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IRJHF IR JAPAN HOLDINGS LTD

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

IR JAPAN HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.41%4.21B

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

-Cash and cash equivalents

-9.41%4.21B

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

-Accounts receivable

0.78%449.53M

-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

-Taxes receivable

----

--0

----

725.40%422.68M

----

-Other receivables

----

-19.45%23.64M

----

-22.39%29.35M

----

Inventory

-34.45%2.03M

-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

Prepaid assets

----

37.00%229.23M

----

7.33%167.32M

----

Other current assets

0.54%249.21M

-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

Total current assets

-8.11%4.91B

-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

Non current assets

Net PPE

-14.02%277.22M

-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

-Gross PPE

----

1.52%1.08B

----

-6.49%1.06B

----

-Accumulated depreciation

----

-17.08%-449.22M

----

7.76%-383.68M

----

Goodwill and other intangible assets

0.18%808.96M

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

-Other intangible assets

0.18%808.96M

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

Other non current assets

0.60%677.91M

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

Total non current assets

-2.20%1.76B

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

Total assets

-6.62%6.67B

-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

Liabilities

Current liabilities

Payables

-23.47%385.82M

-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

-accounts payable

19.02%42.05M

-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

-Total tax payable

-37.71%185.04M

-17.45%241.45M

--233.41M

57.90%297.07M

-92.92%15.7M

-55.24%292.48M

--0

-67.58%188.13M

-Other payable

-7.57%158.73M

-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

Current provisions

0.00%171.43M

--171.43M

----

Current debt and capital lease obligation

0.00%200M

-Current debt

0.00%200M

Other current liabilities

-23.05%179.69M

-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

Current liabilities

-29.63%1.15B

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

Non current liabilities

Other non current liabilities

-50.00%2K

50.00%3K

300.00%4K

100.00%4K

0.00%2K

-50.00%1K

-33.33%2K

Total non current liabilities

5.24%68.18M

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

Total liabilities

-28.30%1.22B

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

Shareholders'equity

Share capital

0.00%865.3M

-common stock

0.00%865.3M

Retained earnings

0.66%4.45B

-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

Paid-in capital

0.00%553.41M

Less: Treasury stock

0.00%410.1M

0.02%410.1M

0.00%410M

Total stockholders'equity

0.18%5.45B

-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

Total equity

0.18%5.45B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.41%4.21B	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
-Cash and cash equivalents	-9.41%4.21B	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
-Accounts receivable	0.78%449.53M	-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
-Taxes receivable	----	--0	--0	----	----	----	725.40%422.68M	725.40%422.68M	----	----
-Other receivables	----	-19.45%23.64M	-19.45%23.64M	----	----	----	-22.39%29.35M	-22.39%29.35M	----	----
Inventory	-34.45%2.03M	-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
Prepaid assets	----	37.00%229.23M	37.00%229.23M	----	----	----	7.33%167.32M	7.33%167.32M	----	----
Other current assets	0.54%249.21M	-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
Total current assets	-8.11%4.91B	-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
Non current assets
Net PPE	-14.02%277.22M	-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
-Gross PPE	----	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	----	----
Goodwill and other intangible assets	0.18%808.96M	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
-Other intangible assets	0.18%808.96M	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
Other non current assets	0.60%677.91M	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
Total non current assets	-2.20%1.76B	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
Total assets	-6.62%6.67B	-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
Liabilities
Current liabilities
Payables	-23.47%385.82M	-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
-accounts payable	19.02%42.05M	-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
-Total tax payable	-37.71%185.04M	-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
-Other payable	-7.57%158.73M	-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
Current provisions	0.00%171.43M	0.00%171.43M	0.00%171.43M	--171.43M	--171.43M	--171.43M	--171.43M	--171.43M	----	----
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
-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
Other current liabilities	-23.05%179.69M	-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
Current liabilities	-29.63%1.15B	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
Non current liabilities
Other non current liabilities	-50.00%2K	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
Total non current liabilities	5.24%68.18M	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
Total liabilities	-28.30%1.22B	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
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	0.00%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	0.00%865.3M
Retained earnings	0.66%4.45B	-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
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	0.00%553.41M
Less: Treasury stock	0.00%410.1M	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
Total stockholders'equity	0.18%5.45B	-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
Total equity	0.18%5.45B	-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
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

Heat List

Overall

No Data