JP Stock MarketDetailed Quotes

6035 IR Japan Holdings

Watchlist

847
-3-0.35%

20min DelayMarket Closed Oct 18 15:00 JST

15.11BMarket Cap19.72P/E (Static)

IR Japan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.35%4.13B

-3.24%4.25B

-11.45%4.64B

-17.42%4.33B

-29.73%4.08B

-11.10%4.39B

-4.17%5.24B

3.71%5.24B

-Cash and cash equivalents

1.35%4.13B

-3.24%4.25B

-11.45%4.64B

-17.42%4.33B

-29.73%4.08B

-11.10%4.39B

-4.17%5.24B

3.71%5.24B

Receivables

-24.05%472.2M

-10.36%484.41M

3.24%446.05M

-19.32%695.42M

-42.94%621.69M

-41.80%540.41M

-61.08%432.03M

-38.92%861.96M

-Accounts receivable

-24.27%448.56M

-10.36%484.41M

3.24%446.05M

-19.32%695.42M

-43.68%592.34M

-41.80%540.41M

-61.08%432.03M

-38.92%861.96M

-Gross accounts receivable

-24.27%448.56M

-10.36%484.41M

3.24%446.05M

-19.32%695.42M

-43.68%592.34M

-41.80%540.41M

-61.08%432.03M

-38.92%861.96M

-Other receivables

-19.45%23.64M

----

-22.39%29.35M

----

Inventory

-20.05%5.7M

-90.09%827K

-51.14%3.1M

26.41%10.07M

4.36%7.13M

-67.41%8.35M

-83.06%6.34M

-90.82%7.97M

Prepaid assets

37.00%229.23M

----

7.33%167.32M

----

Tax assets-Current

--0

----

725.40%422.68M

----

Other current assets

-93.21%18.35M

-47.21%241.12M

8.16%247.87M

45.59%386.35M

178.79%270.08M

53.10%456.77M

41.28%229.16M

48.86%265.37M

Total current assets

-12.72%4.86B

-7.81%4.98B

-9.66%5.34B

-15.00%5.42B

-22.72%5.57B

-12.84%5.4B

-12.84%5.91B

-5.25%6.38B

Non current assets

Net PPE

-7.28%629.98M

-12.64%319.78M

-10.71%322.43M

-9.43%338.82M

-5.75%679.41M

-6.74%366.04M

-10.31%361.13M

17.97%374.1M

-Gross PP&E

1.52%1.08B

----

-6.49%1.06B

----

-Accumulated depreciation

-17.08%-449.22M

----

7.76%-383.68M

----

Total investment

-6.04%163.49M

----

-1.69%174M

----

-Financial asset investment

-6.04%163.49M

----

-1.69%174M

----

-Including:Available-for-sale securities

-6.04%163.49M

----

-1.69%174M

----

Long-term accounts receivable and other receivables

-13.89%66.96M

----

-12.20%77.76M

----

Goodwill and other intangible assets

3.78%818.2M

3.20%819.81M

5.41%807.49M

8.27%803.53M

11.42%788.37M

13.12%794.41M

12.74%766.02M

23.90%742.16M

-Other intangible assets

3.78%818.2M

3.20%819.81M

5.41%807.49M

8.27%803.53M

11.42%788.37M

13.12%794.41M

12.74%766.02M

23.90%742.16M

Deferred tax assets-non current

28.37%178.61M

----

-27.82%139.13M

----

Other non current assets

27.68%-45.26M

-7.58%668.1M

-7.17%673.88M

-9.70%657.42M

0.00%-62.58M

-6.91%722.87M

-4.89%725.93M

-3.38%728.01M

Total non current assets

0.88%1.81B

-4.02%1.81B

-2.66%1.8B

-2.41%1.8B

-1.54%1.8B

0.64%1.88B

0.42%1.85B

10.46%1.84B

Total assets

-9.40%6.67B

-6.83%6.78B

-7.99%7.14B

-12.18%7.22B

-18.44%7.36B

-9.71%7.28B

-10.00%7.76B

-2.13%8.22B

Liabilities

Current liabilities

Financial liabilities

0.00%200M

-Current debt and capital lease obligation

0.00%200M

-Including:Current debt

0.00%200M

Payables

-13.73%425.66M

104.92%428.1M

-0.14%504.13M

-52.54%265.99M

-47.07%493.39M

-61.38%208.91M

-43.50%504.83M

-23.53%560.44M

