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I’rom Holdings Co Ltd (2372)

Tokyo

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2,782.0 -2.0 -0.07%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 240,800
Bid/Ask: 2,782.0 / 2,783.0
Day's Range: 2,782.0 - 2,785.0

Type: Equity

Market: Japan

ISIN: JP3105170009

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2372 Balance Sheet

Assess the latest I’rom Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2372 Annual Report data, financial summaries and charts are available for I’rom Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14175

15207

14728

Cash and Short Term Investments	-	7250	8901	8488
Cash	-	-	-	-
Cash & Equivalents	-	7250	8901	8488
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3680	3438	3743
Accounts Receivables - Trade, Net	-	3019	2761	3070
Total Inventory	-	877	849	822
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2368	2019	1675

Total Assets

36545

36248

36075

Property/Plant/Equipment, Total - Net	-	15221	13972	14061
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	863	890	920
Intangibles, Net	-	48	48	52
Long Term Investments	-	5920	5837	5632
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	543	400	107

Total Current Liabilities

12793

12698

12626

Accounts Payable	-	582	508	415
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	80
Notes Payable/Short Term Debt	-	6360	6860	6860
Current Port. of LT Debt/Capital Leases	-	2903	2464	2353
Other Current liabilities, Total	-	2948	2866	2918

Total Liabilities

24187

23287

23321

Total Long Term Debt	-	10557	9734	9786
Long Term Debt	-	9260	8547	8576
Capital Lease Obligations	-	1297	1187	1210
Deferred Income Tax	-	11	16	59
Minority Interest	-	-	6	6
Other Liabilities, Total	-	-5534	-23731	-6016

Total Equity

12358

12961

12754

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3899	3899	3899
Additional Paid-In Capital	-	1495	1495	1495
Retained Earnings (Accumulated Deficit)	-	7161	7765	7565
Treasury Stock - Common	-	-424	-424	-424
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	227	226	219

Total Liabilities & Shareholders' Equity

36545

36248

36075

Total Common Shares Outstanding

12.11

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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