Iriso Electronics Co Ltd
TSE:6908

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Iriso Electronics Co Ltd Logo
Iriso Electronics Co Ltd
TSE:6908
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Price: 2 683 JPY 0.56% Market Closed
Market Cap: 62.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Iriso Electronics Co Ltd

Current Assets 60.5B
Cash & Short-Term Investments 31.3B
Receivables 14.3B
Other Current Assets 14.9B
Non-Current Assets 42.6B
Long-Term Investments 255m
PP&E 37.3B
Intangibles 3.3B
Other Non-Current Assets 1.8B
Current Liabilities 19.2B
Accounts Payable 4.7B
Accrued Liabilities 595m
Short-Term Debt 7.3B
Other Current Liabilities 6.5B
Non-Current Liabilities 7.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Iriso Electronics Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 089
13 051
15 242
17 352
15 456
13 819
14 260
14 066
18 640
26 692
Cash Equivalents
11 089
13 051
15 242
17 352
15 456
13 819
14 260
14 066
18 640
26 692
Total Receivables
9 710
9 060
9 605
10 568
10 367
10 057
11 127
12 855
13 919
14 946
Accounts Receivables
9 710
9 060
9 605
10 568
10 367
10 057
11 127
12 855
13 919
14 946
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 319
5 275
5 785
6 701
7 733
6 843
7 935
11 591
12 066
12 615
Other Current Assets
1 374
1 053
1 196
1 237
1 547
1 676
1 887
1 924
1 569
1 840
Total Current Assets
27 492
28 439
31 828
35 858
35 103
32 395
35 209
40 436
46 194
56 093
PP&E Net
17 189
18 353
19 583
22 018
24 225
26 211
26 512
29 380
32 111
35 330
PP&E Gross
17 189
18 353
19 583
22 018
24 225
26 211
26 512
0
0
0
Accumulated Depreciation
20 121
20 627
22 770
24 156
25 979
28 560
33 167
0
0
0
Intangible Assets
327
232
432
517
532
295
333
1 030
2 272
3 382
Goodwill
0
0
0
0
0
0
0
0
121
91
Long-Term Investments
294
159
169
663
628
595
632
617
130
239
Other Long-Term Assets
382
373
351
1 027
983
1 142
1 255
1 690
1 663
1 721
Other Assets
0
0
0
0
0
0
0
0
121
91
Total Assets
45 684
N/A
47 556
+4%
52 363
+10%
60 083
+15%
61 471
+2%
60 638
-1%
63 941
+5%
73 153
+14%
82 491
+13%
96 856
+17%
Liabilities
Accounts Payable
2 898
2 481
2 953
4 331
3 686
3 245
3 675
4 504
4 364
5 466
Accrued Liabilities
414
378
370
524
456
467
455
568
602
724
Short-Term Debt
390
383
359
391
373
358
389
410
731
1 261
Current Portion of Long-Term Debt
56
56
56
78
71
66
17
189
500
1 031
Other Current Liabilities
2 995
4 173
3 262
4 722
4 856
3 792
3 420
4 218
5 095
4 941
Total Current Liabilities
6 753
7 471
7 000
10 046
9 442
7 928
7 956
9 889
11 292
13 423
Long-Term Debt
293
236
179
173
88
23
3
611
2 187
5 456
Minority Interest
111
164
239
270
315
317
382
439
600
783
Other Liabilities
641
553
492
581
612
1 168
1 251
877
993
961
Total Liabilities
7 798
N/A
8 424
+8%
7 910
-6%
11 070
+40%
10 457
-6%
9 436
-10%
9 592
+2%
11 816
+23%
15 072
+28%
20 623
+37%
Equity
Common Stock
5 640
5 640
5 640
5 640
5 640
5 640
5 640
5 640
5 640
5 640
Retained Earnings
21 367
24 726
28 677
33 423
35 962
37 829
38 787
41 461
45 582
49 281
Additional Paid In Capital
6 781
6 781
8 744
8 744
8 744
8 744
8 744
8 744
8 744
8 744
Unrealized Security Profit/Loss
52
0
49
29
23
4
33
26
36
72
Treasury Stock
602
0
324
325
995
995
994
1 185
1 179
1 167
Other Equity
4 648
2 560
1 667
1 502
1 640
20
2 139
6 651
8 596
13 663
Total Equity
37 886
N/A
39 132
+3%
44 453
+14%
49 013
+10%
51 014
+4%
51 202
+0%
54 349
+6%
61 337
+13%
67 419
+10%
76 233
+13%
Total Liabilities & Equity
45 684
N/A
47 556
+4%
52 363
+10%
60 083
+15%
61 471
+2%
60 638
-1%
63 941
+5%
73 153
+14%
82 491
+13%
96 856
+17%
Shares Outstanding
Common Shares Outstanding
23
23
24
24
24
24
24
24
24
24

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