-accounts payable

-22.19%30.62M

435.92%50.37M

-29.80%35.33M

1.80%45.05M

-55.99%39.35M

-55.86%9.4M

-6.07%50.33M

-52.49%44.25M

-Total tax payable

-17.45%241.45M

--233.41M

57.90%297.07M

-92.92%15.7M

-55.24%292.48M

--0

-67.58%188.13M

-51.66%221.68M

-Other payable

-4.93%153.59M

-27.66%144.32M

-35.53%171.73M

-30.31%205.24M

-14.62%161.56M

32.76%199.52M

2.62%266.37M

62.57%294.51M

Current provisions

0.00%171.43M

--171.43M

----

Pension and other retirement benefit plans

27.06%165.95M

-31.30%84.6M

-14.39%118.8M

-41.67%59.4M

-17.75%130.61M

-10.31%123.15M

-22.31%138.77M

14.03%101.84M

Accrued and deferred income

61.70%129.15M

-22.87%240.81M

120.14%412.04M

219.63%518.25M

-25.93%79.87M

220.02%312.21M

87.28%187.18M

50.58%162.14M

Other current liabilities

-5.54%138.39M

-11.01%277.34M

101.29%233.51M

-9.73%460.06M

-2.90%146.5M

-7.33%311.67M

-35.43%116.01M

10.55%509.66M

Current liabilities

0.72%1.23B

21.31%1.4B

43.00%1.64B

9.19%1.68B

-21.15%1.22B

-11.90%1.16B

-26.09%1.15B

-3.57%1.53B

Non current liabilities

Long term accounts payable and other payables

0.00%45.86M

-9.56%45.86M

0.00%50.71M

Long term pension and other post-retirement benefit plans

35.65%20.54M

28.72%18.82M

23.88%18.92M

25.86%17.73M

27.21%15.14M

39.17%14.62M

53.14%15.27M

50.80%14.09M

Other non current liabilities

50.00%3K

300.00%4K

100.00%4K

0.00%2K

-50.00%1K

-33.33%2K

0.00%2K

Total non current liabilities

8.85%66.4M

6.95%64.68M

5.97%64.78M

-1.86%63.6M

-2.57%61.01M

-1.20%60.48M

0.74%61.14M

7.90%64.8M

Total liabilities

1.11%1.3B

20.60%1.47B

41.13%1.7B

8.75%1.74B

-20.43%1.28B

-11.43%1.22B

-25.08%1.21B

-3.15%1.6B

Shareholders'equity

Share capital

0.00%865.3M

1.12%865.3M

-common stock

0.00%865.3M

1.12%865.3M

Additional paid-in capital

0.00%553.41M

1.77%553.41M

Retained earnings

-14.04%4.36B

-14.83%4.3B

-20.31%4.42B

-20.34%4.47B

-20.85%5.07B

-11.06%5.05B

-7.63%5.54B

-2.55%5.61B

Less: Treasury stock

0.02%410.1M

0.00%410M

Other reserves

199.63%7.31M

39.47%5.24M

442.06%11.41M

20.55%3.16M

-5.83%2.44M

72.24%3.76M

-16.87%2.1M

75.12%2.62M

Total stockholders'equity

-11.62%5.37B

-12.33%5.32B

-17.04%5.44B

-17.23%5.48B

-18.01%6.08B

-9.36%6.06B

-6.53%6.56B

-1.88%6.62B

Total equity

-11.62%5.37B

-12.33%5.32B

-17.04%5.44B

-17.23%5.48B

-18.01%6.08B

-9.36%6.06B

-6.53%6.56B

-1.88%6.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.35%4.13B	1.35%4.13B	-3.24%4.25B	-11.45%4.64B	-17.42%4.33B	-29.73%4.08B	-29.73%4.08B	-11.10%4.39B	-4.17%5.24B	3.71%5.24B
-Cash and cash equivalents	1.35%4.13B	1.35%4.13B	-3.24%4.25B	-11.45%4.64B	-17.42%4.33B	-29.73%4.08B	-29.73%4.08B	-11.10%4.39B	-4.17%5.24B	3.71%5.24B
Receivables	-24.05%472.2M	-24.05%472.2M	-10.36%484.41M	3.24%446.05M	-19.32%695.42M	-42.94%621.69M	-42.94%621.69M	-41.80%540.41M	-61.08%432.03M	-38.92%861.96M
-Accounts receivable	-24.27%448.56M	-24.27%448.56M	-10.36%484.41M	3.24%446.05M	-19.32%695.42M	-43.68%592.34M	-43.68%592.34M	-41.80%540.41M	-61.08%432.03M	-38.92%861.96M
