Iyogin Holdings Inc. (5830) - Financials, balance sheet (annual)

1,574.5 JPY

19.5

1.25%

Last update May 23, 3:24 PM JST

Market closed

Day range

1,574.5

1,562

1,582.5

Previous close

1,555

Open

1,568

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Iyogin Holdings Inc.

1,574.50

19.50

1.25%

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	9.3T	8.6T	7.1B	6.7B
Current assets	—	—	5.6B	4.8B
Cash	—	—	268.3M	213.3M
Cash equivalents	—	—	44.9M	88.8M
Cash and cash equivalents	1.2T	1.4T	313.2M	302.1M
Other short term investments	—	—	12.3M	23.8M
Accounts receivable	—	—	262.6M	372.3M
Other receivables	—	—	1.2B	1.1B
Inventory	—	—	356.2M	355.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	3.5B	2.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	1.6B	1.9B
Properties	6.3B	6.1B	587.0M	0
Land and improvements	48.1B	48.2B	691.4M	716.1M
Machinery furniture equipment	—	—	372.4M	388.3M
Construction in progress	3.4B	246M	370K	359K
Leases	—	—	—	—
Accumulated depreciation	—	—	-453.9M	-405.8M
Goodwill	14.8B	11.8B	3.9M	9.9M
Investment properties	—	—	849.7M	847.5M
Financial assets	—	—	—	—
Intangible assets	14.8B	11.8B	400K	400K
Investments and advances	2.1T	1.5T	—	—
Other non current assets	—	—	—	—
Total liabilities	8.4T	7.8T	4.2B	3.7B
Current liabilities	—	—	4.1B	3.4B
Accounts payable	—	—	3.8B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	217.7M	212.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	53.6M	48.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	116.2M	369.6M
Long term provisions	—	—	—	—
Long term debt	763.7B	685.1B	116.2M	362.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	80.0M	91.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	6.7M
Shareholders equity
Common stock	20B	20B	1.2B	1.2B
Retained earnings	517.0B	483.2B	—	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	843.0B	759.8B	1.2B	2.5B
Additional paid in capital	27.7B	27.7B	—	—
Treasury stock	8.9B	3.8B	—	—
Minority interest	289M	309M	73.8M	81.7M