,230.575	1,221.791	1,549.601	1,703.46	2,441.036	984.561	945.785	602.938	741.225	750.199	399.618	488.197	451.736	556.997	700.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.234	23.155	38.626
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.228	13.356	15.398	0.522	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.4	47.649	47.216	59.143	59.238	58.418	57.352	55.039	150.535	127.005	100.247	99.646	72.754	57.408	60.239
Total Non-Current Liabilities Numbers are in millions	69.628	61.005	62.614	59.665	59.238	58.418	57.352	55.039	150.535	127.005	100.247	99.646	79.988	80.563	98.865
Total Liabilities Numbers are in millions	1,300.203	1,282.796	1,612.215	1,763.125	2,500.274	1,042.979	1,003.137	657.977	891.76	877.204	499.865	587.843	531.724	637.56	799.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.246	0	0	0	0.088	0	0	0	0	0	0
Common Stock Numbers are in millions	865.298	865.298	865.298	855.673	830.001	818.292	805.797	795.803	795.803	795.803	795.803	289.694	289.694	289.694	100
Retained Earnings Numbers are in millions	4,357.04	5,068.418	6,403.741	5,656.377	4,274.346	2,683.909	2,286.071	1,909.386	1,514.926	1,273.896	1,096.23	913.863	706.877	542.399	370.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.314	2.441	2.592	1.184	-0.246	0.325	1.279	1.087	-0.088	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143.304	143.402	143.402	133.777	107.859	505.709	493.624	483.725	784.392	781.905	782.488	278.123	277.856	278.205	88.802
Total Shareholders Equity Numbers are in millions	5,372.956	6,079.559	7,415.033	6,647.011	5,212.206	4,008.235	3,586.771	3,190.001	3,095.121	2,853.604	2,674.521	1,481.68	1,274.427	1,110.298	559.183
Total Equity Numbers are in millions	5,372.956	6,079.559	7,415.033	6,647.011	5,212.206	4,008.235	3,586.771	3,190.001	3,095.121	2,853.604	2,674.521	1,481.68	1,274.427	1,110.298	559.183
Total Liabilities & Shareholders Equity Numbers are in millions	6,673.159	7,362.355	9,027.248	8,410.136	7,712.48	5,051.214	4,589.908	3,847.978	3,986.881	3,730.808	3,174.386	2,069.523	1,806.151	1,747.858	1,358.201

IR Japan Holdings, Ltd.

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