-Gross accounts receivable	-24.27%448.56M	-24.27%448.56M	-10.36%484.41M	3.24%446.05M	-19.32%695.42M	-43.68%592.34M	-43.68%592.34M	-41.80%540.41M	-61.08%432.03M	-38.92%861.96M
-Other receivables	-19.45%23.64M	-19.45%23.64M	----	----	----	-22.39%29.35M	-22.39%29.35M	----	----	----
Inventory	-20.05%5.7M	-20.05%5.7M	-90.09%827K	-51.14%3.1M	26.41%10.07M	4.36%7.13M	4.36%7.13M	-67.41%8.35M	-83.06%6.34M	-90.82%7.97M
Prepaid assets	37.00%229.23M	37.00%229.23M	----	----	----	7.33%167.32M	7.33%167.32M	----	----	----
Tax assets-Current	--0	--0	----	----	----	725.40%422.68M	725.40%422.68M	----	----	----
Other current assets	-93.21%18.35M	-93.21%18.35M	-47.21%241.12M	8.16%247.87M	45.59%386.35M	178.79%270.08M	178.79%270.08M	53.10%456.77M	41.28%229.16M	48.86%265.37M
Total current assets	-12.72%4.86B	-12.72%4.86B	-7.81%4.98B	-9.66%5.34B	-15.00%5.42B	-22.72%5.57B	-22.72%5.57B	-12.84%5.4B	-12.84%5.91B	-5.25%6.38B
Non current assets
Net PPE	-7.28%629.98M	-7.28%629.98M	-12.64%319.78M	-10.71%322.43M	-9.43%338.82M	-5.75%679.41M	-5.75%679.41M	-6.74%366.04M	-10.31%361.13M	17.97%374.1M
-Gross PP&E	1.52%1.08B	1.52%1.08B	----	----	----	-6.49%1.06B	-6.49%1.06B	----	----	----
-Accumulated depreciation	-17.08%-449.22M	-17.08%-449.22M	----	----	----	7.76%-383.68M	7.76%-383.68M	----	----	----
Total investment	-6.04%163.49M	-6.04%163.49M	----	----	----	-1.69%174M	-1.69%174M	----	----	----
-Financial asset investment	-6.04%163.49M	-6.04%163.49M	----	----	----	-1.69%174M	-1.69%174M	----	----	----
-Including:Available-for-sale securities	-6.04%163.49M	-6.04%163.49M	----	----	----	-1.69%174M	-1.69%174M	----	----	----
Long-term accounts receivable and other receivables	-13.89%66.96M	-13.89%66.96M	----	----	----	-12.20%77.76M	-12.20%77.76M	----	----	----
Goodwill and other intangible assets	3.78%818.2M	3.78%818.2M	3.20%819.81M	5.41%807.49M	8.27%803.53M	11.42%788.37M	11.42%788.37M	13.12%794.41M	12.74%766.02M	23.90%742.16M
-Other intangible assets	3.78%818.2M	3.78%818.2M	3.20%819.81M	5.41%807.49M	8.27%803.53M	11.42%788.37M	11.42%788.37M	13.12%794.41M	12.74%766.02M	23.90%742.16M
Deferred tax assets-non current	28.37%178.61M	28.37%178.61M	----	----	----	-27.82%139.13M	-27.82%139.13M	----	----	----
Other non current assets	27.68%-45.26M	27.68%-45.26M	-7.58%668.1M	-7.17%673.88M	-9.70%657.42M	0.00%-62.58M	0.00%-62.58M	-6.91%722.87M	-4.89%725.93M	-3.38%728.01M
Total non current assets	0.88%1.81B	0.88%1.81B	-4.02%1.81B	-2.66%1.8B	-2.41%1.8B	-1.54%1.8B	-1.54%1.8B	0.64%1.88B	0.42%1.85B	10.46%1.84B
Total assets	-9.40%6.67B	-9.40%6.67B	-6.83%6.78B	-7.99%7.14B	-12.18%7.22B	-18.44%7.36B	-18.44%7.36B	-9.71%7.28B	-10.00%7.76B	-2.13%8.22B
Liabilities
Current liabilities
Financial liabilities	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Current debt and capital lease obligation	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Including:Current debt	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Payables	-13.73%425.66M	-13.73%425.66M	104.92%428.1M	-0.14%504.13M	-52.54%265.99M	-47.07%493.39M	-47.07%493.39M	-61.38%208.91M	-43.50%504.83M	-23.53%560.44M
