6035 — IR Japan Holdings Balance Sheet
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Annual balance sheet for IR Japan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,803 | 4,077 | 4,132 | 4,189 | 5,024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,089 | 1,044 | 472 | 634 | 387 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,203 | 5,566 | 4,858 | 5,137 | 5,730 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 388 | 351 | 303 | 267 | 226 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,027 | 7,362 | 6,670 | 6,901 | 7,503 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,550 | 1,222 | 1,231 | 1,216 | 1,304 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,612 | 1,283 | 1,297 | 1,287 | 1,381 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,415 | 6,080 | 5,373 | 5,614 | 6,122 |
| Total Liabilities & Shareholders' Equity | 9,027 | 7,362 | 6,670 | 6,901 | 7,503 |
| Total Common Shares Outstanding |