RankingsPricing
  1. JP-listed companies
  2. I'rom Group Co.,Ltd.

I'rom Group Co.,Ltd.JP:2372

Market cap
¥34.3B
P/E ratio
90.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,9261,5921,5958645412,5982,9612,4514,0686,4009,3867,236
Deposit-----------4,3852,158
Accounts receivable - trade-1,0616477948621,4191,5681,8142,1582,7872,8463,3894,464
Accounts receivable from subsidiaries and associates - trade-----------819752
Merchandise and finished goods--261226--452151942778080
Accounts receivable from subsidiaries and associates - other-----------244308
Advance payments to suppliers-6114614695934101---804179
Raw materials and supplies---------139312387347
Work in process-213404447498568418315516471502345297
Short-term loans receivable-348204235189121103139335768785689634
Short-term loans receivable-348204235189121103139335768785689634
Short-term loans receivable from subsidiaries and associates-----------2,7972,544
Deposits paid-----------6641,432
Other-2222942422202274997294779537181,4481,333
Other-2222942422202274997294779537181,4481,333
Allowance for doubtful accounts--16-23-11-----4-5-242-398-383
Allowance for doubtful accounts--16-23-11-----4-5-242-398-383
Current assets-4,2313,5723,8673,0224,2996,7246,8536,99410,76413,13615,32815,442
Current assets-4,2313,5723,8673,0224,2996,7246,8536,99410,76413,13615,32815,442
Buildings and structures-7136587797859521,6452,1713,1163,0827,7498,8529,367
Accumulated depreciation--248-315-388-349-375-495-545-792-1,020-1,279-1,661-2,128
Buildings and structures-4653423914365761,1491,6262,3232,0626,4707,1917,239
Buildings, net-----------2118
Tools, furniture and fixtures-------3324305388471,8692,660
Accumulated depreciation--------217-261-291-380-595-716
Tools, furniture and fixtures, net-------1141692474661,2741,944
Vehicles, net-----------998832
Machinery, equipment and vehicles-------435445625741,0941,116
Accumulated depreciation--------17-43-131-243-35-200
Machinery, equipment and vehicles, net-------255004313311,059916
Tools, furniture and fixtures, net-------1141692474661,2741,944
Land-3671321321371371101,3051,3412092091,2722,528
Construction in progress-----616-282692,5784962,2063,094
Property, plant and equipment-8745506336821,4221,3593,1004,6045,5287,97513,00315,723
Software---812802052----2-
Goodwill--4845294811,1761,0619599691,1241,053915841
Other-3811333314143113038754446
Intangible assets-385978637771,3961,0659701,0001,1621,128959887
Investment securities-1815627227506531,1911,3497591,4872,4462,9592,238
Shares of subsidiaries and associates-----------4,0564,043
Long-term loans receivable-66173311614412781332500512547542234
Long-term loans receivable-66173311614412781332500512547542234
Guarantee deposits-4225276395935466936748221,0031,0081,4261,473
Long-term loans receivable from subsidiaries and associates-----------3,7786,546
Deferred tax assets-------1430226417411415
Leasehold and guarantee deposits-----------358342
Other-864667661421692331301711787941,132
Other-864667661421692331301711787941,132
Investments and other assets-6871,3071,4751,4861,4002,1342,5892,5073,4344,3485,8375,094
Investments and other assets-6871,3071,4751,4861,4002,1342,5892,5073,4344,3485,8375,094
Non-current assets-1,6012,4562,9722,9474,2194,5596,6608,11110,12513,45219,80021,705
Assets-5,8326,0296,8395,9698,51811,26713,51415,10520,88926,58835,12937,148
Short-term borrowings---2901506376751,3301,0502,6503,6506,3606,360
Accounts payable - trade-924960937586141209406251576647
Current portion of long-term borrowings--1274941372245388521,0051,3292,1722,346
Short-term borrowings---2901506376751,3301,0502,6503,6506,3606,360
Accounts payable - other--------154296-883383
Current portion of long-term borrowings--1274941372245388521,0051,3292,1722,346
Income taxes payable-931415237324820691303356395316
Deposits received-240221247178191183226168120-593568
Contract liabilities----------356372542
Other-4042103073263527615354711,1101,3432,3612,094
Lease liabilities--------48101147148208
Current liabilities-1,3481,0031,4571,3882,3643,2473,3873,0535,7297,43512,38512,515
Other-4042103073263527615354711,1101,3432,3612,094
Current liabilities-1,3481,0031,4571,3882,3643,2473,3873,0535,7297,43512,38512,515
Long-term borrowings--441943611,1871,5273,3523,7565,1377,2008,6469,756
Deferred tax liabilities-------517701364
Asset retirement obligations-96121160126122133129132145149150147
Other--38193696545591624644111
Guarantee deposits received----------352390390
Non-current liabilities-4625397698991,6802,2744,0624,8856,4478,99110,58911,860
Retirement benefit liability------236205196189172170162
Lease liabilities-------293993481,0671,1831,291
Other--38193696545591624644111
Non-current liabilities-4625397698991,6802,2744,0624,8856,4478,99110,58911,860
Liabilities-1,8101,5422,2262,2884,0455,5217,4507,93812,17616,42622,97424,375
Share capital-6,2862,6873,0373,0373,3843,5133,5173,7203,8653,8793,8993,899
Legal capital surplus-----------1,9591,959
Other capital surplus-------------
Capital surplus-7,5776469969971,3331,0951,0991,3071,4531,4661,4951,495
Capital surplus-7,5776469969971,3331,0951,0991,3071,4531,4661,4951,495
Retained earnings brought forward-----------3,5853,115
Retained earnings--9,8551,026420-448-2441,1981,8772,7243,6205,0997,0367,604
Retained earnings--9,8551,026420-448-2441,1981,8772,7243,6205,0997,0367,604
Treasury shares---6-14-15-15-18-419-420-422-423-424-424
Shareholders' equity-4,0084,3534,4393,5714,4585,7886,0757,3328,51610,02112,00612,574
Valuation difference on available-for-sale securities--60-361-124-5718-418768107140
Valuation and translation adjustments--76763-136-110-65-206157107141197
Foreign currency translation adjustment--15102-12-53-84-201-29383357
Valuation and translation adjustments--76763-136-110-65-206157107141197
Net assets2,2734,0214,4864,6133,6814,4735,7456,0647,1678,71210,16212,15412,772
Non-controlling interests---6789012--11166-
Net assets2,2734,0214,4864,6133,6814,4735,7456,0647,1678,71210,16212,15412,772
Liabilities and net assets-5,8326,0296,8395,9698,51811,26713,51415,10520,88926,58835,12937,148