-accounts payable	-22.19%30.62M	-22.19%30.62M	435.92%50.37M	-29.80%35.33M	1.80%45.05M	-55.99%39.35M	-55.99%39.35M	-55.86%9.4M	-6.07%50.33M	-52.49%44.25M
-Total tax payable	-17.45%241.45M	-17.45%241.45M	--233.41M	57.90%297.07M	-92.92%15.7M	-55.24%292.48M	-55.24%292.48M	--0	-67.58%188.13M	-51.66%221.68M
-Other payable	-4.93%153.59M	-4.93%153.59M	-27.66%144.32M	-35.53%171.73M	-30.31%205.24M	-14.62%161.56M	-14.62%161.56M	32.76%199.52M	2.62%266.37M	62.57%294.51M
Current provisions	0.00%171.43M	0.00%171.43M	--171.43M	--171.43M	--171.43M	--171.43M	--171.43M	----	----	----
Pension and other retirement benefit plans	27.06%165.95M	27.06%165.95M	-31.30%84.6M	-14.39%118.8M	-41.67%59.4M	-17.75%130.61M	-17.75%130.61M	-10.31%123.15M	-22.31%138.77M	14.03%101.84M
Accrued and deferred income	61.70%129.15M	61.70%129.15M	-22.87%240.81M	120.14%412.04M	219.63%518.25M	-25.93%79.87M	-25.93%79.87M	220.02%312.21M	87.28%187.18M	50.58%162.14M
Other current liabilities	-5.54%138.39M	-5.54%138.39M	-11.01%277.34M	101.29%233.51M	-9.73%460.06M	-2.90%146.5M	-2.90%146.5M	-7.33%311.67M	-35.43%116.01M	10.55%509.66M
Current liabilities	0.72%1.23B	0.72%1.23B	21.31%1.4B	43.00%1.64B	9.19%1.68B	-21.15%1.22B	-21.15%1.22B	-11.90%1.16B	-26.09%1.15B	-3.57%1.53B
Non current liabilities
Long term accounts payable and other payables	0.00%45.86M	0.00%45.86M	0.00%45.86M	0.00%45.86M	-9.56%45.86M	-9.56%45.86M	-9.56%45.86M	-9.56%45.86M	-9.56%45.86M	0.00%50.71M
Long term pension and other post-retirement benefit plans	35.65%20.54M	35.65%20.54M	28.72%18.82M	23.88%18.92M	25.86%17.73M	27.21%15.14M	27.21%15.14M	39.17%14.62M	53.14%15.27M	50.80%14.09M
Other non current liabilities	50.00%3K	50.00%3K	300.00%4K	100.00%4K	0.00%2K	0.00%2K	0.00%2K	-50.00%1K	-33.33%2K	0.00%2K
Total non current liabilities	8.85%66.4M	8.85%66.4M	6.95%64.68M	5.97%64.78M	-1.86%63.6M	-2.57%61.01M	-2.57%61.01M	-1.20%60.48M	0.74%61.14M	7.90%64.8M
Total liabilities	1.11%1.3B	1.11%1.3B	20.60%1.47B	41.13%1.7B	8.75%1.74B	-20.43%1.28B	-20.43%1.28B	-11.43%1.22B	-25.08%1.21B	-3.15%1.6B
Shareholders'equity
Share capital	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	1.12%865.3M
-common stock	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	0.00%865.3M	1.12%865.3M
Additional paid-in capital	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	0.00%553.41M	1.77%553.41M
Retained earnings	-14.04%4.36B	-14.04%4.36B	-14.83%4.3B	-20.31%4.42B	-20.34%4.47B	-20.85%5.07B	-20.85%5.07B	-11.06%5.05B	-7.63%5.54B	-2.55%5.61B
Less: Treasury stock	0.02%410.1M	0.02%410.1M	0.02%410.1M	0.02%410.1M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M	0.00%410M
Other reserves	199.63%7.31M	199.63%7.31M	39.47%5.24M	442.06%11.41M	20.55%3.16M	-5.83%2.44M	-5.83%2.44M	72.24%3.76M	-16.87%2.1M	75.12%2.62M
Total stockholders'equity	-11.62%5.37B	-11.62%5.37B	-12.33%5.32B	-17.04%5.44B	-17.23%5.48B	-18.01%6.08B	-18.01%6.08B	-9.36%6.06B	-6.53%6.56B	-1.88%6.62B
Total equity	-11.62%5.37B	-11.62%5.37B	-12.33%5.32B	-17.04%5.44B	-17.23%5.48B	-18.01%6.08B	-18.01%6.08B	-9.36%6.06B	-6.53%6.56B	-1.88%6.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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