6908.T | Iriso Electronics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	96.85 Billion	82.49 Billion	73.15 Billion	63.94 Billion	60.63 Billion	61.47 Billion
Total Current Assets	56.09 Billion	46.19 Billion	40.43 Billion	35.2 Billion	32.39 Billion	35.1 Billion
Cash And Short Term Investments	26.69 Billion	18.64 Billion	14.06 Billion	14.26 Billion	13.81 Billion	15.45 Billion
Cash and Cash Equivalents	26.69 Billion	18.64 Billion	14.06 Billion	14.26 Billion	13.81 Billion	15.45 Billion
Short Term Investments	-	-688 Million	-618 Million	-526 Million	-438 Million	-300 Million
Net Receivables	14.94 Billion	13.95 Billion	12.88 Billion	11.17 Billion	10.1 Billion	10.38 Billion
Inventory	12.61 Billion	12.06 Billion	11.59 Billion	7.93 Billion	6.84 Billion	7.73 Billion
Other Current Assets	1.84 Billion	1.53 Billion	1.89 Billion	1.83 Billion	1.62 Billion	1.53 Billion
Total Non-Current Assets	40.76 Billion	36.29 Billion	32.71 Billion	28.73 Billion	28.24 Billion	26.36 Billion
Net PPE	35.33 Billion	32.11 Billion	29.38 Billion	26.51 Billion	26.21 Billion	24.22 Billion
Good Will And Intangible Assets	3.47 Billion	2.39 Billion	1.03 Billion	333 Million	295 Million	532 Million
Good Will	91 Million	121 Million	-	-	-	-
Intangible Assets	3.38 Billion	2.27 Billion	1.03 Billion	333 Million	295 Million	532 Million
Long-Term Investments	239 Million	818 Million	1.23 Billion	1.15 Billion	1.03 Billion	928 Million
Tax Assets	1.06 Billion	974 Million	1.07 Billion	728 Million	702 Million	682 Million
Other Non Current Assets	661 Million	-1 Million	-1 Million	-1 Million	-	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	19.83 Billion	14.47 Billion	11.37 Billion	9.21 Billion	9.11 Billion	10.14 Billion
Total Current Liabilities	13.42 Billion	11.29 Billion	9.88 Billion	7.95 Billion	7.92 Billion	9.44 Billion
Account Payables	5.46 Billion	4.36 Billion	4.5 Billion	3.67 Billion	3.24 Billion	3.68 Billion
Tax Payables	732 Million	903 Million	754 Million	493 Million	355 Million	2 Billion
Short Term Debt	2.1 Billion	1.01 Billion	410 Million	398 Million	414 Million	434 Million
Deferred Revenue	732 Million	1.5 Billion	1.32 Billion	948 Million	822 Million	2.46 Billion
Other Current Liabilities	5.12 Billion	4.4 Billion	3.65 Billion	2.93 Billion	3.44 Billion	2.85 Billion
Total Non Current Liabilities	6.41 Billion	3.18 Billion	1.48 Billion	1.25 Billion	1.19 Billion	700 Million
Long-Term Debt	4.72 Billion	1.47 Billion	-	-	9 Million	66 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	1.7 Billion	1.48 Billion	1.25 Billion	1.18 Billion	634 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	77.01 Billion	68.01 Billion	61.77 Billion	54.73 Billion	51.52 Billion	51.32 Billion
Stock Holders Equity	76.23 Billion	67.41 Billion	61.33 Billion	54.34 Billion	51.2 Billion	51.01 Billion
Common Stock	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion
Retained Earnings	49.28 Billion	45.58 Billion	41.46 Billion	38.78 Billion	37.82 Billion	35.96 Billion
Accumulated other comprehensive income	13.73 Billion	8.63 Billion	6.67 Billion	2.17 Billion	-16 Million	1.66 Billion
Common Stock Equity	76.23 Billion	67.41 Billion	61.33 Billion	54.34 Billion	51.2 Billion	51.01 Billion
Capital Lease Obligation	734 Million	711 Million	611 Million	3 Million	14 Million	22 Million
Total Investments	239 Million	130 Million	617 Million	632 Million	595 Million	628 Million
Total Debt	6.82 Billion	2.49 Billion	410 Million	398 Million	423 Million	500 Million
