Iriso Electronics Co Ltd
TSE:6908
Iriso Electronics Co Ltd
TSE:6908
Price:
2 408
JPY
5.11%
Market Closed
Market Cap:
58.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
| Current Assets | 56.3B |
| Cash & Short-Term Investments | 26.3B |
| Receivables | 14.4B |
| Other Current Assets | 15.6B |
| Non-Current Assets | 42.3B |
| Long-Term Investments | 274m |
| PP&E | 37.5B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
Currency: JPY
Millions
Annual
| 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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