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IR Japan Holdings, Ltd. (6035.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,212.00-27.00 (-2.18%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,132,474
4,077,354
5,802,794
5,423,053
Total Cash
4,132,474
4,077,354
5,802,794
5,423,053
Net Receivables
448,559
592,337
1,051,653
1,207,215
Inventory
5,703
7,133
6,835
44,479
Other Current Assets
18,345
270,082
96,878
13,984
Total Current Assets
4,857,958
5,566,258
7,203,085
6,824,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,206
1,063,093
1,136,852
935,898
Accumulated Depreciation
-449,224
-383,679
-415,965
-353,753
Net property, plant and equipment
629,982
679,414
720,887
582,145
Intangible Assets
818,200
788,370
707,557
558,942
Other long-term assets
-45,260
-62,580
-62,580
-62,580
Total non-current assets
1,811,974
1,796,096
1,824,162
1,585,360
Total Assets
6,669,932
7,362,355
9,027,248
8,410,136
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
200,000
200,000
200,000
Accounts Payable
30,617
39,348
89,405
72,979
Other Current Liabilities
138,389
146,499
150,875
198,233
Total Current Liabilities
1,230,575
1,221,791
1,549,601
1,703,460
Non-current liabilities
Other long-term liabilities
3
2
2
3
Total non-current liabilities
66,403
61,005
62,614
59,665
Total Liabilities
1,296,978
1,282,796
1,612,215
1,763,125
Stockholders' Equity
Common Stock
865,298
865,298
865,298
855,673
Retained Earnings
4,357,040
5,068,418
6,403,741
5,656,377
Total stockholders' equity
5,372,954
6,079,559
7,415,033
6,647,011
Total liabilities and stockholders' equity
6,669,932
7,362,355
9,027,248
8,410,136