Net Debt	-19.86 Billion	-16.14 Billion	-13.65 Billion	-13.86 Billion	-13.39 Billion	-14.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	95.53 Billion	103.14 Billion	96.85 Billion	96.85 Billion	91.44 Billion	91.31 Billion
Total Current Assets	54.67 Billion	60.52 Billion	56.09 Billion	56.09 Billion	52.36 Billion	51.95 Billion
Cash And Short Term Investments	27.22 Billion	31.29 Billion	26.69 Billion	26.69 Billion	23.62 Billion	21.63 Billion
Cash and Cash Equivalents	27.22 Billion	31.29 Billion	26.69 Billion	26.69 Billion	23.62 Billion	21.63 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.3 Billion	14.33 Billion	14.94 Billion	14.94 Billion	14.29 Billion	16.47 Billion
Inventory	11.77 Billion	12.8 Billion	12.61 Billion	12.61 Billion	12.5 Billion	12.2 Billion
Other Current Assets	2.37 Billion	2.08 Billion	1.84 Billion	1.84 Billion	1.94 Billion	1.64 Billion
Total Non-Current Assets	40.86 Billion	42.62 Billion	40.76 Billion	40.76 Billion	39.07 Billion	39.35 Billion
Net PPE	35.68 Billion	37.25 Billion	35.33 Billion	35.33 Billion	33.95 Billion	34.2 Billion
Good Will And Intangible Assets	3.16 Billion	3.29 Billion	3.47 Billion	3.47 Billion	3.31 Billion	3.12 Billion
Good Will	75 Million	83 Million	91 Million	91 Million	98 Million	106 Million
Intangible Assets	3.08 Billion	3.21 Billion	3.38 Billion	3.38 Billion	3.22 Billion	3.01 Billion
Long-Term Investments	231 Million	255 Million	239 Million	239 Million	205 Million	210 Million
Tax Assets	1.1 Billion	1.13 Billion	1.06 Billion	1.06 Billion	950 Million	1.03 Billion
Other Non Current Assets	675 Million	683 Million	661 Million	661 Million	647 Million	786 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	24.56 Billion	25.46 Billion	19.83 Billion	19.83 Billion	18.69 Billion	17.76 Billion
Total Current Liabilities	18.67 Billion	19.15 Billion	13.42 Billion	13.42 Billion	12.54 Billion	12.02 Billion
Account Payables	5.26 Billion	4.72 Billion	5.46 Billion	5.46 Billion	5.51 Billion	4.68 Billion
Tax Payables	-	716 Million	732 Million	732 Million	857 Million	1.18 Billion
Short Term Debt	7.44 Billion	8.14 Billion	2.1 Billion	2.1 Billion	2.13 Billion	2.09 Billion
Deferred Revenue	1.74 Billion	716 Million	732 Million	732 Million	1.46 Billion	1.95 Billion
Other Current Liabilities	4.21 Billion	5.56 Billion	5.12 Billion	5.12 Billion	3.42 Billion	3.29 Billion
Total Non Current Liabilities	5.88 Billion	6.3 Billion	6.41 Billion	6.41 Billion	6.15 Billion	5.73 Billion
Long-Term Debt	4.3 Billion	4.51 Billion	4.72 Billion	4.72 Billion	4.36 Billion	4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.79 Billion	1.69 Billion	1.69 Billion	1.78 Billion	1.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.97 Billion	77.68 Billion	77.01 Billion	77.01 Billion	72.74 Billion	73.55 Billion
Stock Holders Equity	70.2 Billion	76.82 Billion	76.23 Billion	76.23 Billion	72.02 Billion	72.84 Billion
Common Stock	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion	5.64 Billion
Retained Earnings	48.24 Billion	47.52 Billion	49.28 Billion	49.28 Billion	47.98 Billion	46.85 Billion
Accumulated other comprehensive income	11.98 Billion	17.04 Billion	13.73 Billion	13.73 Billion	10.82 Billion	12.77 Billion
Common Stock Equity	70.2 Billion	76.82 Billion	76.23 Billion	76.23 Billion	72.02 Billion	72.84 Billion
Capital Lease Obligation	-	-	734 Million	734 Million	-	-
Total Investments	231 Million	255 Million	239 Million	239 Million	205 Million	210 Million
Total Debt	11.74 Billion	12.65 Billion	6.82 Billion	6.82 Billion	6.49 Billion	6.09 Billion
Net Debt	-15.47 Billion	-18.64 Billion	-19.86 Billion	-19.86 Billion	-17.12 Billion	-15.54 Billion

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