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IR Japan Holdings Ltd
TSE:6035

Watchlist Manager
IR Japan Holdings Ltd
TSE:6035
Watchlist
Price: 1 231 JPY 0.9%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.8B
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
-7%
5 Years
+41%
7 Years
+86%
10 Years
-
1.5B
-14%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-4%
5 Years
+46%
7 Years
+126%
10 Years
-
5.3B
-2%
Equity
Growth Rates:
1 Year
-12%
3 Years
-8%
5 Years
+39%
7 Years
+78%
10 Years
-

Balance Sheet Decomposition
IR Japan Holdings Ltd

6.8B
Assets
1.5B
Liabilities
6.8B
Assets
1.5B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 4.2B
Receivables 484.4m
Other Current Assets 241.9m
Non-Current Assets 1.8B
PP&E 319.8m
Intangibles 819.8m
Other Non-Current Assets 668.1m
Current Liabilities 1.4B
Accounts Payable 50.4m
Accrued Liabilities 84.6m
Short-Term Debt 200m
Other Current Liabilities 1.1B
Non-Current Liabilities 64.7m
Other Non-Current Liabilities 64.7m

Balance Sheet
IR Japan Holdings Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 608
1 849
1 907
2 328
2 762
4 812
5 423
5 803
4 077
Cash Equivalents
1 608
1 849
1 907
2 328
2 762
4 812
5 423
5 803
4 077
Total Receivables
607
857
609
745
708
1 220
1 207
1 089
1 044
Accounts Receivables
607
857
609
745
708
1 220
1 207
1 089
622
Other Receivables
0
0
0
0
0
0
0
0
423
Inventory
16
25
12
15
12
59
44
7
7
Other Current Assets
345
140
228
118
114
110
150
304
437
Total Current Assets
2 576
2 871
2 757
3 205
3 595
6 202
6 825
7 203
5 566
PP&E Net
343
312
282
388
354
318
299
388
351
PP&E Gross
343
312
282
388
354
318
299
388
351
Accumulated Depreciation
143
93
141
191
252
304
354
416
384
Intangible Assets
459
479
450
468
426
435
559
708
788
Long-Term Investments
46
23
25
17
183
176
184
177
174
Other Long-Term Assets
307
302
335
511
492
582
543
551
483
Total Assets
3 731
N/A
3 987
+7%
3 848
-3%
4 590
+19%
5 051
+10%
7 712
+53%
8 410
+9%
9 027
+7%
7 362
-18%
Liabilities
Accounts Payable
29
33
41
38
24
65
73
89
39
Accrued Liabilities
87
168
143
156
147
154
143
202
167
Short-Term Debt
0
0
0
200
200
200
200
200
200
Current Portion of Long-Term Debt
0
100
100
0
0
0
0
0
0
Other Current Liabilities
634
441
319
552
614
2 022
1 287
1 058
816
Total Current Liabilities
750
741
603
946
985
2 441
1 703
1 550
1 222
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
127
151
55
57
58
59
60
63
61
Total Liabilities
877
N/A
892
+2%
658
-26%
1 003
+52%
1 043
+4%
2 500
+140%
1 763
-29%
1 612
-9%
1 283
-20%
Equity
Common Stock
796
796
796
806
818
830
856
865
865
Retained Earnings
1 274
1 515
1 909
2 286
2 684
4 274
5 656
6 404
5 068
Additional Paid In Capital
785
785
785
795
506
518
544
553
553
Unrealized Security Profit/Loss
1
0
1
1
0
0
1
3
2
Treasury Stock
0
0
301
301
1
410
410
410
410
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2 854
N/A
3 095
+8%
3 190
+3%
3 587
+12%
4 008
+12%
5 212
+30%
6 647
+28%
7 415
+12%
6 080
-18%
Total Liabilities & Equity
3 731
N/A
3 987
+7%
3 848
-3%
4 590
+19%
5 051
+10%
7 712
+53%
8 410
+9%
9 027
+7%
7 362
-18%
Shares Outstanding
Common Shares Outstanding
19
19
18
18
18
18
18
18
18

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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